CBU - Community Financial System Inc.
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61.16
0.340 0.556%
Share volume: 230,709
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$60.82
0.34
0.56%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-29 | |
| Assets | |||||||||
| Total Assets | 15.626 B | 15.488 B | 15.595 B | 15.836 B | 15.256 B | 15.108 B | 15.386 B | 15.556 B | |
| Current Assets | 14.263 B | 13.973 B | 14.000 B | 14.326 B | 13.782 B | 13.608 B | 13.848 B | 14.049 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 5.832 B | 5.643 B | 5.227 B | 5.315 B | 4.631 B | 4.232 B | 3.960 B | 4.165 B | |
| Total Receivables | 38.592 M | 43.215 M | 41.627 M | 52.613 M | 42.476 M | 46.094 M | 46.933 M | 54.534 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 1.363 B | 1.515 B | 1.595 B | 1.510 B | 1.474 B | 1.500 B | 1.538 B | 1.507 B | |
| Property Plant Equipment | 158.404 M | 169.015 M | 161.966 M | 130.709 M | 158.562 M | 158.353 M | 174.749 M | 133.382 M | |
| Other Assets | 341.201 M | 427.908 M | 523.803 M | 446.304 M | 414.797 M | 439.731 M | 462.377 M | 435.611 M | |
| Intangible Assets | 63.958 M | 68.078 M | 64.240 M | 60.996 M | 57.978 M | 57.749 M | 55.938 M | 52.591 M | |
| Goodwill | 799.080 M | 849.813 M | 844.984 M | 841.841 M | 842.936 M | 843.960 M | 845.396 M | 845.396 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.626 B | 15.488 B | 15.595 B | 15.836 B | 15.256 B | 15.108 B | 15.386 B | 15.556 B | |
| Total liabilities | 13.774 B | 13.826 B | 14.133 B | 14.284 B | 13.622 B | 13.491 B | 13.831 B | 13.858 B | |
| Total current liabilities | 13.774 B | 13.826 B | 14.133 B | 14.284 B | 13.622 B | 13.491 B | 13.831 B | 13.858 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 5.134 M | 88.734 M | 142.528 M | 791.123 M | 75.684 M | 484.753 M | 647.089 M | 765.198 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.852 B | 1.662 B | 1.461 B | 1.552 B | 1.634 B | 1.617 B | 1.555 B | 1.698 B | |
| Common stock | 53.993 M | 53.928 M | 53.830 M | 53.833 M | 53.843 M | 53.679 M | 53.502 M | 53.380 M | |
| Retained earnings | 1.082 B | 1.099 B | 1.124 B | 1.152 B | 1.135 B | 1.159 B | 1.179 B | 1.189 B |