Community Bank System Balance Sheet - Annual (NYSE:CBU)

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$53.96 $1.02 (1.93%) CBU stock closing price Mar 28, 2017 (Closing)

A thorough fundamental analysis involves using data from Community Bank System balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Community Bank System stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Community Bank System revenue was $441.13M and Community Bank System operating cash flow was $116.46M for 2016. The balance sheet shows total liabilities of $7.47B and shareholders equity of $1.2B. View latest and last 10 year balance sheet data to check Community Bank System financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash173.85M153.21M138.39M149.64M228.55M324.87M211.83M361.87M213.75M130.82M
Marketable Securities----------
Receivables4.9B4.78B4.22B4.09B3.85B3.46B3.01B3.08B3.12B2.81B
Inventory-0.93M1.04M0.72M-0.53M3.95M1.77M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Community Bank System Total Current Assets
5.08B4.94B4.35B4.24B4.08B3.78B3.23B3.45B3.34B2.94B
Property Plant & Equipment-214.88M193.15M186.51M179.78M176.46M162.14M157.44M146.12M-
Accumulated Depreciation-100.45M99.52M92.87M89.84M90.5M80.58M80.54M72.82M-
Community Bank System Net Property Plant & Equipment
-114.43M93.63M93.63M89.93M85.95M81.56M76.89M73.29M69.68M
Investment & Advances2.78B-2.51B2.22B2.82B2.15B1.74B1.49B1.4B1.39B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles480.84M484.14M386.97M390.49M387.13M360.56M311.71M317.67M328.62M256.21M
Deposits & Other Assets327.14M170.12M140.91M152.39M117.65M107.58M83.12M74.75M41.22M38.74M
Community Bank System Total Assets
8.67B8.55B7.49B7.1B7.5B6.49B5.44B5.4B5.17B4.7B
Notes Payable----------
Accounts Payable7.08B6.87B5.94B5.9B5.63B4.8B3.93B3.92B3.7B3.23B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses145.14M135.1M126.15M79.99M135.84M88.11M72.71M55.85M66.55M60.92M
Income Taxes Payable----------
Other Current Liabilities----------
Community Bank System Total Current Liabilities
7.22B7.01B6.06B5.98B5.76B4.88B4.01B3.98B3.77B3.29B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt248.37M403.44M440.12M244.01M830.13M830.32M830.48M856.77M862.53M929.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Community Bank System Total Liabilities
7.47B7.41B6.5B6.22B6.59B5.71B4.84B4.84B4.63B4.22B
Minority Interest----------
Preferred Stock----------
Common Stock Net-44.44M41.6M41.21M40.42M37.79M34.13M33.63M33.46M33M
Capital Surplus-528.01M409.98M396.52M378.41M313.5M225.54M216.48M212.4M208.42M
Retained Earnings-566.59M525.98M481.73M447.01M411.8M374.7M342.53M329.91M310.28M
Treasury Stock-17.63M20.39M17.11M17.4M17.68M17.77M18.17M18.26M73.62M
Other Liabilities-19.23M30.72M-26.54M54.33M29.16M-9.34M-8.78M-12.86M0.7M
Community Bank System Shareholders Equity
1.2B1.14B987.9M875.81M902.77M774.58M607.25M565.69M544.65M478.78M
Community Bank System Total Liabilities & Shareholders Equity
8.67B8.55B7.49B7.1B7.5B6.49B5.44B5.4B5.17B4.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Community Bank System stock price by looking at Community Bank System historical stock prices. One can compare PE with industry average by looking at the Community Bank System PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Community Bank System owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CBU stock as of year is $8.67B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Community Bank System for 2016 total to $7.47B. Liabilities for a company like Community Bank System include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Community Bank System Balance Sheet - Key Ratios

Current ratio
0.7
Debt to Equity ratio
0.21
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
2.0060