Community Bank System: stocks, financial statements

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Community Bank System, Inc. is a financial holding company, which engages in the provision of retail, business, and municipal banking services. It operates through the following three segments: Banking, Employee Benefit Services, and All Other. The Banking segment offers array of lending and depository-related products and services to individuals, businesses and municipal enterprises. This segment also provides treasury management solutions and payment processing services. The Employee Benefit Services segment provides employee benefit trust services, collective investment fund, fund administration, transfer agency, retirement plan and VEBA/HRA and health savings account plan administration services, actuarial services, and healthcare consulting services. The All Other segment comprises of wealth management services, including trust services provided by the personal trust unit, investment products and services provided by CISI and The Carta Group, and asset advisory services provided by Nottingham and insurance services, which includes include the offerings of personal and commercial property insurance and other risk management products and services provided by OneGroup. The company was founded on April 15, 1983 and is headquartered in DeWitt, NY.

  • CBU Ticker
  • NYSE Exchange
  • 2,933 Employees
2 rated
  • $65.75, $-1.36 (-2.03%) Previous Close
  • 212,084 Previous Volume
  • $47.01 / $72.63 52 week low / high
  • -7.60% Percent off 52 week high
  • 2020-11-25 Updated
  • 2.46% Dividend Yield (trailing)
  • 2.50% Dividend Yield (forward)
  • 52,846,247 Public float
  • 53,541,700 Outstanding shares
  • 21.49 P/E
  • 3.59 B Market Cap
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Financial statements — Community Bank System

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
Cost Of Revenue
Gross Profit
Research and Development
Selling General and Admin
Operating Expense
Operating Income
Other Income Expense Net
Interest Income
7M 5.7M 4M 4.2M
Pretax Income
210M 210M 160M 150M 130M
Income Tax
40M 44M 9.2M 51M 41M
Minority Interest
0 0 0 0 0
Net Income
170M 170M 150M 100M 91M
Net Income Basic
170M 170M 150M 100M 91M
19 ← 15 2019 2018 2017 2016 2015
Current cash
Short term investments
Other current assets
Current assets
240M 240M 260M 210M 180M
Long term investments
850K 83K 1.4M 2.4M 930K
Property plant equipment
160M 120M 120M 110M 110M
770M 730M 730M 470M 460M
Intangible assets
63M 74M 91M 16M 21M
Other assets
240M 220M 250M 180M 170M
Total assets
11B 11B 11B 8.7B 8.6B
Accounts payable
Current long term debt
Other current liabilities
8B 7.6B 7.7B 6.4B 6.1B
Total current liabilities
8.3B 7.9B 8B 6.5B 6.4B
Long term debt
130M 100M 120M 100M 100M
Other liabilities
110M 99M 110M 71M 68M
Minority Interest
0 0 0 0 0
Total Liabilities
9.6B 8.9B 9.1B 7.5B 7.4B
Common stock
52M 51M 51M 44M 44M
Retained earning
880M 800M 700M 610M 570M
Treasury stock
820K 980K 1.1M 1M 970K
Capital surplus
930M 910M 890M 550M 530M
Shareholder equity
1.9B 1.7B 1.6B 1.2B 1.1B
Net tangible assets
150M 91M 12M 210M 150M
19 ← 15 2019 2018 2017 2016 2015
Net Income
170M 170M 150M 100M 91M
16M 16M 16M 14M 13M
Changes in receivables
Changes in inventories
Cash change
-6.8M -9.2M 47M 21M 15M
Cash flow
200M 220M 190M 130M 120M
Capital expenditures
-5.7M -13M -11M -12M -12M
-7.9M 67M 83M 48M -110M
Investing activity other
Total investing cash flows
-160M 17M 130M -120M -270M
Dividends paid
-80M -71M -62M -55M -49M
Net borrowings
-87M -73M -140M -160M -37M
Other financing cash flows
-2.9M -720K 1.9M 3.1M 2.3M
Cash flow financing
-52M -250M -270M 11M 170M
Exchange rate effect
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