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

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$54.3 $0.4 (0.73%) CBU stock closing price Feb 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Community Bank System, and helps in stock analysis. As in our Community Bank System stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Community Bank System balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.3. Also check Community Bank System revenue and Community Bank System operating cash flow for the same period.

View latest 10 year balance sheet data to check Community Bank System financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash221.03M173.85M153.21M138.39M149.64M228.55M324.87M211.83M361.87M213.75M
Marketable Securities----------
Receivables6.21B4.93B4.78B4.22B4.09B3.85B3.46B3.01B3.08B3.12B
Inventory-2.41M-1.04M---3.95M1.77M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.43B5.11B4.94B4.35B4.24B4.08B3.78B3.23B3.45B3.34B
Property Plant & Equipment-219.77M214.88M193.15M186.51M179.78M176.46M162.14M157.44M146.12M
Accumulated Depreciation-107.45M100.45M99.52M92.87M89.84M90.5M80.58M80.54M72.82M
Net Property Plant & Equipment
-112.31M114.43M93.63M93.63M89.93M85.95M81.56M76.89M73.29M
Investment & Advances3.08B2.78B2.85B2.51B2.22B2.82B2.15B1.74B1.49B1.4B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles825.08M480.84M484.14M386.97M390.49M387.13M360.56M311.71M317.67M328.62M
Deposits & Other Assets409.51M180.18M170.12M140.91M152.39M117.65M107.58M83.12M74.75M41.22M
Total Assets
10.75B8.67B8.55B7.49B7.1B7.5B6.49B5.44B5.4B5.17B
Notes Payable----------
Accounts Payable8.44B7.08B6.87B5.94B5.9B5.63B4.8B3.93B3.92B3.7B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses180.56M144.01M135.1M126.15M79.99M135.84M88.11M72.71M55.85M66.55M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
8.62B7.22B7.01B6.06B5.98B5.76B4.88B4.01B3.98B3.77B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt485.89M248.37M403.44M440.12M244.01M830.13M830.32M830.48M856.77M862.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
9.11B7.47B7.41B6.5B6.22B6.59B5.71B4.84B4.84B4.63B
Minority Interest----------
Preferred Stock----------
Common Stock Net-44.95M44.44M41.6M41.21M40.42M37.79M34.13M33.63M33.46M
Capital Surplus-545.77M528.01M409.98M396.52M378.41M313.5M225.54M216.48M212.4M
Retained Earnings-614.69M566.59M525.98M481.73M447.01M411.8M374.7M342.53M329.91M
Treasury Stock-15.16M17.63M20.39M17.11M17.4M17.68M17.77M18.17M18.26M
Other Liabilities-7.84M19.23M30.72M-26.54M54.33M29.16M-9.34M-8.78M-12.86M
Shareholders Equity1.64B1.2B1.14B987.9M875.81M902.77M774.58M607.25M565.69M544.65M
Total Liabilities & Shareholders Equity10.75B8.67B8.55B7.49B7.1B7.5B6.49B5.44B5.4B5.17B
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: CBU total assets, which was at $10.75B for 2017 is a balance sheet item representing value of what Community Bank System owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Community Bank System for the year 2017 total to $9.11B. 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
0.75
Debt to equity ratio
0.3
Asset turnover ratio
0.05
Receivables turnover
0.09
Price to book ratio
1.9