Community Financial System Inc/ US2036071064 /
| 2024-06-07 4:05:45 PM | Chg. -0.52 | Volume | Bid4:12:58 PM | Ask4:12:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.75USD | -1.15% | 6,069 Turnover: 188,580.50 |
44.75Bid Size: 600 | 44.99Ask Size: 400 | 2.36 bill.USD | 3.98% | 18.27 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 86 | 89.9000 | 93.6000 | 93.6330 | ||||||
| Intangible Assets | - | 15.5000 | 17.4000 | 15.5000 | 386.9730 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | - | 324.9000 | 228.6000 | 149.6000 | 138.3960 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | - | 6,488.3000 | 7,496.8000 | 7,095.9000 | 7,489.4400 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | - | 5,713.7000 | 6,594 | 6,220.1000 | 6,501.5360 | ||||||
| Share Capital | - | 37.8000 | 40.4000 | 41.2000 | 41.6060 | ||||||
| Total Equity | - | 774.6000 | 902.8000 | 875.8000 | 987.9040 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 6,488.3000 | 7,496.8000 | 7,095.9000 | 7,489.4400 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | 375.2400 | ||||||
| Depreciation (total) | 6 | 4.4000 | 4.6000 | 4.5000 | 4.2870 | ||||||
| Operating Result | 86.4000 | 103.5000 | 108.8000 | 111 | - | ||||||
| Interest Income | 181.7000 | 209.4000 | 230.4000 | 238.1000 | 244.4280 | ||||||
| Income Before Taxes | 86.4000 | 103.5000 | 108.8000 | 111 | 129.6900 | ||||||
| Income Taxes | 23.1000 | 30.4000 | 31.7000 | 32.2000 | 38.3370 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 63.3000 | 73.1000 | 77.1000 | 78.8000 | 91.3530 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 97.1000 | 94.4000 | 108.4000 | 103.2000 | 123.2010 | ||||||
| Cash Flow from Investing Activities | -207.3000 | -22.7000 | -264.3000 | 553.3000 | -332.2290 | ||||||
| Cash Flow from Financing | -39.9000 | 41.4000 | 59.5000 | -735.4000 | 197.7770 | ||||||
| Decrease / Increase in Cash | -150 | 113 | -96.3000 | -78.9000 | -11.2510 | ||||||
| Employees | 1,627 | 2,030 | 1,908 | 1,940 | 1,920 | ||||||
