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

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$60.21 $0.76 (1.25%) CBU stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Community Bank System balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Community Bank System stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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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The latest Community Bank System stock price, and Community Bank System historical stock prices show the stock price movement over time, and the Community Bank System PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Community Bank System is $7.47B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CBU stock.
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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
)
2.2380