NYSE:CBU
Community Bank System, Inc.
- Stock
Last Close
56.28
06/11 21:10
Market Cap
2.54B
Beta: 0.63
Volume Today
328.30K
Avg: 325.32K
PE Ratio
15.86
PFCF: 9.95
Dividend Yield
4.01%
Payout:62.86%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 91.35M - | 91.23M 0.13% | 103.81M 13.79% | 150.72M 45.18% | 168.64M 11.89% | 169.06M 0.25% | 164.68M 2.59% | 189.69M 15.19% | 188.08M 0.85% | 131.48M 30.10% | |
depreciation and amortization | 17.81M - | 17.20M 3.42% | 20.39M 18.55% | 33.46M 64.08% | 34.35M 2.66% | 32.23M 6.19% | 30.64M 4.92% | 30.16M 1.56% | 30.43M 0.88% | 27.50M 9.61% | |
deferred income tax | 7.46M - | 10.72M 43.63% | 13.07M 21.93% | -28.69M 319.59% | 2.66M 109.28% | -2.30M 186.44% | -2.34M 1.48% | 7.99M 441.99% | 1.31M 83.61% | -7.50M 673.19% | |
stock based compensation | 3.99M - | 4.20M 5.21% | 4.78M 13.85% | 5.14M 7.40% | 6.06M 18.05% | 5.29M 12.85% | 6.42M 21.46% | 6.33M 1.32% | 7.74M 22.17% | 9.27M 19.79% | |
change in working capital | -10K - | -8.78M 87,740% | -12.12M 38.02% | 26.09M 315.19% | 10.25M 60.71% | 2.54M 75.18% | -16.94M 765.58% | 2.06M 112.18% | -6.23M 401.89% | 1.11M 117.75% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | 2.59M - | 1.90M 26.82% | 1.33M 29.91% | 2.96M 122.57% | -565K 119.10% | -4.31M 663.54% | -2.98M 31.02% | -33.70M 1,032.29% | -6.72M 80.05% | 66.57M 1,090.17% | |
net cash provided by operating activities | 123.20M - | 116.46M 5.47% | 131.26M 12.71% | 189.67M 44.50% | 221.41M 16.73% | 202.50M 8.54% | 179.48M 11.37% | 202.55M 12.85% | 214.60M 5.95% | 228.42M 6.44% | |
investments in property plant and equipment | -13.38M - | -12.40M 7.30% | -12.44M 0.34% | -10.82M 13.04% | -12.65M 16.89% | -5.69M 55.04% | -14.39M 153.17% | -13.18M 8.47% | -12.92M 1.93% | -18.59M 43.82% | |
acquisitions net | -924K - | 25.50M 2,860.28% | -575K 102.25% | -108.15M 18,708.17% | -2.93M 97.29% | -6.29M 114.38% | 32.89M 622.88% | -29.98M 191.14% | -915K 96.95% | -1.04M 14.10% | |
purchases of investments | -318.02M - | -503M 58.17% | -70.58M 85.97% | -103.68M 46.90% | -78.16M 24.61% | -810.32M 936.72% | -1.12B 37.99% | -1.96B 75.67% | -1.39B 29.20% | -68.08M 95.10% | |
sales maturities of investments | 137.29M - | 392.49M 185.87% | 118.34M 69.85% | 187.39M 58.35% | 146.65M 21.74% | 804.03M 448.26% | 886.07M 10.20% | 426.68M 51.85% | 266.94M 37.44% | 1.35B 404.52% | |
other investing activites | -137.21M - | -176.75M 28.82% | -156.74M 11.32% | 166.63M 206.30% | -35.41M 121.25% | -138.78M 291.89% | -185.13M 33.39% | 49.93M 126.97% | -1.00B 2,105.47% | -923.28M 7.79% | |
net cash used for investing activites | -332.23M - | -274.16M 17.48% | -122.00M 55.50% | 131.37M 207.68% | 17.50M 86.68% | -157.05M 997.71% | -398.72M 153.87% | -1.53B 283.92% | -2.14B 39.73% | 335.78M 115.70% | |
debt repayment | -235.31M - | -202.27M 14.04% | -47.38M 76.58% | -221.44M 367.38% | -72.55M 67.24% | -87.09M 20.04% | -12.06M 86.15% | -77.32M 541.02% | -95K 99.88% | -373.64M 393,208.42% | |
common stock issued | 10.95M - | 26.34M 140.64% | 19.43M 26.24% | 14.62M 24.74% | 19.00M 29.96% | 13.80M 27.39% | 15.88M 15.06% | 9.82M 38.14% | 1.18M 87.94% | 1.01M 14.27% | |
common stock repurchased | -4.37M - | -9.13M 108.93% | -3.47M 61.98% | -3.31M 4.73% | -298K 90.99% | -286K 4.03% | -271K 5.24% | -5.11M 1,784.13% | -16.61M 225.38% | -30.23M 81.97% | |
dividends paid | -46.18M - | -49.27M 6.70% | -55.05M 11.72% | -62.30M 13.18% | -71.50M 14.75% | -80.24M 12.23% | -87.13M 8.59% | -91.05M 4.50% | -93.39M 2.57% | -95.10M 1.84% | |
other financing activites | 472.68M - | 406.83M 13.93% | 97.85M 75.95% | -1.43M 101.46% | -122.77M 8,467.48% | 101.56M 182.72% | 1.74B 1,616.78% | 1.72B 1.29% | 368.13M 78.61% | -85.17M 123.14% | |
net cash used provided by financing activities | 197.78M - | 172.51M 12.77% | 11.38M 93.40% | -273.86M 2,505.69% | -248.11M 9.41% | -52.25M 78.94% | 1.66B 3,276.93% | 1.56B 6.18% | 259.22M 83.36% | -583.13M 324.96% | |
effect of forex changes on cash | 47.96M - | ||||||||||
net change in cash | -11.25M - | 14.81M 231.67% | 20.65M 39.37% | 47.18M 128.51% | -9.20M 119.51% | -6.80M 26.08% | 1.44B 21,275.41% | 229.26M 84.09% | -1.67B 826.33% | -18.93M 98.86% | |
cash at beginning of period | 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% | |
cash at end of period | 138.40M - | 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% | |
operating cash flow | 123.20M - | 116.46M 5.47% | 131.26M 12.71% | 189.67M 44.50% | 221.41M 16.73% | 202.50M 8.54% | 179.48M 11.37% | 202.55M 12.85% | 214.60M 5.95% | 228.42M 6.44% | |
capital expenditure | -13.38M - | -12.40M 7.30% | -12.44M 0.34% | -10.82M 13.04% | -12.65M 16.89% | -5.69M 55.04% | -14.39M 153.17% | -13.18M 8.47% | -12.92M 1.93% | -18.59M 43.82% | |
free cash flow | 109.83M - | 104.06M 5.25% | 118.82M 14.18% | 178.85M 50.53% | 208.76M 16.72% | 196.82M 5.72% | 165.09M 16.12% | 189.37M 14.71% | 201.68M 6.50% | 209.84M 4.04% |
All numbers in USD (except ratios and percentages)