tiprankstipranks
Community Bank System (CBU)
NYSE:CBU

Community Bank System (CBU) Financial Statements

103 Followers

Community Bank System Financial Overview

Community Bank System's market cap is currently ―. The company's EPS TTM is $2.447; its P/E ratio is 18.58; and it has a dividend yield of 3.91%. Community Bank System is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $0.78. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 176.96M$ 175.37M$ 175.26M$ 124.53M$ 173.16M
Ebit----$ 67.31M
Ebitda----$ 71.10M
Net Income Common Stockholders$ 6.71M$ 54.56M$ 48.29M$ 5.80M$ 148.28M
Balance Sheet-
Total Assets$ 15.56B$ 15.39B$ 15.11B$ 15.26B$ 15.84B
Total Debt$ 407.60M$ 316.84M$ 17.28M$ 17.28M$ 22.72M
Net Debt$ -1.70B$ -1.55B$ -1.61B$ -1.63B$ -1.55B
Total Liabilities$ 13.86B$ 13.83B$ 13.50B$ 13.62B$ 14.28B
Stockholders Equity$ 1.70B$ 1.55B$ 1.61B$ 1.63B$ 1.55B
Cash Flow-
Free Cash Flow$ 40.01M$ 57.91M$ 38.66M$ 73.36M$ 68.66M
Operating Cash Flow$ 44.71M$ 64.86M$ 41.53M$ 77.43M$ 71.56M
Investing Cash Flow$ -296.87M$ -123.23M$ 159.77M$ 593.86M$ -253.82M
Financing Cash Flow$ -12.69M$ 291.40M$ -167.83M$ -691.89M$ 144.76M
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's Included in PREMIUM?
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