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

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$54.84 $0.09 (0.16%) CBU stock closing price May 25, 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. Financial strength can be guaged by performing Community Bank System stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Community Bank System had a long term debt of $248.37M at the end of 2016. Community Bank System operating cash flow was $131.26M while Community Bank System revenue stood at $440.81M. View latest and last 10 year balance sheet data to check Community Bank System financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash173.85M153.21M138.39M149.64M228.55M324.87M211.83M361.87M213.75M130.82M
Marketable Securities----------
Receivables4.93B4.78B4.22B4.09B3.85B3.46B3.01B3.08B3.12B2.81B
Inventory2.41M0.93M1.04M0.72M-0.53M3.95M1.77M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Community Bank System Total Current Assets
5.11B4.94B4.35B4.24B4.08B3.78B3.23B3.45B3.34B2.94B
Property Plant & Equipment219.77M214.88M193.15M186.51M179.78M176.46M162.14M157.44M146.12M-
Accumulated Depreciation107.45M100.45M99.52M92.87M89.84M90.5M80.58M80.54M72.82M-
Community Bank System Net Property Plant & Equipment
112.31M114.43M93.63M93.63M89.93M85.95M81.56M76.89M73.29M69.68M
Investment & Advances2.78B-2.51B2.22B2.82B2.15B1.74B1.49B1.4B1.39B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles480.84M484.14M386.97M390.49M387.13M360.56M311.71M317.67M328.62M256.21M
Deposits & Other Assets180.18M170.12M140.91M152.39M117.65M107.58M83.12M74.75M41.22M38.74M
Community Bank System Total Assets
8.67B8.55B7.49B7.1B7.5B6.49B5.44B5.4B5.17B4.7B
Notes Payable----------
Accounts Payable7.08B6.87B5.94B5.9B5.63B4.8B3.93B3.92B3.7B3.23B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses144.01M135.1M126.15M79.99M135.84M88.11M72.71M55.85M66.55M60.92M
Income Taxes Payable----------
Other Current Liabilities----------
Community Bank System Total Current Liabilities
7.22B7.01B6.06B5.98B5.76B4.88B4.01B3.98B3.77B3.29B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt248.37M403.44M440.12M244.01M830.13M830.32M830.48M856.77M862.53M929.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Community Bank System Total Liabilities
7.47B7.41B6.5B6.22B6.59B5.71B4.84B4.84B4.63B4.22B
Minority Interest----------
Preferred Stock----------
Common Stock Net44.95M44.44M41.6M41.21M40.42M37.79M34.13M33.63M33.46M33M
Capital Surplus545.77M528.01M409.98M396.52M378.41M313.5M225.54M216.48M212.4M208.42M
Retained Earnings614.69M566.59M525.98M481.73M447.01M411.8M374.7M342.53M329.91M310.28M
Treasury Stock15.16M17.63M20.39M17.11M17.4M17.68M17.77M18.17M18.26M73.62M
Other Liabilities7.84M19.23M30.72M-26.54M54.33M29.16M-9.34M-8.78M-12.86M0.7M
Community Bank System Shareholders Equity
1.2B1.14B987.9M875.81M902.77M774.58M607.25M565.69M544.65M478.78M
Community Bank System Total Liabilities & Shareholders Equity
8.67B8.55B7.49B7.1B7.5B6.49B5.44B5.4B5.17B4.7B
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: Anything that the Community Bank System company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Community Bank System had total assets of $8.67B.
  • 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
0.69
Debt to Equity ratio
0.08
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
2.0530