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Community Bank System Inc
NYSE:CBU

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Community Bank System Inc Logo
Community Bank System Inc
NYSE:CBU
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Price: 48.62 USD 0.64% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

15.6B
+1%
Assets
Growth Rates:
1 Year
-2%
3 Years
+12%
5 Years
+47%
7 Years
+80%
10 Years
+119%
13.9B
+0.2%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+17%
5 Years
+56%
7 Years
+86%
10 Years
+123%
1.7B
+9%
Equity
Growth Rates:
1 Year
+9%
3 Years
-19%
5 Years
-1%
7 Years
+42%
10 Years
+94%

Balance Sheet Decomposition
Community Bank System Inc

15.6B
Assets
13.9B
Liabilities
15.6B
Assets
13.9B
Liabilities
Net Loans 9.6B
Investments 4.2B
PP&E 173.4m
Intangibles 898m
Other Assets 623.8m
Total Deposits 12.9B
Short Term Debt 304.6m
Other Liabilities 625.1m

Balance Sheet
Community Bank System Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
4 191
4 756
4 901
6 209
6 232
6 841
7 355
7 324
8 748
9 638
Investments
2 555
2 895
2 839
3 148
3 046
3 151
4 091
5 542
5 378
4 223
PP&E Net
94
114
112
123
120
165
166
161
161
173
PP&E Gross
94
114
112
123
120
165
166
161
161
173
Accumulated Depreciation
100
100
107
118
128
133
147
145
137
135
Intangible Assets
12
21
16
91
74
63
53
65
61
53
Goodwill
375
463
465
734
734
774
794
799
842
845
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Assets
541
659
676
1 020
989
1 048
1 115
1 149
1 341
1 336
Total Assets
7 489
N/A
8 553
+14%
8 666
+1%
10 746
+24%
10 607
-1%
11 410
+8%
13 931
+22%
15 553
+12%
15 836
+2%
15 556
-2%
Liabilities
Accounts Payable
126
135
144
181
157
174
195
178
103
123
Accrued Liabilities
0
0
0
0
0
41
36
33
31
41
Short-Term Debt
0
0
0
337
259
242
284
325
347
305
Total Deposits
5 935
6 873
7 076
8 444
8 322
8 995
11 225
12 911
13 012
12 928
Other Interest Bearing Liabilities
338
301
146
26
56
12
7
2
788
461
Total Current Liabilities
126
135
144
518
416
457
515
536
481
469
Long-Term Debt
102
102
102
123
98
91
81
3
3
0
Other Liabilities
0
0
0
0
0
1
0
0
0
0
Total Liabilities
6 502
N/A
7 412
+14%
7 468
+1%
9 111
+22%
8 894
-2%
9 555
+7%
11 827
+24%
13 452
+14%
14 284
+6%
13 858
-3%
Equity
Common Stock
42
44
45
51
52
52
54
54
54
54
Retained Earnings
526
567
615
701
796
883
960
1 058
1 152
1 189
Additional Paid In Capital
410
528
546
895
912
927
1 025
1 041
1 050
1 060
Unrealized Security Profit/Loss
47
41
0
18
12
25
91
35
655
530
Treasury Stock
20
18
15
21
12
7
6
11
26
56
Other Equity
17
21
8
9
21
25
20
7
23
20
Total Equity
988
N/A
1 141
+15%
1 198
+5%
1 635
+36%
1 714
+5%
1 855
+8%
2 104
+13%
2 101
0%
1 552
-26%
1 698
+9%
Total Liabilities & Equity
7 489
N/A
8 553
+14%
8 666
+1%
10 746
+24%
10 607
-1%
11 410
+8%
13 931
+22%
15 553
+12%
15 836
+2%
15 556
-2%
Shares Outstanding
Common Shares Outstanding
41
44
44
51
51
52
54
54
54
53

See Also

Summary
CBU intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBU stock valuation using valuation multiples.
Wall Street Estimates
CBU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CBU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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