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

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$57.45 $0.15 (0.26%) CBU stock closing price Apr 26, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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. The Community Bank System balance sheet for 2017-Q1 shows cash on hand of $291.19M. The cash has increased by $117.34M. View Community Bank System quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash291.19M173.85M161.54M161.63M138.51M153.21M156.83M143.04M150.53M138.39M
Marketable Securities----------
Receivables4.89B4.93B4.92B4.88B4.81B4.78B4.3B4.24B4.15B4.22B
Inventory-2.41M0.63M0.51M0.33M0.93M1.01M1.03M1.43M1.04M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Community Bank System Total Current Assets
5.18B5.11B5.08B5.05B4.94B4.94B4.45B4.39B4.3B4.35B
Property Plant & Equipment-219.77M---214.88M---193.15M
Accumulated Depreciation-107.45M---100.45M---99.52M
Community Bank System Net Property Plant & Equipment
-112.31M111.48M112.8M113.48M114.43M92.49M92.54M93.32M93.63M
Investment & Advances2.79B2.78B2.88B2.93B2.9B-2.92B2.87B2.66B2.51B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles618.98M480.84M482.11M483.47M484.88M484.14M384.52M385.51M386.05M386.97M
Deposits & Other Assets329.86M180.18M171.79M167.9M170.4M170.12M148.2M175.43M141.84M140.91M
Community Bank System Total Assets
8.91B8.67B8.73B8.74B8.62B8.55B8B7.91B7.58B7.49B
Notes Payable----------
Accounts Payable7.34B7.08B7.08B6.96B7.12B6.87B6.15B6.09B6.13B5.94B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses178.78M144.01M173.68M177.57M160.32M135.1M143.79M153.27M138.26M126.15M
Income Taxes Payable----------
Other Current Liabilities----------
Community Bank System Total Current Liabilities
7.52B7.22B7.25B7.14B7.28B7.01B6.29B6.24B6.26B6.06B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt102.18M248.37M236.06M369.75M135.85M403.44M660.24M668.33M297.82M440.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Community Bank System Total Liabilities
7.62B7.47B7.49B7.51B7.42B7.41B6.95B6.91B6.56B6.5B
Minority Interest----------
Preferred Stock----------
Common Stock Net-44.95M44.85M44.69M44.59M44.44M41.92M41.84M41.75M41.6M
Capital Surplus-545.77M540.54M535.56M531.35M528.01M421.21M417.51M413.92M409.98M
Retained Earnings-614.69M602.51M589.55M577.38M566.59M560.02M547.76M536.05M525.98M
Treasury Stock-15.16M13.42M13.92M13.96M17.63M24.04M25.45M27.26M20.39M
Other Liabilities-7.84M66.09M81.03M61.28M19.23M45.9M18.67M48.93M30.72M
Community Bank System Shareholders Equity
1.3B1.2B1.24B1.24B1.2B1.14B1.05B1B1.01B987.9M
Community Bank System Total Liabilities & Shareholders Equity
8.91B8.67B8.73B8.74B8.62B8.55B8B7.91B7.58B7.49B
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 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 quarter is $8.91B. 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 $7.62B.
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Community Bank System Balance Sheet - Key Ratios

Current ratio
0.71
Debt to Equity ratio
0.21
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
2.1510