$3.1 B

CBU Mkt cap, 22-Jun-2018
Community Bank System Net income (Q1, 2018)40.1 M
Community Bank System EBIT (Q1, 2018)80.9 M
Community Bank System Cash, 31-Mar-2018543.9 M

Community Bank System Financials

Community Bank System Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

264.2 m375.2 m382.9 m440.8 m

Revenue growth, %

42%2%15%

Cost of goods sold

11.2 m11.3 m13.8 m

Gross profit

371.7 m429.5 m

Gross profit Margin, %

97%97%

Sales and marketing expense

151.6 m

General and administrative expense

30.1 m35.6 m

Operating expense total

181.7 m35.6 m

Depreciation and amortization

16.9 m

EBIT

111 m129.7 m132.2 m265.8 m304.7 m

EBIT margin, %

42%35%35%60%

Pre tax profit

132.2 m154.6 m160 m

Income tax expense

32.2 m38.3 m41 m50.8 m9.2 m

Net Income

78.8 m91.4 m91.2 m103.8 m150.7 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

93.6 m

Cost of goods sold

2.7 m2.9 m2.9 m2.8 m2.9 m2.7 m3.4 m4.1 m3.8 m

Gross profit

90.9 m

Gross profit Margin, %

97%

Sales and marketing expense

31 m31.2 m39.1 m38 m38.3 m41.4 m44.8 m46.6 m

General and administrative expense

6.8 m6.7 m7.7 m7.4 m7.4 m8.2 m8.6 m9.1 m10.5 m

Operating expense total

37.9 m37.8 m46.8 m45.4 m45.7 m49.6 m53.4 m55.7 m10.5 m

Depreciation and amortization

4.8 m

EBIT

60.6 m60.5 m65.5 m66 m66.7 m65.4 m76.6 m82.1 m80.9 m

EBIT margin, %

65%

Pre tax profit

34.3 m35.8 m36.2 m38.4 m40.4 m36.2 m24.9 m51.2 m52.1 m

Income tax expense

10.5 m10.7 m11.7 m12.6 m13.2 m9.9 m7.7 m16 m12 m

Net Income

22 m22.2 m23.7 m22.4 m22.3 m23.8 m25 m24.4 m25.9 m27.2 m26.3 m17.2 m35.2 m40.1 m

Community Bank System Balance Sheet

Annual

usdY, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

742.7 m599.9 m638.9 m588.5 m221 m

Accounts Receivable

1.9 m

Inventories

6.3 b

PP&E

123.4 m

Goodwill

734.4 m

Total Assets

10.7 b

Accounts Payable

2.2 m8.4 b

Short-term debt

24 m

Long-term debt

Total Debt

24 m

Total Liabilities

9.1 b

Additional Paid-in Capital

894.9 m

Retained Earnings

700.6 m

Total Equity

1.6 b

Financial Leverage

6.6 x

Quarterly

USDQ1, 2018

Cash

543.9 m

Inventories

6.2 b

PP&E

121 m

Total Assets

11 b

Accounts Payable

8.8 b

Total Liabilities

9.3 b

Additional Paid-in Capital

898 m

Retained Earnings

723.4 m

Total Equity

1.6 b

Financial Leverage

6.7 x

Community Bank System Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

78.8 m91.4 m91.2 m103.8 m150.7 m

Depreciation and Amortization

16.7 m17.4 m16.8 m5.5 m16 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

103.2 m123.2 m116.5 m131.3 m189.7 m

Cash From Investing Activities

553.3 m(332.2 m)(274.2 m)(122 m)131.4 m

Dividends Paid

(43.5 m)(46.2 m)(49.3 m)(55 m)(62.3 m)

Cash From Financing Activities

(735.4 m)197.8 m172.5 m11.4 m(273.9 m)

Interest Paid

30.1 m11.9 m11.3 m11.3 m13.7 m

Income Taxes Paid

23.6 m29.5 m28.9 m32.2 m41.2 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

63.4 m22.2 m45.9 m68.2 m22.3 m46.1 m71.2 m24.4 m50.3 m77.4 m26.3 m43.4 m35.2 m40.1 m

Depreciation and Amortization

12.5 m4.4 m8.8 m13.1 m4.2 m8.3 m12.5 m5 m10 m14.9 m6.4 m14.8 m24 m8.8 m

Cash From Operating Activities

71.9 m26.7 m56.1 m88.3 m22 m54 m81.7 m25.3 m67.7 m100.1 m42.7 m92.1 m138.9 m60.9 m

Cash From Investing Activities

57.8 m(235.8 m)(281 m)(327.3 m)(43.4 m)(406.3 m)(465.9 m)(10.9 m)(93 m)(103.5 m)(28.5 m)8.6 m75.6 m31.7 m

Dividends Paid

(32.2 m)(11.3 m)(22.6 m)(34 m)(12.2 m)(24.4 m)(36.6 m)(13.6 m)(27.2 m)(40.9 m)(14.2 m)(28.8 m)(45.1 m)(17.3 m)

Cash From Financing Activities

(184.1 m)212.8 m237.2 m246.8 m33.6 m357 m402.6 m(29.1 m)33.7 m11.7 m103.2 m(54.8 m)(146.8 m)230.2 m

Interest Paid

23.9 m3.2 m6.2 m9.1 m2.6 m5.3 m8.2 m2.9 m5.7 m8.6 m2.7 m6 m10.1 m3.8 m

Income Taxes Paid

19.3 m164 k11.5 m19.5 m5.7 m13.3 m21.3 m7.1 m14.2 m23.7 m9 m20.2 m33.2 m564 k

Community Bank System Ratios

USDY, 2018

Financial Leverage

6.7 x
Report incorrect company information

Community Bank System Operating Metrics

Community Bank System's Assets Under Management was reported to be $4.9b in FY, 2016. Community Bank System's Total Loans was reported to be $6.4b in Q2, 2017.
Report incorrect company information