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

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$61.33 $0.82 (1.36%) CBU stock closing price Jun 19, 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 2018 Q1 shows cash on hand of $543.89M. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash543.89M221.03M241.48M219.69M291.18M173.85M161.54M161.63M138.51M153.21M
Marketable Securities----------
Receivables6.21B6.25B6.29B6.34B4.91B4.93B4.92B4.88B4.81B4.78B
Inventory--1.26M--2.41M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.76B6.47B6.54B6.56B5.21B5.11B5.08B5.05B4.94B4.94B
Property Plant & Equipment-241.57M---219.77M---214.88M
Accumulated Depreciation-118.18M---107.45M---100.45M
Net Property Plant & Equipment
120.95M123.39M124.47M122.87M111.15M112.31M111.48M112.8M113.48M114.43M
Investment & Advances3.03B3.08B3.13B3.15B2.79B2.78B2.88B2.93B2.9B2.85B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles820.58M825.08M824.35M831.4M618.97M480.84M482.11M483.47M484.88M484.14M
Deposits & Other Assets235.36M249.48M239.33M221.76M189.56M180.18M171.79M167.9M170.4M170.12M
Total Assets
10.97B10.75B10.85B10.88B8.91B8.67B8.73B8.74B8.62B8.55B
Notes Payable361.01M361.01M--------
Accounts Payable8.77B8.44B8.61B8.63B7.34B7.08B7.08B6.96B7.12B6.87B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses159.43M180.56M213.88M189.68M178.77M144.01M173.68M177.57M160.32M135.1M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
9.21B8.99B9.13B9.18B7.52B7.22B7.25B7.14B7.28B7.01B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt124.86M124.88M126.39M126.41M102.17M248.37M236.06M369.75M135.85M403.44M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
9.34B9.11B9.26B9.31B7.62B7.47B7.49B7.51B7.42B7.41B
Minority Interest----------
Preferred Stock----------
Common Stock Net51.37M51.26M51.19M51.14M46.43M44.95M44.85M44.69M44.59M44.44M
Capital Surplus898.03M894.87M889.88M887.3M627.01M545.77M540.54M535.56M531.35M528.01M
Retained Earnings723.4M700.55M645.18M627.22M626.25M614.69M602.51M589.55M577.38M566.59M
Treasury Stock17.63M21.01M22.44M23.52M14.02M15.16M13.42M13.92M13.96M17.63M
Other Liabilities-23.71M9.62M29.42M30.74M10.35M7.84M66.09M81.03M61.28M19.23M
Shareholders Equity1.63B1.64B1.59B1.57B1.3B1.2B1.24B1.24B1.2B1.14B
Total Liabilities & Shareholders Equity10.97B10.75B10.85B10.88B8.91B8.67B8.73B8.74B8.62B8.55B
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 grew from $10.75B in 2017 Q4 to $10.97B in 2018 Q1. 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 $9.34B.

Community Bank System Balance Sheet - Key Ratios

Current ratio
0.73
Debt to equity ratio
0.3
Asset turnover ratio
0.05
Receivables turnover
0.09
Price to book ratio
2.04