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

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$51.69 $0.03 (0.06%) CBU stock closing price Aug 23, 2017 (Closing)

The financial analysis of a company like Community Bank System involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Community Bank System stock analysis, and provides insights into the firm's financial performance. 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 $440.81M and Community Bank System operating cash flow was $131.26M for 2016. The balance sheet shows total liabilities of $7.47B and shareholders equity of $1.2B. 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.2016201520142013201220112010200920082007
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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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 year 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: 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
0.74
Debt to Equity ratio
0.32
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.9390