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Community Financial System Inc/  US2036071064  /

NYSE
2024-06-07  10:10:00 PM Chg. -0.28 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
44.99USD -0.62% 336,389
Turnover: 5.4 mill.		 17.94Bid Size: 100 52.00Ask Size: 200 2.37 bill.USD 3.96% 18.36

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  119.9880   164.6380   165.6550   160.6510   160.7780
Intangible Assets
  807.3490   836.9230   846.6480   864.3350   902.8370
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  211.8340   205.0300   1,645.8050   1,875.0640   209.8960
Current Assets
  -   -   -   -   -
Total Assets
  10,607.2950   11,410.2950   13,931.0940   15,552.6570   15,835.6510

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,893.5120   9,555.0610   11,826.9870   13,451.8500   14,283.9460
Share Capital
  51.5770   51.9750   53.7550   54.0920   54.1900
Total Equity
  1,713.7830   1,855.2340   2,104.1070   2,100.8070   1,551.7050
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,607.2950   11,410.2950   13,931.0940   15,552.6570   15,835.6510

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  586.7920   616.3460   617.6970   633.6550   702.4540
Depreciation (total)
  18.1550   15.9560   14.2970   14.0510   15.2140
Operating Result
  -   -   -   -   -
Interest Income
  345.0550   359.1750   368.4030   374.4120   420.6300
Income Before Taxes
  212.9880   209.3380   206.0760   241.3480   240.3140
Income Taxes
  44.3470   40.2750   41.4000   51.6540   52.2330
Minority Interests Profit
  -   -   -   -   -
Net Income
  168.6410   169.0630   164.6760   189.6940   188.0810

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  3.2800   3.2600   3.1000   3.5100   3.4800
Dividend per Share
  1.4400   1.5800   1.6600   1.7000   1.7400

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  221.4080   202.5020   179.4830   202.5460   214.6000
Cash Flow from Investing Activities
  17.4950   -157.0540   -398.7200   -1,530.7750   -2,138.9850
Cash Flow from Financing
  -248.1070   -52.2520   1,660.0120   1,557.4880   259.2170
Decrease / Increase in Cash
  -9.2040   -6.8040   1,440.7750   229.2590   -1,665.1680
Employees
  2,661   2,752   -   -   -