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

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$52.67 $0.9 (1.68%) CBU stock closing price Mar 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Community Bank System stock analysis. 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 balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.21M. Whereas, Community Bank System revenue was $111.95M and Community Bank System operating cash flow was $131.26M for the same period. 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
Inventory2.42M0.63M0.51M0.33M0.93M1.01M1.03M1.43M1.04M0.72M
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 & Equipment219.78M---214.88M---193.15M-
Accumulated Depreciation107.46M---100.45M---99.52M-
Community Bank System Net Property Plant & Equipment
112.32M111.48M112.8M113.48M114.43M92.49M92.54M93.32M93.63M91.76M
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 Net44.95M44.85M44.69M44.59M44.44M41.92M41.84M41.75M41.6M41.48M
Capital Surplus545.78M540.54M535.56M531.35M528.01M421.21M417.51M413.92M409.98M405.31M
Retained Earnings614.69M602.51M589.55M577.38M566.59M560.02M547.76M536.05M525.98M515.04M
Treasury Stock15.16M13.42M13.92M13.96M17.63M24.04M25.45M27.26M20.39M16.98M
Other Liabilities7.84M66.09M81.03M61.28M19.23M45.9M18.67M48.93M30.72M20.67M
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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Most investors just check the Community Bank System stock price, and Community Bank System historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Community Bank System PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $8.67B. 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 include short term loans and long term loans availed by the company to fund its business operations. CBU stock had total liabilities of $7.47B for quarter 2016-Q4.
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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
)
1.9580