Community Net Income vs Capital Expenditures Analysis

CBU Stock

USD 69.23 0.37 0.53%

Community Bank financial indicator trend analysis is way more than just evaluating Community Bank System prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Community Bank System is a good investment. Please check the relationship between Community Bank Net Income and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community Bank System. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Community Bank System Net Income account and Capital Expenditures. At this time, the significance of the direction appears to have weak relationship.

The correlation between Community Bank's Net Income and Capital Expenditures is 0.38. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Community Bank System, assuming nothing else is changed. The correlation between historical values of Community Bank's Net Income and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Community Bank System are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Income i.e., Community Bank's Net Income and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Community Bank System financial statement analysis. It represents the amount of money remaining after all of Community Bank System operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Capital Expenditures

Capital Expenditures are funds used by Community Bank System to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Community Bank operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Community Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Community Bank System current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community Bank System. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At this time, Community Bank's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 45.5 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 768.5 K in 2024.

	2021	2022	2023	2024 (projected)
EBIT	241.9M	242.7M	167.4M	128.0M
Operating Income	241.3M	278.6M	227.1M	131.6M

Ebit Operating Income

Community Bank fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Liab	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab	Other Assets
Common Stock Shares Outstanding		0.71	0.33	-0.08	0.8	0.74	-0.1	0.67	0.38	0.23	-0.01	0.65	0.57	-0.08	-0.1	0.74	0.69	0.5	0.62	0.13	-0.16	-0.12	0.97	0.98	0.2	0.59
Total Assets	0.71		0.38	0.38	0.9	0.97	-0.11	0.99	0.45	0.75	0.58	0.41	0.92	0.39	-0.32	0.95	1.0	0.93	0.4	0.01	0.28	-0.21	0.8	0.79	-0.31	0.18
Short Long Term Debt Total	0.33	0.38		0.14	0.13	0.28	0.66	0.35	-0.1	0.14	-0.02	0.15	0.51	0.12	0.0	0.26	0.41	0.38	0.13	0.75	-0.01	0.2	0.31	0.33	-0.2	0.49
Total Current Liabilities	-0.08	0.38	0.14		0.13	0.36	0.19	0.43	-0.13	0.79	0.79	-0.62	0.6	1.0	-0.02	0.24	0.41	0.52	-0.62	0.0	0.99	0.42	0.11	0.03	-0.52	-0.46
Total Stockholder Equity	0.8	0.9	0.13	0.13		0.93	-0.35	0.88	0.57	0.53	0.37	0.58	0.71	0.15	-0.31	0.96	0.88	0.73	0.58	-0.16	0.07	-0.24	0.84	0.86	-0.05	0.35
Property Plant And Equipment Net	0.74	0.97	0.28	0.36	0.93		-0.14	0.97	0.4	0.72	0.54	0.38	0.88	0.38	-0.31	0.94	0.96	0.86	0.37	-0.07	0.28	-0.19	0.83	0.83	-0.22	0.22
Net Debt	-0.1	-0.11	0.66	0.19	-0.35	-0.14		-0.07	-0.81	0.05	-0.03	-0.44	0.18	0.16	-0.2	-0.18	-0.08	-0.05	-0.46	0.35	0.1	0.13	-0.07	-0.08	-0.29	0.08
Retained Earnings	0.67	0.99	0.35	0.43	0.88	0.97	-0.07		0.37	0.8	0.65	0.32	0.92	0.44	-0.4	0.95	0.99	0.94	0.32	-0.06	0.33	-0.23	0.77	0.76	-0.38	0.13
Cash	0.38	0.45	-0.1	-0.13	0.57	0.4	-0.81	0.37		0.05	0.02	0.71	0.16	-0.12	0.27	0.44	0.42	0.36	0.72	0.12	-0.14	-0.01	0.34	0.37	0.24	0.27
Non Current Assets Total	0.23	0.75	0.14	0.79	0.53	0.72	0.05	0.8	0.05		0.92	-0.25	0.85	0.81	-0.37	0.64	0.77	0.84	-0.24	-0.2	0.75	-0.15	0.43	0.36	-0.57	-0.44
Non Currrent Assets Other	-0.01	0.58	-0.02	0.79	0.37	0.54	-0.03	0.65	0.02	0.92		-0.39	0.65	0.8	-0.42	0.51	0.6	0.71	-0.37	-0.34	0.77	-0.15	0.18	0.1	-0.68	-0.56
Cash And Short Term Investments	0.65	0.41	0.15	-0.62	0.58	0.38	-0.44	0.32	0.71	-0.25	-0.39		0.09	-0.61	0.05	0.46	0.37	0.23	1.0	0.18	-0.67	-0.31	0.52	0.6	0.37	0.66
Net Receivables	0.57	0.92	0.51	0.6	0.71	0.88	0.18	0.92	0.16	0.85	0.65	0.09		0.6	-0.33	0.81	0.93	0.88	0.08	0.11	0.5	-0.09	0.7	0.67	-0.39	0.04
Non Current Liabilities Total	-0.08	0.39	0.12	1.0	0.15	0.38	0.16	0.44	-0.12	0.81	0.8	-0.61	0.6		-0.03	0.25	0.42	0.53	-0.61	-0.03	0.99	0.4	0.12	0.04	-0.52	-0.48
Other Current Assets	-0.1	-0.32	0.0	-0.02	-0.31	-0.31	-0.2	-0.4	0.27	-0.37	-0.42	0.05	-0.33	-0.03		-0.46	-0.32	-0.32	0.03	0.58	0.02	0.62	-0.15	-0.12	0.55	0.12
Other Stockholder Equity	0.74	0.95	0.26	0.24	0.96	0.94	-0.18	0.95	0.44	0.64	0.51	0.46	0.81	0.25	-0.46		0.93	0.83	0.47	-0.17	0.15	-0.28	0.8	0.8	-0.29	0.29
Total Liab	0.69	1.0	0.41	0.41	0.88	0.96	-0.08	0.99	0.42	0.77	0.6	0.37	0.93	0.42	-0.32	0.93		0.95	0.37	0.03	0.31	-0.2	0.78	0.77	-0.34	0.16
Property Plant And Equipment Gross	0.5	0.93	0.38	0.52	0.73	0.86	-0.05	0.94	0.36	0.84	0.71	0.23	0.88	0.53	-0.32	0.83	0.95		0.24	0.02	0.42	-0.19	0.61	0.58	-0.52	-0.05
Total Current Assets	0.62	0.4	0.13	-0.62	0.58	0.37	-0.46	0.32	0.72	-0.24	-0.37	1.0	0.08	-0.61	0.03	0.47	0.37	0.24		0.16	-0.67	-0.33	0.49	0.57	0.34	0.64
Short Term Debt	0.13	0.01	0.75	0.0	-0.16	-0.07	0.35	-0.06	0.12	-0.2	-0.34	0.18	0.11	-0.03	0.58	-0.17	0.03	0.02	0.16		-0.08	0.47	0.06	0.1	0.28	0.41
Other Current Liab	-0.16	0.28	-0.01	0.99	0.07	0.28	0.1	0.33	-0.14	0.75	0.77	-0.67	0.5	0.99	0.02	0.15	0.31	0.42	-0.67	-0.08		0.43	0.04	-0.04	-0.45	-0.55
Accounts Payable	-0.12	-0.21	0.2	0.42	-0.24	-0.19	0.13	-0.23	-0.01	-0.15	-0.15	-0.31	-0.09	0.4	0.62	-0.28	-0.2	-0.19	-0.33	0.47	0.43		-0.12	-0.12	0.12	0.21
Common Stock Total Equity	0.97	0.8	0.31	0.11	0.84	0.83	-0.07	0.77	0.34	0.43	0.18	0.52	0.7	0.12	-0.15	0.8	0.78	0.61	0.49	0.06	0.04	-0.12		0.99	0.08	0.43
Common Stock	0.98	0.79	0.33	0.03	0.86	0.83	-0.08	0.76	0.37	0.36	0.1	0.6	0.67	0.04	-0.12	0.8	0.77	0.58	0.57	0.1	-0.04	-0.12	0.99		0.14	0.53
Other Liab	0.2	-0.31	-0.2	-0.52	-0.05	-0.22	-0.29	-0.38	0.24	-0.57	-0.68	0.37	-0.39	-0.52	0.55	-0.29	-0.34	-0.52	0.34	0.28	-0.45	0.12	0.08	0.14		0.34
Other Assets	0.59	0.18	0.49	-0.46	0.35	0.22	0.08	0.13	0.27	-0.44	-0.56	0.66	0.04	-0.48	0.12	0.29	0.16	-0.05	0.64	0.41	-0.55	0.21	0.43	0.53	0.34

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Community Bank Account Relationship Matchups

Community Bank fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	52.2M	53.3M	54.4M	54.2M	53.7M	31.0M
Total Assets	11.4B	13.9B	15.6B	15.8B	15.6B	16.3B
Short Long Term Debt Total	344.9M	371.3M	336.7M	1.9B	460.6M	498.2M
Total Current Liabilities	223.5M	230.7M	210.8M	902.3M	6.1B	6.4B
Total Stockholder Equity	1.9B	2.1B	2.1B	1.6B	1.7B	1.8B
Property Plant And Equipment Net	164.6M	165.7M	160.7M	160.8M	173.4M	182.1M
Net Debt	139.8M	(1.3B)	(1.5B)	1.7B	269.6M	244.1M
Retained Earnings	882.9M	960.2M	1.1B	1.2B	1.2B	1.2B
Cash	205.0M	1.6B	1.9B	209.9M	191.0M	253.9M
Non Current Assets Total	4.1B	4.6B	6.0B	6.3B	15.4B	16.1B
Non Currrent Assets Other	(28.1M)	(32.1M)	(29.3M)	(303.7M)	10.2B	10.7B
Cash And Short Term Investments	3.2B	5.2B	6.8B	4.4B	191.0M	181.4M
Net Receivables	31.6M	39.0M	35.9M	52.6M	54.5M	57.3M
Liabilities And Stockholders Equity	11.4B	13.9B	15.6B	15.8B	15.6B	16.3B
Non Current Liabilities Total	344.9M	371.3M	329.9M	902.3M	7.5B	7.9B
Other Current Assets	237.9M	1.7B	1.9B	263.0M	246.7M	234.4M
Other Stockholder Equity	930.6M	1.0B	1.0B	1.0B	1.0B	1.1B
Total Liab	9.6B	11.8B	13.5B	14.3B	13.9B	14.6B
Property Plant And Equipment Gross	164.6M	165.7M	305.5M	298.2M	308.5M	323.9M
Total Current Assets	3.3B	5.2B	6.8B	4.4B	437.7M	415.8M
Short Term Debt	8.3M	287.7M	333.4M	768.4M	53M	50.4M
Other Current Liab	(223.5M)	(173.8M)	(210.8M)	(902.3M)	6.0B	6.3B
Accounts Payable	215.2M	230.7M	210.8M	133.9M	153.9M	146.2M
Accumulated Other Comprehensive Income	(10.2M)	62.1M	(50.6M)	(686.4M)	(550.0M)	(522.5M)
Common Stock Total Equity	52.0M	53.8M	54.1M	54.2M	62.3M	39.2M
Common Stock	52.0M	53.8M	54.1M	54.2M	54.4M	40.0M
Other Liab	84.9M	110.1M	81.9M	15.7M	18.0M	17.1M
Other Assets	4.0B	4.1B	2.7B	5.1B	(246.7M)	(234.4M)
Long Term Debt	91.1M	80.6M	329.9M	1.1B	407.6M	262.3M
Inventory	(237.9M)	(1.7B)	(1.9B)	(263.0M)	136.4M	143.2M
Treasury Stock	(6.8M)	(6.2M)	(10.6M)	(26.5M)	(30.5M)	(32.0M)
Intangible Assets	63.1M	52.9M	65.2M	61.0M	52.6M	66.1M
Property Plant Equipment	164.6M	165.7M	160.7M	160.8M	184.9M	104.3M
Good Will	773.8M	793.7M	799.1M	841.8M	845.4M	475.4M
Short Term Investments	3.0B	3.5B	4.9B	4.2B	2.9B	2.7B
Net Tangible Assets	1.0B	1.3B	1.2B	661.2M	760.3M	863.5M
Retained Earnings Total Equity	882.9M	960.2M	1.1B	1.2B	1.3B	788.1M
Long Term Debt Total	91.1M	80.6M	3.3M	3.2M	2.9M	2.8M
Capital Surpluse	927.3M	1.0B	1.0B	1.1B	1.2B	772.1M
Long Term Investments	6.8B	7.4B	5.0B	5.3B	4.1B	5.1B

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