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

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$61.03 $1.64 (2.76%) CBU stock closing price Dec 08, 2016 (Closing)

A thorough fundamental analysis involves using data from Community Bank System balance sheet, apart from other financial statements, to value the business. As in our Community Bank System stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Community Bank System had a long term debt of $236.06M at the end of 2016-Q3. Community Bank System operating cash flow was $100.12M while Community Bank System revenue stood at $111.27M. View Community Bank System quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash161.54M161.63M138.51M153.21M156.83M143.04M150.53M138.39M157.5M161.9M
Marketable Securities----------
Receivables4.92B4.88B4.81B4.78B4.3B4.24B4.15B4.22B4.2B4.13B
Inventory0.63M0.51M0.33M0.93M1.01M1.03M1.43M1.04M0.72M0.72M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Community Bank System Total Current Assets
5.08B5.05B4.94B4.94B4.45B4.39B4.3B4.35B4.36B4.29B
Property Plant & Equipment---214.88M---193.15M--
Accumulated Depreciation---100.45M---99.52M--
Community Bank System Net Property Plant & Equipment
111.48M112.8M113.48M114.43M92.49M92.54M93.32M93.63M91.76M90.99M
Investment & Advances2.88B2.93B2.9B-2.92B2.87B2.66B2.51B2.51B2.53B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles482.11M483.47M484.88M484.14M384.52M385.51M386.05M386.97M387.96M389.01M
Deposits & Other Assets171.79M167.9M170.4M170.12M148.2M175.43M141.84M140.91M158.91M156.3M
Community Bank System Total Assets
8.73B8.74B8.62B8.55B8B7.91B7.58B7.49B7.5B7.46B
Notes Payable----------
Accounts Payable7.08B6.96B7.12B6.87B6.15B6.09B6.13B5.94B5.97B5.97B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses173.68M177.57M160.32M135.1M143.79M153.27M138.26M126.15M123.86M113.51M
Income Taxes Payable----------
Other Current Liabilities----------
Community Bank System Total Current Liabilities
7.25B7.14B7.28B7.01B6.29B6.24B6.26B6.06B6.09B6.08B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt236.06M369.75M135.85M403.44M660.24M668.33M297.82M440.12M445.92M421.51M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Community Bank System Total Liabilities
7.49B7.51B7.42B7.41B6.95B6.91B6.56B6.5B6.54B6.51B
Minority Interest----------
Preferred Stock----------
Common Stock Net44.85M44.69M44.59M44.44M41.92M41.84M41.75M41.6M41.48M41.46M
Capital Surplus540.54M535.56M531.35M528.01M421.21M417.51M413.92M409.98M405.31M403.83M
Retained Earnings602.51M589.55M577.38M566.59M560.02M547.76M536.05M525.98M515.04M504.86M
Treasury Stock13.42M13.92M13.96M17.63M24.04M25.45M27.26M20.39M16.98M16.98M
Other Liabilities66.09M81.03M61.28M19.23M45.9M18.67M48.93M30.72M20.67M21.84M
Community Bank System Shareholders Equity
1.24B1.24B1.2B1.14B1.05B1B1.01B987.9M965.52M955.01M
Community Bank System Total Liabilities & Shareholders Equity
8.73B8.74B8.62B8.55B8B7.91B7.58B7.49B7.5B7.46B
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: CBU total assets, which was at $8.73B for 2016-Q3 is a balance sheet item representing value of what Community Bank System owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CBU stock had total liabilities of $7.49B for quarter 2016-Q3.
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Community Bank System Balance Sheet - Key Ratios

Current ratio
0.7
Debt to Equity ratio
0.19
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
2.3170