NYSE:CBU
Community Bank System, Inc.
- Stock
Last Close
46.00
06/05 20:00
Market Cap
2.60B
Beta: 0.63
Volume Today
198.84K
Avg: 325.32K
PE Ratio
15.86
PFCF: 9.95
Dividend Yield
4.01%
Payout:62.86%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 80.00M - | 126.15M 57.69% | 135.10M 7.10% | 145.14M 7.43% | 180.57M 24.41% | 157.46M 12.80% | 215.22M 36.68% | 230.72M 7.20% | 210.80M 8.64% | 133.86M 36.50% | ||
accumulated other comprehensive income loss | -26.55M - | 30.72M 215.72% | 19.23M 37.39% | 7.84M 59.23% | -3.70M 147.16% | -45.30M 1,124.79% | -10.23M 77.43% | 62.08M 707.05% | -50.63M 181.56% | -686.44M 1,255.88% | -550.00M 19.88% | |
cash and cash equivalents | 149.65M - | 138.40M 7.52% | 153.21M 10.70% | 173.86M 13.48% | 221.04M 27.14% | 211.83M 4.16% | 205.03M 3.21% | 1.65B 702.71% | 1.88B 13.93% | 209.90M 88.81% | 190.96M 9.02% | |
cash and short term investments | 2.34B - | 2.61B 11.80% | 2.96B 13.40% | 2.92B 1.31% | 3.25B 11.28% | 3.15B 3.21% | 3.25B 3.23% | 5.19B 59.83% | 6.81B 31.11% | 4.36B 35.94% | -190.96M 104.38% | |
common stock | 41.21M - | 41.61M 0.95% | 44.44M 6.82% | 44.95M 1.14% | 51.26M 14.05% | 51.58M 0.61% | 51.98M 0.77% | 53.76M 3.42% | 54.09M 0.63% | 54.19M 0.18% | 54.37M 0.34% | |
deferred revenue | ||||||||||||
deferred revenue non current | -2.51B - | |||||||||||
deferrred tax liabilities non current | 79.89M - | |||||||||||
goodwill | 374.99M - | 375.17M 0.05% | 463.25M 23.48% | 465.14M 0.41% | 734.43M 57.89% | 733.50M 0.13% | 773.81M 5.50% | 793.71M 2.57% | 799.11M 0.68% | 841.84M 5.35% | 845.40M 0.42% | |
goodwill and intangible assets | 390.50M - | 386.97M 0.90% | 484.15M 25.11% | 480.84M 0.68% | 825.09M 71.59% | 807.35M 2.15% | 836.92M 3.66% | 846.65M 1.16% | 864.34M 2.09% | 902.84M 4.45% | 897.99M 0.54% | |
intangible assets | 15.51M - | 11.80M 23.92% | 20.89M 77.08% | 15.70M 24.85% | 90.66M 477.37% | 73.85M 18.54% | 63.11M 14.53% | 52.94M 16.12% | 65.23M 23.21% | 61.00M 6.49% | 52.59M 13.78% | |
inventory | 136.43M - | |||||||||||
long term debt | 244.01M - | 440.12M 80.37% | 403.45M 8.33% | 248.37M 38.44% | 485.90M 95.63% | 413.68M 14.86% | 344.87M 16.63% | 371.29M 7.66% | 329.88M 11.15% | 1.14B 244.90% | 407.60M 64.18% | |
long term investments | 2.22B - | 2.51B 13.26% | 2.85B 13.33% | 2.78B 2.23% | 3.08B 10.67% | 2.98B 3.24% | 3.09B 3.58% | 3.60B 16.42% | 4.98B 38.49% | 5.31B 6.74% | 66.09M 98.76% | |
net debt | 94.36M - | 301.73M 219.75% | 250.24M 17.07% | 74.51M 70.22% | 264.86M 255.45% | 201.85M 23.79% | 139.84M 30.72% | -1.27B 1,011.39% | -1.55B 21.24% | 1.70B 209.78% | 615.64M 63.71% | |
net receivables | 25.48M - | 24.64M 3.26% | 25.90M 5.11% | 31.09M 20.03% | 36.18M 16.35% | 31.05M 14.18% | 31.65M 1.93% | 39.03M 23.33% | 35.89M 8.04% | 52.61M 46.58% | 54.53M 3.65% | |
other assets | 2.06B - | 1.90B 7.98% | 2.15B 13.65% | 2.37B 9.94% | 3.47B 46.46% | 3.52B 1.49% | 4.04B 14.74% | 4.09B 1.27% | 2.70B 33.91% | 5.12B 89.44% | ||
other current assets | 246.70M - | |||||||||||
other current liabilities | -80.00M - | -126.15M 57.69% | -135.10M 7.10% | -1.13M 99.17% | -204.57M 18,051.46% | -211.86M 3.56% | -223.52M 5.50% | -230.72M 3.22% | -210.80M 8.64% | -902.26M 328.02% | 6.03B 768.45% | |
other liabilities | 6.06B - | 6.25B 3.12% | 7.14B 14.28% | 7.18B 0.55% | 8.70B 21.17% | 8.47B 2.67% | 8.99B 6.10% | 11.22B 24.91% | 12.91B 15.02% | 12.48B 3.34% | 1 100.00% | |
other non current assets | -2.67B - | -2.96B 10.59% | -3.41B 15.32% | -3.35B 1.92% | -3.99B 19.24% | -3.91B 2.01% | -4.09B 4.63% | -4.61B 12.66% | -6.00B 30.31% | -78.64M 98.69% | 14.06B 17,973.16% | |
other non current liabilities | -164.01M - | -313.97M 91.43% | -268.34M 14.53% | -104.36M 61.11% | -281.33M 169.58% | -201.82M 28.26% | -344.87M 70.88% | -371.29M 7.66% | -329.88M 11.15% | -235.51M 28.61% | 9.45B 4,111.81% | |
othertotal stockholders equity | 379.41M - | 389.59M 2.68% | 510.38M 31.00% | 530.62M 3.97% | 887.19M 67.20% | 911.95M 2.79% | 930.63M 2.05% | 1.03B 10.47% | 1.04B 1.07% | 1.03B 0.73% | 1.00B 2.60% | |
preferred stock | 1.06M - | |||||||||||
property plant equipment net | 93.64M - | 93.63M 0.00% | 114.43M 22.22% | 112.32M 1.85% | 123.39M 9.86% | 119.99M 2.76% | 164.64M 37.21% | 165.66M 0.62% | 160.65M 3.02% | 160.78M 0.08% | 173.42M 7.86% | |
retained earnings | 481.73M - | 525.99M 9.19% | 566.59M 7.72% | 614.69M 8.49% | 700.56M 13.97% | 795.56M 13.56% | 882.85M 10.97% | 960.18M 8.76% | 1.06B 10.22% | 1.15B 8.90% | 1.19B 3.16% | |
short term debt | 24M - | 54.40M 126.67% | 8.30M 84.74% | 768.40M - | 361.45M 52.96% | |||||||
short term investments | 2.19B - | 2.47B 13.12% | 2.81B 13.55% | 2.75B 2.12% | 3.03B 10.28% | 2.94B 3.14% | 3.04B 3.69% | 3.55B 16.54% | 4.93B 39.07% | 4.15B 15.86% | 2.92B 29.67% | |
tax assets | 2.65B - | 2.92B 10.42% | 3.38B 15.52% | 3.31B 1.84% | 3.95B 19.17% | 195.81M - | ||||||
tax payables | ||||||||||||
total assets | 7.10B - | 7.49B 5.55% | 8.55B 14.20% | 8.67B 1.34% | 10.75B 23.98% | 10.61B 1.28% | 11.41B 7.56% | 13.93B 22.09% | 15.55B 11.64% | 15.84B 1.82% | 15.64B 1.26% | |
total current assets | 2.36B - | 2.64B 11.63% | 2.99B 13.33% | 2.95B 1.13% | 3.29B 11.33% | 3.18B 3.33% | 3.28B 3.21% | 5.23B 59.48% | 6.85B 30.81% | 4.41B 35.51% | 246.70M 94.41% | |
total current liabilities | 80.00M - | 126.15M 57.69% | 135.10M 7.10% | 144.01M 6.60% | 204.57M 42.05% | 211.86M 3.56% | 223.52M 5.50% | 230.72M 3.22% | 210.80M 8.64% | 902.26M 328.02% | 6.39B 608.51% | |
total debt | 244.01M - | 440.12M 80.37% | 403.45M 8.33% | 248.37M 38.44% | 485.90M 95.63% | 413.68M 14.86% | 344.87M 16.63% | 371.29M 7.66% | 329.88M 11.15% | 1.91B 477.83% | 806.61M 57.68% | |
total investments | 4.38B - | 4.95B 13.10% | 5.62B 13.54% | 5.50B 2.13% | 6.07B 10.38% | 5.92B 2.54% | 6.13B 3.63% | 7.14B 16.48% | 9.91B 38.78% | 9.39B 5.30% | 66.09M 99.30% | |
total liabilities | 6.22B - | 6.50B 4.53% | 7.41B 14.00% | 7.47B 0.77% | 9.11B 21.98% | 8.89B 2.39% | 9.56B 7.44% | 11.83B 23.78% | 13.45B 13.74% | 14.28B 6.19% | 13.81B 3.29% | |
total liabilities and stockholders equity | 7.10B - | 7.49B 5.55% | 8.55B 14.20% | 8.67B 1.34% | 10.75B 23.98% | 10.61B 1.28% | 11.41B 7.56% | 13.93B 22.09% | 15.55B 11.64% | 15.84B 1.82% | 15.51B 2.04% | |
total non current assets | 2.67B - | 2.96B 10.59% | 3.41B 15.32% | 3.35B 1.92% | 3.99B 19.24% | 3.91B 2.01% | 4.09B 4.63% | 4.61B 12.66% | 6.00B 30.31% | 6.30B 4.93% | 15.39B 144.27% | |
total non current liabilities | 80.00M - | 126.15M 57.69% | 135.10M 7.10% | 144.01M 6.60% | 204.57M 42.05% | 211.86M 3.56% | 344.87M 62.78% | 371.29M 7.66% | 329.88M 11.15% | 902.26M 173.51% | 7.42B 722.60% | |
total stockholders equity | 875.81M - | 987.90M 12.80% | 1.14B 15.46% | 1.20B 5.04% | 1.64B 36.49% | 1.71B 4.86% | 1.86B 8.19% | 2.10B 13.41% | 2.10B 0.16% | 1.55B 26.14% | 1.70B 9.42% |
All numbers in USD (except ratios and percentages)