Community Financial System, Inc (CBU) Financials

CBU Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 15.9 billion 14.2 billion
Dec. 31, 2023 15.6 billion 13.8 billion
Sept. 30, 2023 15.4 billion 13.8 billion
June 30, 2023 15.1 billion 13.5 billion

CBU Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2024 ? ?
Dec. 31, 2023 40.0 million 2.6 million
Sept. 30, 2023 57.9 million 2.5 million
June 30, 2023 38.6 million 1.9 million

CBU Net Income

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DateNet Income
March 31, 2024 40.9 million
Dec. 31, 2023 38.2 million
Sept. 30, 2023 44.1 million
June 30, 2023 48.3 million

CBU Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 338.4 million - -
Dec. 31, 2023 -191.0 million - -
Sept. 30, 2023 455.8 million - -
June 30, 2023 222.8 million - -

CBU Shares Outstanding

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DateShares Outstanding
March 31, 2024 53.8 million
Dec. 31, 2023 53.7 million
Sept. 30, 2023 53.6 million
June 30, 2023 53.8 million

CBU Expenses

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DateCapexR&DG&AS&M
March 31, 2024 - - 18.7 million 3.0 million
Dec. 31, 2023 4.7 million - 71.6 million 3.6 million
Sept. 30, 2023 6.9 million - 70.7 million 4.6 million
June 30, 2023 2.9 million - 68.0 million 4.6 million

CBU Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2024 171.1 million -
Dec. 31, 2023 214.0 million -
Sept. 30, 2023 175.4 million -
June 30, 2023 175.3 million 82.2 million

CBU

List: Champions

Price: $43.39

52 week price:
35.38
55.50

Dividend Yield: 0.04%

5-year range yield:
0.04%
3.94%

Forward Dividend Yield: 4.15%

Payout Ratio: 58.06%

Payout Ratio Range:
36.00%
73.47%

Dividend Per Share: 1.80 USD

Earnings Per Share: 3.10 USD

P/E Ratio: 14.51

Exchange: NYQ

Sector: Financial Services

Industry: Banks - Regional

Volume: 298700

Market Capitalization: 2.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR3: 2.38%

DGR5: 5.36%

DGR10: 6.78%

DGR20: 6.62%

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