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

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$54.38 $1.3 (2.33%) CBU stock closing price Jul 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Community Bank System balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. Community Bank System balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.08M. Whereas, Community Bank System revenue was $114.28M and Community Bank System operating cash flow was $42.66M for the same period. View Community Bank System quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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
Cash291.18M173.85M161.54M161.63M138.51M153.21M156.83M143.04M150.53M138.39M
Marketable Securities----------
Receivables4.91B4.93B4.92B4.88B4.81B4.78B4.3B4.24B4.15B4.22B
Inventory0.67M2.41M0.63M0.51M0.33M0.93M1.01M1.03M1.43M1.04M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Community Bank System Total Current Assets
5.21B5.11B5.08B5.05B4.94B4.94B4.45B4.39B4.3B4.35B
Property Plant & Equipment-219.77M---214.88M---193.15M
Accumulated Depreciation-107.45M---100.45M---99.52M
Community Bank System Net Property Plant & Equipment
111.15M112.31M111.48M112.8M113.48M114.43M92.49M92.54M93.32M93.63M
Investment & Advances2.79B2.78B2.88B2.93B2.9B-2.92B2.87B2.66B2.51B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles618.97M480.84M482.11M483.47M484.88M484.14M384.52M385.51M386.05M386.97M
Deposits & Other Assets189.56M180.18M171.79M167.9M170.4M170.12M148.2M175.43M141.84M140.91M
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 Expenses178.77M144.01M173.68M177.57M160.32M135.1M143.79M153.27M138.26M126.15M
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 Debt102.17M248.37M236.06M369.75M135.85M403.44M660.24M668.33M297.82M440.12M
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 Net46.43M44.95M44.85M44.69M44.59M44.44M41.92M41.84M41.75M41.6M
Capital Surplus627.01M545.77M540.54M535.56M531.35M528.01M421.21M417.51M413.92M409.98M
Retained Earnings626.25M614.69M602.51M589.55M577.38M566.59M560.02M547.76M536.05M525.98M
Treasury Stock14.02M15.16M13.42M13.92M13.96M17.63M24.04M25.45M27.26M20.39M
Other Liabilities10.35M7.84M66.09M81.03M61.28M19.23M45.9M18.67M48.93M30.72M
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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Looking at Community Bank System historical stock prices and the current Community Bank System stock price can tell you how the stock price has moved, whereas the Community Bank System PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Community Bank System company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Community Bank System had total assets of $8.91B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Community Bank System is $7.62B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CBU stock.
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Community Bank System Balance Sheet - Key Ratios

Current ratio
0.69
Debt to Equity ratio
0.08
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
2.0850