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

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$60.99 $0.3 (0.49%) CBU stock closing price Feb 22, 2017 (Closing)

The financial analysis of a company like Community Bank System involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Community Bank System stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Community Bank System balance sheet for 2016-Q4 shows cash on hand of $173.85M. The cash has increased by $12.31M. Community Bank System revenue was $111.95M and Community Bank System operating cash flow was $100.12M. View Community Bank System quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash173.85M161.54M161.63M138.51M153.21M156.83M143.04M150.53M138.39M157.5M
Marketable Securities----------
Receivables4.9B4.92B4.88B4.81B4.78B4.3B4.24B4.15B4.22B4.2B
Inventory-0.63M0.51M0.33M0.93M1.01M1.03M1.43M1.04M0.72M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Community Bank System Total Current Assets
5.08B5.08B5.05B4.94B4.94B4.45B4.39B4.3B4.35B4.36B
Property Plant & Equipment----214.88M---193.15M-
Accumulated Depreciation----100.45M---99.52M-
Community Bank System Net Property Plant & Equipment
-111.48M112.8M113.48M114.43M92.49M92.54M93.32M93.63M91.76M
Investment & Advances2.78B2.88B2.93B2.9B-2.92B2.87B2.66B2.51B2.51B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles480.84M482.11M483.47M484.88M484.14M384.52M385.51M386.05M386.97M387.96M
Deposits & Other Assets327.14M171.79M167.9M170.4M170.12M148.2M175.43M141.84M140.91M158.91M
Community Bank System Total Assets
8.67B8.73B8.74B8.62B8.55B8B7.91B7.58B7.49B7.5B
Notes Payable----------
Accounts Payable7.08B7.08B6.96B7.12B6.87B6.15B6.09B6.13B5.94B5.97B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses145.14M173.68M177.57M160.32M135.1M143.79M153.27M138.26M126.15M123.86M
Income Taxes Payable----------
Other Current Liabilities----------
Community Bank System Total Current Liabilities
7.22B7.25B7.14B7.28B7.01B6.29B6.24B6.26B6.06B6.09B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt248.37M236.06M369.75M135.85M403.44M660.24M668.33M297.82M440.12M445.92M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Community Bank System Total Liabilities
7.47B7.49B7.51B7.42B7.41B6.95B6.91B6.56B6.5B6.54B
Minority Interest----------
Preferred Stock----------
Common Stock Net-44.85M44.69M44.59M44.44M41.92M41.84M41.75M41.6M41.48M
Capital Surplus-540.54M535.56M531.35M528.01M421.21M417.51M413.92M409.98M405.31M
Retained Earnings-602.51M589.55M577.38M566.59M560.02M547.76M536.05M525.98M515.04M
Treasury Stock-13.42M13.92M13.96M17.63M24.04M25.45M27.26M20.39M16.98M
Other Liabilities-66.09M81.03M61.28M19.23M45.9M18.67M48.93M30.72M20.67M
Community Bank System Shareholders Equity
1.2B1.24B1.24B1.2B1.14B1.05B1B1.01B987.9M965.52M
Community Bank System Total Liabilities & Shareholders Equity
8.67B8.73B8.74B8.62B8.55B8B7.91B7.58B7.49B7.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Community Bank System historical stock prices and the current Community Bank System stock price can tell you how the stock price has moved, whereas the Community Bank System PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Community Bank System owns and has monetary significance. CBU assets decreased from $8.73B in 2016-Q3 to $8.67B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Community Bank System's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CBU stock stand at $7.47B.
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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
)
2.2670