Community Financial System, Inc. financial data

Symbol
CBU on NYSE
Industry
National Commercial Banks
Location
5790 Widewaters Pkwy, Dewitt, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
COMMUNITY BANK SYSTEM, INC. (to 5/10/2024), COMMUNITY BANK NA, a subsidiary of Community Bank System Inc (to 8/5/2013), COMMUNITY BANK NA, a subsidiary of Community Bank System Inc. (to 7/26/2013), COMMUNITY BANK SYSTEM INC (to 7/24/2013)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 836 % -3.78%
Return On Equity 9.77 % +3.06%
Return On Assets 1.04 % +7.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.6M shares -1.55%
Entity Public Float 2.48B USD -26.2%
Weighted Average Number of Shares Outstanding, Basic 52.5M shares -1.84%
Weighted Average Number of Shares Outstanding, Diluted 52.7M shares -1.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 200K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 216M USD +12.6%
Income Tax Expense (Benefit) 49.6M USD +20.9%
Net Income (Loss) Attributable to Parent 166M USD +10.4%
Earnings Per Share, Basic 3.13 USD/shares +11.8%
Earnings Per Share, Diluted 3.13 USD/shares +12.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 346M USD -24.1%
Property, Plant and Equipment, Net 178M USD +2.11%
Operating Lease, Right-of-Use Asset 40M USD +33.1%
Intangible Assets, Net (Excluding Goodwill) 48.1M USD -14%
Goodwill 852M USD +0.84%
Assets 16.4B USD +6.62%
Liabilities 14.6B USD +5.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -494M USD +28.6%
Retained Earnings (Accumulated Deficit) 1.25B USD +5.99%
Stockholders' Equity Attributable to Parent 1.78B USD +14.8%
Liabilities and Equity 16.4B USD +6.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 79.9M USD +3.26%
Net Cash Provided by (Used in) Financing Activities 282M USD
Net Cash Provided by (Used in) Investing Activities -215M USD -136%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 54.6M shares +0.39%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 346M USD -24.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45M USD +204%
Deferred Tax Assets, Gross 196M USD -13%
Operating Lease, Liability 41.4M USD +33.2%
Depreciation 3.28M USD -0.73%
Payments to Acquire Property, Plant, and Equipment 2.56M USD -37.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 364M USD +77.2%
Lessee, Operating Lease, Liability, to be Paid 47.8M USD +42.1%
Property, Plant and Equipment, Gross 309M USD +3.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.59M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.66M USD +7.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.39M USD +152%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.38M USD +23.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.26M USD +25.9%
Additional Paid in Capital 1.07B USD +1.12%
Amortization of Intangible Assets 14.4M USD -2.42%
Interest Expense 135M USD +284%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%