CBU
Community Financial System, Inc.
68.45
100 x 27.38
200 x 70.00
bid
ask
+
1.33
1.98%
150 @ 08:31 AM
68.15 -0.30 (0.44%)
| Ytd | 19.17% | |
| 1y | 16.95% |
66.97
day range
68.73
51.12
52 week range
68.77
| Open | 67.45 | Prev Close | 67.12 | Low | 66.97 | High | 68.73 | Mkt Cap | 3.60B |
| Vol | 180.95K | Avg Vol | 283.85K | EPS | 4.12 | P/E | 16.61 | Forward P/E | 12.72 |
| Beta | 0.80 | Short Ratio | 8.37 | Inst. Own | 79.29% | Dividend | 1.88 | Div Yield | 2.80 |
| Ex Div Date | 06-15 | Earning | 07-28 | 50-d Avg | 63.79 | 200-d Avg | 60.60 | 1yr Est | 68.50 |
| Income Statement | |||
| Total Revenue | 207.65M | ||
| Revenues (USD) | 207.65M | ||
| Gross Profit | 207.65M | ||
| Operating Expenses | 133.04M | ||
| Selling, General and Administrative Expense | 120.68M | ||
| Operating Income | 74.61M | ||
| Income Tax Expense | 17.40M | ||
| Net Income | 57.22M | ||
| Net Income Common Stock | 57.22M | ||
| Net Income Common Stock (USD) | 57.22M | ||
| Consolidated Income | 57.22M | ||
| Earnings per Basic Share | 1.08 | ||
| Earnings per Basic Share (USD) | 1.08 | ||
| Earnings per Diluted Share | 1.08 | ||
| Dividends per Basic Common Share | 0.47 | ||
| Earning Before Interest & Taxes (EBIT) | 74.61M | ||
| Earning Before Interest & Taxes (USD) | 74.61M | ||
| Weighted Average Shares | 52.72M | ||
| Balance Sheet | |||
| Cash and Equivalents | 572.17M | ||
| Cash and Equivalents (USD) | 572.17M | ||
| Investments | 15.47B | ||
| Trade and Non-Trade Receivables | 56.56M | ||
| Property, Plant & Equipment Net | 247.45M | ||
| Total Assets | 17.74B | ||
| Total Debt | 647.35M | ||
| Total Liabilities | 15.72B | ||
| Accumulated Retained Earnings (Deficit) | 1.42B | ||
| Accumulated Other Comprehensive Income | -423.99M | ||
| Shareholders Equity | 2.02B | ||
| Shareholders Equity (USD) | 2.02B | ||
| Total Debt (USD) | 647.35M | ||
| Deposit Liabilities | 14.87B | ||
| Goodwill and Intangible Assets | 943.31M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.71M | ||
| Net Cash Flow from Financing | 401.52M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 270.42M | ||
| Capital Expenditure | -11.26M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -12.86M | ||
| Issuance (Purchase) of Equity Shares | -9.39M | ||
| Issuance (Repayment) of Debt Securities | -42.50M | ||
| Payment of Dividends & Other Cash Distributions | -24.82M | ||
| Net Cash Flow from Investing | -202.66M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -178.54M | ||
| Net Cash Flow from Operations | 71.56M | ||
| Share Based Compensation | 2.97M | ||