CBU - Community Bank System, Inc.
NYSE
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Financial Services
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Banks—Regional
Onondaga,
United States
Type: Equity
CBU price evolution
CBU
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $190.96 | $455.81 | $222.78 | $189.3 |
| Short term investments | ||||
| Net receivables | $54.53 | $46.93 | $46.09 | $42.48 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $173.42 | $174.75 | $158.35 | $158.56 |
| Goodwill & intangible assets | $897.99 | $901.33 | $901.71 | $900.91 |
| Total noncurrent assets | ||||
| Total investments | $13803.24 | $13345.12 | $13339.38 | $13549.91 |
| Total assets | $15555.75 | $15386.32 | $15108.05 | $15255.95 |
| Current liabilities | ||||
| Accounts payable | $164.5 | $153.51 | $134.1 | $130.98 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $469.09 | $483.76 | $367.57 | $435.58 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $765.2 | $647.09 | $484.75 | $380.29 |
| Total liabilities | $13857.82 | $13831.38 | $13490.64 | $13621.94 |
| Shareholders' equity | ||||
| Retained earnings | $1188.87 | $1179.2 | $1159.13 | $1134.53 |
| Other shareholder equity | -$556.89 | -$691.69 | -$611.7 | -$578.09 |
| Total shareholder equity | $1697.94 | $1554.94 | $1617.41 | $1634.01 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $190.96 | $209.9 | $1875.06 | $1645.81 |
| Short term investments | ||||
| Net receivables | $54.53 | $52.61 | $35.89 | $39.03 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $173.42 | $160.78 | $160.65 | $165.66 |
| Goodwill & intangible assets | $897.99 | $902.84 | $864.34 | $846.65 |
| Total noncurrent assets | ||||
| Total investments | $13803.24 | $14063.22 | $12302.86 | $10952.05 |
| Total assets | $15555.75 | $15835.65 | $15552.66 | $13931.09 |
| Current liabilities | ||||
| Accounts payable | $123.09 | $102.77 | $178 | $195 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $469.09 | $133.86 | $211 | $231 |
| Long term debt | $3.25 | $3 | $87.28 | |
| Total noncurrent liabilities | ||||
| Total debt | $765.2 | $1137.78 | $329.88 | $371.29 |
| Total liabilities | $13857.82 | $14283.95 | $13451.85 | $11826.99 |
| Shareholders' equity | ||||
| Retained earnings | $1188.87 | $1152.45 | $1058.29 | $960.18 |
| Other shareholder equity | -$556.89 | -$23.55 | -$50.63 | $62.08 |
| Total shareholder equity | $1697.94 | $1551.7 | $2100.81 | $2104.11 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $174.51 | $121.03 | ||
| Cost of revenue | ||||
| Gross Profit | $174.51 | $121.03 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $100.45 | $103.74 | ||
| Total operating expenses | $113.04 | $114.05 | ||
| Operating income | $61.47 | $6.97 | ||
| Income from continuing operations | ||||
| EBIT | $61.47 | $6.97 | ||
| Income tax expense | $13.18 | $1.18 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $48.29 | $5.8 | ||
| Income (for common shares) | $48.29 | $5.8 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $640.92 | $664.58 | $582.61 | |
| Cost of revenue | ||||
| Gross Profit | $640.92 | $664.58 | $582.61 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $413.59 | $380.96 | $335.94 | |
| Total operating expenses | $472.69 | $424.27 | $376.53 | |
| Operating income | $168.23 | $240.31 | $206.08 | |
| Income from continuing operations | ||||
| EBIT | $168.23 | $240.31 | $206.08 | |
| Income tax expense | $36.31 | $52.23 | $41.4 | |
| Interest expense | $20.88 | |||
| Net income | ||||
| Net income | $131.92 | $188.08 | $164.68 | |
| Income (for common shares) | $131.92 | $188.08 | $164.68 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $33.71 | $44.13 | $48.29 | $5.8 |
| Operating activities | ||||
| Depreciation | $6.97 | $7.01 | $7.16 | $7.2 |
| Business acquisitions & disposals | -$0.22 | -$1.93 | -$4.32 | -$2.06 |
| Stock-based compensation | $2.56 | $2.52 | $1.92 | $2.27 |
| Total cash flows from operations | $44.71 | $64.86 | $41.48 | $77.37 |
| Investing activities | ||||
| Capital expenditures | -$3.13 | -$5.41 | -$0.14 | -$2.44 |
| Investments | -$293.52 | -$115.89 | $164.25 | $600.57 |
| Total cash flows from investing | -$296.87 | -$123.23 | $159.8 | $596.07 |
| Financing activities | ||||
| Dividends paid | -$24.05 | -$23.61 | -$23.73 | -$23.71 |
| Sale and purchase of stock | -$4.09 | -$5.11 | -$9.56 | -$10.45 |
| Net borrowings | $118.08 | $162.31 | $104.44 | -$757.26 |
| Total cash flows from financing | -$12.69 | $291.4 | -$167.8 | -$694.04 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$264.85 | $233.03 | $33.48 | -$20.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $131.92 | $188.08 | $189.69 | $164.68 |
| Operating activities | ||||
| Depreciation | $28.35 | $30.43 | $30.16 | $30.64 |
| Business acquisitions & disposals | -$8.52 | -$0.92 | -$29.98 | $32.89 |
| Stock-based compensation | $9.27 | $7.74 | $6.33 | $6.42 |
| Total cash flows from operations | $228.42 | $214.6 | $202.55 | $179.48 |
| Investing activities | ||||
| Capital expenditures | -$11.11 | -$10.49 | -$13.18 | -$14.39 |
| Investments | $355.4 | -$2127.58 | -$1487.62 | -$417.21 |
| Total cash flows from investing | $335.78 | -$2138.99 | -$1530.78 | -$398.72 |
| Financing activities | ||||
| Dividends paid | -$95.1 | -$93.39 | -$91.05 | -$87.13 |
| Sale and purchase of stock | -$29.22 | -$15.43 | $4.71 | $15.61 |
| Net borrowings | -$372.43 | $790.24 | -$41.38 | $18.85 |
| Total cash flows from financing | -$583.13 | $259.22 | $1557.49 | $1660.01 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$18.93 | -$1665.17 | $229.26 | $1440.78 |
News
Fundamentals
| Market cap | $2.37B |
|---|---|
| Enterprise value | $2.94B |
| Shares outstanding | 53.33M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.05 |
| Book/Share | 42.28 |
| Cash/Share | 3.58 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 8.16 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |