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

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$53.09 $0.13 (0.25%) CBU stock closing price Sep 22, 2017 (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Community Bank System balance sheet for 2017-Q2 shows cash on hand of $219.69M. The cash has decreased by $71.49M. Community Bank System revenue was $132.65M and Community Bank System operating cash flow was $92.08M. View Community Bank System quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash219.69M291.18M173.85M161.54M161.63M138.51M153.21M156.83M143.04M150.53M
Marketable Securities----------
Receivables6.34B4.91B4.93B4.92B4.88B4.81B4.78B4.3B4.24B4.15B
Inventory0.02M0.67M2.41M0.63M0.51M0.33M0.93M1.01M1.03M1.43M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Community Bank System Total Current Assets
6.56B5.21B5.11B5.08B5.05B4.94B4.94B4.45B4.39B4.3B
Property Plant & Equipment--219.77M---214.88M---
Accumulated Depreciation--107.45M---100.45M---
Community Bank System Net Property Plant & Equipment
122.87M111.15M112.31M111.48M112.8M113.48M114.43M92.49M92.54M93.32M
Investment & Advances3.15B2.79B2.78B2.88B2.93B2.9B-2.92B2.87B2.66B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles831.4M618.97M480.84M482.11M483.47M484.88M484.14M384.52M385.51M386.05M
Deposits & Other Assets221.76M189.56M180.18M171.79M167.9M170.4M170.12M148.2M175.43M141.84M
Community Bank System Total Assets
10.88B8.91B8.67B8.73B8.74B8.62B8.55B8B7.91B7.58B
Notes Payable369.45M---------
Accounts Payable8.63B7.34B7.08B7.08B6.96B7.12B6.87B6.15B6.09B6.13B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses189.68M178.77M144.01M173.68M177.57M160.32M135.1M143.79M153.27M138.26M
Income Taxes Payable----------
Other Current Liabilities----------
Community Bank System Total Current Liabilities
9.18B7.52B7.22B7.25B7.14B7.28B7.01B6.29B6.24B6.26B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt126.41M102.17M248.37M236.06M369.75M135.85M403.44M660.24M668.33M297.82M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Community Bank System Total Liabilities
9.31B7.62B7.47B7.49B7.51B7.42B7.41B6.95B6.91B6.56B
Minority Interest----------
Preferred Stock----------
Common Stock Net51.14M46.43M44.95M44.85M44.69M44.59M44.44M41.92M41.84M41.75M
Capital Surplus887.3M627.01M545.77M540.54M535.56M531.35M528.01M421.21M417.51M413.92M
Retained Earnings627.22M626.25M614.69M602.51M589.55M577.38M566.59M560.02M547.76M536.05M
Treasury Stock23.52M14.02M15.16M13.42M13.92M13.96M17.63M24.04M25.45M27.26M
Other Liabilities30.74M10.35M7.84M66.09M81.03M61.28M19.23M45.9M18.67M48.93M
Community Bank System Shareholders Equity
1.57B1.3B1.2B1.24B1.24B1.2B1.14B1.05B1B1.01B
Community Bank System Total Liabilities & Shareholders Equity
10.88B8.91B8.67B8.73B8.74B8.62B8.55B8B7.91B7.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Community Bank System stock price, and Community Bank System historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Community Bank System PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $10.88B.
  • Liabilities: The total liabilities of Community Bank System for 2017-Q2 total to $9.31B. 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.
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Community Bank System Balance Sheet - Key Ratios

Current ratio
0.72
Debt to equity ratio
0.32
Asset turnover ratio
0.05
Receivables turnover
0.09
price to book ratio
1.99