tiprankstipranks
Community Bank System (CBU)
NYSE:CBU
Holding CBU?
Track your performance easily

Community Bank System (CBU) Financial Statements

117 Followers

Community Bank System Financial Overview

Community Bank System's market cap is currently ―. The company's EPS TTM is $3.212; its P/E ratio is 22.06; and it has a dividend yield of 2.63%. Community Bank System is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is $0.89. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 188.94M$ 183.80M$ 177.28M$ 176.96M$ 175.37M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 43.90M$ 47.91M$ 40.87M$ 33.61M$ 43.97M
Balance Sheet-
Total Assets$ 16.40B$ 15.91B$ 15.86B$ 15.56B$ 15.39B
Total Debt$ 0.00$ 0.00$ 395.12M$ 407.60M$ 316.84M
Net Debt$ -1.78B$ -1.67B$ -1.66B$ -1.70B$ -1.55B
Total Liabilities$ 14.62B$ 14.24B$ 14.20B$ 13.86B$ 13.83B
Stockholders Equity$ 1.78B$ 1.67B$ 1.66B$ 1.70B$ 1.55B
Cash Flow-
Free Cash Flow$ 51.93M$ 33.78M$ 77.33M$ 40.01M$ 57.91M
Operating Cash Flow$ 56.86M$ 39.79M$ 79.89M$ 44.71M$ 64.86M
Investing Cash Flow$ -239.07M$ -171.24M$ -214.68M$ -296.87M$ -123.23M
Financing Cash Flow$ 326.83M$ -5.43M$ 282.20M$ -12.69M$ 291.40M
Currency in USD

Community Bank System Earnings and Revenue History

Community Bank System Debt to Assets

Community Bank System Cash Flow

Community Bank System Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis