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

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$57.91 $0.67 (1.17%) CBU stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Community Bank System balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Community Bank System stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Community Bank System revenue was $111.27M and Community Bank System operating cash flow was $100.12M for 2016-Q3. The balance sheet shows total liabilities of $7.49B 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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Annual
Quarterly
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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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Apart from balance sheet items, an investor would do well to keep track of the Community Bank System stock price by looking at Community Bank System historical stock prices. One can compare PE with industry average by looking at the Community Bank System PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Community Bank System owns and has monetary significance. CBU assets decreased from $8.74B in 2016-Q2 to $8.73B in 2016-Q3 . 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: The total liabilities of Community Bank System for 2016-Q3 total to $7.49B. 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.
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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
)
2.1990