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

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$47.5 $0 (0%) CBU stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Community Bank System balance sheet. Financial strength can be guaged by performing Community Bank System stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Community Bank System revenue was $109.88M and Community Bank System operating cash flow was $67.73M for 2016-Q2. The balance sheet shows total liabilities of $7.51B and shareholders equity of $1.24B. View Community Bank System quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Community Bank System Total Current Assets
Property Plant & Equipment--214.88M---193.15M---
Accumulated Depreciation--100.45M---99.52M---
Community Bank System Net Property Plant & Equipment
Investment & Advances2.93B2.9B-2.92B2.87B2.66B2.51B2.51B2.53B2.51B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets167.9M170.4M170.12M148.2M175.43M141.84M140.91M158.91M156.3M175.4M
Community Bank System Total Assets
Notes Payable----------
Accounts Payable6.96B7.12B6.87B6.15B6.09B6.13B5.94B5.97B5.97B6.04B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses177.57M160.32M135.1M143.79M153.27M138.26M126.15M123.86M113.51M120.99M
Income Taxes Payable----------
Other Current Liabilities----------
Community Bank System Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt369.75M135.85M403.44M660.24M668.33M297.82M440.12M445.92M421.51M319.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Community Bank System Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net44.69M44.59M44.44M41.92M41.84M41.75M41.6M41.48M41.46M41.44M
Capital Surplus535.56M531.35M528.01M421.21M417.51M413.92M409.98M405.31M403.83M402.32M
Retained Earnings589.55M577.38M566.59M560.02M547.76M536.05M525.98M515.04M504.86M492.55M
Treasury Stock13.92M13.96M17.63M24.04M25.45M27.26M20.39M16.98M16.98M17.11M
Other Liabilities81.03M61.28M19.23M45.9M18.67M48.93M30.72M20.67M21.84M-1.06M
Community Bank System Shareholders Equity
Community Bank System Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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 quarter is $8.74B. 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-Q2 total to $7.51B. 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.

Community Bank System Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio