Discover
CBU
Community Bank System, Inc.
64.88
1 x 63.58
1 x 66.16
bid
ask
+
0.85
1.33%
1 @ 04:00 PM
64.88 +0.00 (0.00%)
| Ytd | 12.95% | |
| 1y | 14.73% |
64.09
day range
65.19
53.46
52 week range
71.11
| Open | 64.48 | Prev Close | 64.03 | Low | 64.09 | High | 65.19 | Mkt Cap | 3.41B |
| Vol | 0.00 | Avg Vol | 313.26K | EPS | 4.17 | P/E | 15.56 | Forward P/E | 12.33 |
| Beta | 0.79 | Short Ratio | 4.59 | Inst. Own | 80.47% | Dividend | 1.90 | Div Yield | 2.93 |
| Ex Div Date | 09-15 | Earning | 07-28 | 50-d Avg | 65.75 | 200-d Avg | 61.74 | 1yr Est | 70.17 |
| Income Statement | |||
| Total Revenue | 218.55M | ||
| Revenues (USD) | 218.55M | ||
| Gross Profit | 218.55M | ||
| Operating Expenses | 137.73M | ||
| Selling, General and Administrative Expense | 122.87M | ||
| Operating Income | 80.82M | ||
| Income Tax Expense | 19.48M | ||
| Net Income | 61.33M | ||
| Net Income Common Stock | 61.33M | ||
| Net Income Common Stock (USD) | 61.33M | ||
| Consolidated Income | 61.33M | ||
| Earnings per Basic Share | 1.16 | ||
| Earnings per Basic Share (USD) | 1.16 | ||
| Earnings per Diluted Share | 1.16 | ||
| Dividends per Basic Common Share | 0.47 | ||
| Earning Before Interest & Taxes (EBIT) | 80.82M | ||
| Earning Before Interest & Taxes (USD) | 80.82M | ||
| Weighted Average Shares | 52.55M | ||
| Balance Sheet | |||
| Cash and Equivalents | 258.17M | ||
| Cash and Equivalents (USD) | 258.17M | ||
| Investments | 14.27B | ||
| Trade and Non-Trade Receivables | 60.89M | ||
| Property, Plant & Equipment Net | 250.25M | ||
| Total Assets | 17.76B | ||
| Total Debt | 764.10M | ||
| Total Liabilities | 15.69B | ||
| Accumulated Retained Earnings (Deficit) | 1.46B | ||
| Accumulated Other Comprehensive Income | -417.63M | ||
| Shareholders Equity | 2.07B | ||
| Shareholders Equity (USD) | 2.07B | ||
| Total Debt (USD) | 764.10M | ||
| Deposit Liabilities | 14.71B | ||
| Goodwill and Intangible Assets | 963.69M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.70M | ||
| Net Cash Flow from Financing | -185.28M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -314.00M | ||
| Capital Expenditure | -8.17M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -13.73M | ||
| Issuance (Purchase) of Equity Shares | 3.42M | ||
| Issuance (Repayment) of Debt Securities | 141.72M | ||
| Payment of Dividends & Other Cash Distributions | -24.71M | ||
| Net Cash Flow from Investing | -179.77M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -163.69M | ||
| Net Cash Flow from Operations | 51.05M | ||
| Share Based Compensation | 2.76M | ||