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

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$54.7 $0.18 (0.33%) CBU stock closing price Feb 16, 2018 (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. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Community Bank System revenue Community Bank System operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Community Bank System balance sheet for 2017 Q4 shows cash on hand of $221.03M. The company has a debt to equity ratio of 0.3.

View and download Community Bank System quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash221.03M241.48M219.69M291.18M173.85M161.54M161.63M138.51M153.21M156.83M
Marketable Securities----------
Receivables6.21B6.29B6.34B4.91B4.93B4.92B4.88B4.81B4.78B4.3B
Inventory-1.26M--2.41M----1.01M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.43B6.54B6.56B5.21B5.11B5.08B5.05B4.94B4.94B4.45B
Property Plant & Equipment----219.77M---214.88M-
Accumulated Depreciation----107.45M---100.45M-
Net Property Plant & Equipment
-124.47M122.87M111.15M112.31M111.48M112.8M113.48M114.43M92.49M
Investment & Advances3.08B3.13B3.15B2.79B2.78B2.88B2.93B2.9B2.85B2.92B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles825.08M824.35M831.4M618.97M480.84M482.11M483.47M484.88M484.14M384.52M
Deposits & Other Assets409.51M239.33M221.76M189.56M180.18M171.79M167.9M170.4M170.12M148.2M
Total Assets
10.75B10.85B10.88B8.91B8.67B8.73B8.74B8.62B8.55B8B
Notes Payable-310.7M--------
Accounts Payable8.44B8.61B8.63B7.34B7.08B7.08B6.96B7.12B6.87B6.15B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses180.56M213.88M189.68M178.77M144.01M173.68M177.57M160.32M135.1M143.79M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
8.62B9.13B9.18B7.52B7.22B7.25B7.14B7.28B7.01B6.29B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt485.89M126.39M126.41M102.17M248.37M236.06M369.75M135.85M403.44M660.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
9.11B9.26B9.31B7.62B7.47B7.49B7.51B7.42B7.41B6.95B
Minority Interest----------
Preferred Stock----------
Common Stock Net-51.19M51.14M46.43M44.95M44.85M44.69M44.59M44.44M41.92M
Capital Surplus-889.88M887.3M627.01M545.77M540.54M535.56M531.35M528.01M421.21M
Retained Earnings-645.18M627.22M626.25M614.69M602.51M589.55M577.38M566.59M560.02M
Treasury Stock-22.44M23.52M14.02M15.16M13.42M13.92M13.96M17.63M24.04M
Other Liabilities-29.42M30.74M10.35M7.84M66.09M81.03M61.28M19.23M45.9M
Shareholders Equity1.64B1.59B1.57B1.3B1.2B1.24B1.24B1.2B1.14B1.05B
Total Liabilities & Shareholders Equity10.75B10.85B10.88B8.91B8.67B8.73B8.74B8.62B8.55B8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Community Bank System stock price, and Community Bank System historical stock prices show the stock price movement over time, and the Community Bank System PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Community Bank System owns and has monetary significance. CBU assets decreased from $10.85B in 2017 Q3 to $10.75B in 2017 Q4. 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: 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 $9.11B.

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
1.92