Community Bank Financials

CBU Stock  USD 63.12  0.01  0.02%   
Community Bank System may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Community Bank's Net Receivables is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 18.8 B in 2025, whereas Net Debt is likely to drop slightly above 244.1 M in 2025. Key indicators impacting Community Bank's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.180.19
Notably Down
Pretty Stable
Return On Assets0.00830.0076
Significantly Up
Very volatile
Return On Equity0.110.0894
Fairly Up
Pretty Stable
Debt Equity Ratio0.30.31
Sufficiently Down
Pretty Stable
Operating Income131.6 M261.1 M
Way Down
Slightly volatile
Current Ratio0.07860.0827
Notably Down
Slightly volatile
Investors should never underestimate Community Bank's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Community Bank's cash flow, debt, and profitability to make informed and accurate decisions about investing in Community Bank System.

Net Income

159.3 Million

  
Understanding current and past Community Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Community Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Community Bank's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Community Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Community Bank System. Check Community Bank's Beneish M Score to see the likelihood of Community Bank's management manipulating its earnings.

Community Bank Stock Summary

Community Bank competes with National Bank, Byline Bancorp, Home Bancorp, Finward Bancorp, and Northfield Bancorp. Community Bank System, Inc. operates as the bank holding company for Community Bank, N.A. that provides various banking and other financial services to retail, commercial, and municipal customers. Community Bank System, Inc. was founded in 1866 and is headquartered in DeWitt, New York. Community Bank operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 2728 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2036071064
CUSIP203607106
LocationNew York; U.S.A
Business Address5790 Widewaters Parkway,
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitecommunityfinancialsystem.com
Phone315 445 2282
CurrencyUSD - US Dollar

Community Bank Key Financial Ratios

Community Bank Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets13.9B15.6B15.8B15.6B17.9B18.8B
Net Debt(1.3B)(1.5B)1.7B269.6M310.1M244.1M
Retained Earnings960.2M1.1B1.2B1.2B1.4B1.4B
Cash1.6B1.9B209.9M191.0M219.6M253.9M
Net Receivables39.0M35.9M52.6M54.5M62.7M65.8M
Other Current Assets1.7B1.9B263.0M246.7M283.7M269.5M
Total Liab11.8B13.5B14.3B13.9B15.9B16.7B
Total Current Assets5.2B6.8B4.4B437.7M503.3M478.1M
Short Term Debt287.7M333.4M768.4M53M61.0M57.9M
Other Current Liab(173.8M)(210.8M)(902.3M)6.0B5.4B5.7B
Accounts Payable215.2M230.7M210.8M133.9M153.9M146.2M
Common Stock53.8M54.1M54.2M54.4M62.5M40.0M
Other Liab84.9M110.1M81.9M15.7M18.0M17.1M
Other Assets4.1B2.7B5.1B(246.7M)(283.7M)(269.5M)
Long Term Debt80.6M329.9M1.1B407.6M366.8M262.3M
Inventory(1.7B)(1.9B)(263.0M)136.4M122.8M128.9M
Treasury Stock(6.8M)(6.2M)(10.6M)(26.5M)(30.5M)(32.0M)
Intangible Assets52.9M65.2M61.0M52.6M47.3M66.1M
Good Will793.7M799.1M841.8M845.4M972.2M1.0B
Net Tangible Assets1.0B1.3B1.2B661.2M760.3M863.5M
Long Term Debt Total91.1M80.6M3.3M3.2M2.9M2.8M
Capital Surpluse927.3M1.0B1.0B1.1B1.2B772.1M

Community Bank Key Income Statement Accounts

The reason investors look at the income statement is to determine what Community Bank's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense20.9M13.0M23.1M104.1M119.7M125.7M
Operating Income206.1M241.3M278.6M227.1M261.1M131.6M
Ebit211.8M241.9M242.7M167.4M192.5M128.0M
Ebitda242.0M271.5M272.3M195.7M225.1M141.3M
Income Before Tax206.1M241.3M240.3M168.2M193.5M203.1M
Net Income164.7M189.7M188.1M131.9M151.7M159.3M
Income Tax Expense41.4M51.7M52.2M36.3M41.8M43.8M
Total Revenue596.4M620.6M679.4M640.7M736.8M773.6M
Gross Profit313.0M323.9M364.4M756.0M869.4M912.9M
Cost Of Revenue283.4M296.8M315.0M(115.4M)(132.7M)(126.0M)
Tax Provision41.4M51.7M52.2M41.0M47.1M45.5M
Net Interest Income368.4M374.4M420.6M440.3M506.4M384.5M
Interest Income389.3M387.4M443.7M519.0M596.9M410.9M

Community Bank Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash1.4B229.3M(1.7B)(18.9M)(17.0M)(16.2M)
Free Cash Flow165.1M189.4M201.7M209.8M241.3M253.4M
Depreciation30.6M30.2M30.4M28.4M32.6M16.9M
Other Non Cash Items(3.0M)(33.7M)(6.7M)65.7M75.6M79.4M
Dividends Paid87.1M91.1M93.4M(95.1M)(109.4M)(103.9M)
Capital Expenditures14.4M13.2M12.9M18.6M21.4M22.4M
Net Income164.7M189.7M188.1M131.5M151.2M158.8M
End Period Cash Flow1.6B1.9B209.9M191.0M219.6M253.9M
Investments(415.5M)(1.5B)(2.1B)378.8M340.9M358.0M
Net Borrowings(64.4M)30.9M35.9M21.8M25.1M26.4M
Change To Netincome4.9M16.0M3.5M21.7M19.5M23.1M

Community Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Community Bank's current stock value. Our valuation model uses many indicators to compare Community Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Community Bank competition to find correlations between indicators driving Community Bank's intrinsic value. More Info.
Community Bank System is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.11  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Community Bank System is roughly  9.25 . At this time, Community Bank's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Community Bank by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Community Bank System Systematic Risk

Community Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Community Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Community Bank System correlated with the market. If Beta is less than 0 Community Bank generally moves in the opposite direction as compared to the market. If Community Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Community Bank System is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Community Bank is generally in the same direction as the market. If Beta > 1 Community Bank moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Community Bank Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Community Bank's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Community Bank growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.78)

At this time, Community Bank's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Community Bank February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Community Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Community Bank System. We use our internally-developed statistical techniques to arrive at the intrinsic value of Community Bank System based on widely used predictive technical indicators. In general, we focus on analyzing Community Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Community Bank's daily price indicators and compare them against related drivers.

Additional Tools for Community Stock Analysis

When running Community Bank's price analysis, check to measure Community Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Community Bank is operating at the current time. Most of Community Bank's value examination focuses on studying past and present price action to predict the probability of Community Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Bank's price. Additionally, you may evaluate how the addition of Community Bank to your portfolios can decrease your overall portfolio volatility.