Community Bank System, Inc. (CBU) Financials
CBU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 15.6 billion | 13.8 billion |
| 2023-09-30 | 15.4 billion | 13.8 billion |
| 2023-06-30 | 15.1 billion | 13.5 billion |
| 2023-03-31 | 15.3 billion | 13.6 billion |
CBU Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 40.0 million | 2.6 million |
| 2023-09-30 | 57.9 million | 2.5 million |
| 2023-06-30 | 38.6 million | 1.9 million |
| 2023-03-31 | 73.3 million | 2.3 million |
CBU Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 38.2 million |
| 2023-09-30 | 44.1 million |
| 2023-06-30 | 48.3 million |
| 2023-03-31 | 5.8 million |
CBU Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -191.0 million | - | - |
| 2023-09-30 | 455.8 million | - | - |
| 2023-06-30 | 222.8 million | - | - |
| 2023-03-31 | 189.3 million | - | - |
CBU Shares Outstanding
CBU Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 4.7 million | - | 71.6 million | 3.6 million |
| 2023-09-30 | 6.9 million | - | 70.7 million | 4.6 million |
| 2023-06-30 | 2.9 million | - | 68.0 million | 4.6 million |
| 2023-03-31 | 4.1 million | - | 71.5 million | 2.9 million |
CBU Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 214.0 million | - |
| 2023-09-30 | 175.4 million | - |
| 2023-06-30 | 175.3 million | 82.2 million |
| 2023-03-31 | 124.3 million | 86.2 million |
CBU
List: Champions
Price: $42.48
Dividend Yield: 0.04%
Forward Dividend Yield: 4.24%
Payout Ratio: 71.15%
Dividend Per Share: 1.80 USD
Earnings Per Share: 2.45 USD
P/E Ratio: 17.09
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Volume: 298700
Market Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 2.82%
DGR5: 5.54%
DGR10: 10.24%
DGR20: 8.39%