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Community Bank System (CBU)
NYSE:CBU

Community Bank System (CBU) Financial Statements

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Community Bank System Financial Overview

Community Bank System's market cap is currently ―. The company's EPS TTM is $3.192; its P/E ratio is 14.98; and it has a dividend yield of 3.76%. Community Bank System is scheduled to report earnings on July 22, 2024, and the estimated EPS forecast is $0.81. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 177.28M$ 176.96M$ 175.37M$ 175.26M$ 124.53M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 40.87M$ 6.71M$ 54.56M$ 48.29M$ 5.80M
Balance Sheet-
Total Assets$ 15.86B$ 15.56B$ 15.39B$ 15.11B$ 15.26B
Total Debt$ 395.12M$ 407.60M$ 316.84M$ 17.28M$ 17.28M
Net Debt$ -1.66B$ -1.70B$ -1.55B$ -1.61B$ -1.63B
Total Liabilities$ 14.20B$ 13.86B$ 13.83B$ 13.50B$ 13.62B
Stockholders Equity$ 1.66B$ 1.70B$ 1.55B$ 1.61B$ 1.63B
Cash Flow-
Free Cash Flow$ 77.33M$ 40.01M$ 57.91M$ 38.66M$ 73.36M
Operating Cash Flow$ 79.89M$ 44.71M$ 64.86M$ 41.53M$ 77.43M
Investing Cash Flow$ -214.68M$ -296.87M$ -123.23M$ 159.77M$ 593.86M
Financing Cash Flow$ 282.20M$ -12.69M$ 291.40M$ -167.83M$ -691.89M
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

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