Community Financial System Inc/ US2036071064 /
| 2024-05-31 10:10:00 PM | Chg. +0.54 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.46USD | +1.20% | 388,785 Turnover: 9.86 mill. |
18.20Bid Size: 100 | 46.77Ask Size: 100 | 2.4 bill.USD | 3.92% | 18.56 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 123.3930 | 119.9880 | 164.6380 | 165.6550 | 160.6510 | ||||||
| Intangible Assets | 825.0880 | 807.3490 | 836.9230 | 846.6480 | 864.3350 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 221.0380 | 211.8340 | 205.0300 | 1,645.8050 | 1,875.0640 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 10,746.1980 | 10,607.2950 | 11,410.2950 | 13,931.0940 | 15,552.6570 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 9,110.8830 | 8,893.5120 | 9,555.0610 | 11,826.9870 | 13,451.8500 | ||||||
| Share Capital | 51.2640 | 51.5770 | 51.9750 | 53.7550 | 54.0920 | ||||||
| Total Equity | 1,635.3150 | 1,713.7830 | 1,855.2340 | 2,104.1070 | 2,100.8070 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 10,746.1980 | 10,607.2950 | 11,410.2950 | 13,931.0940 | 15,552.6570 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 531.8780 | 586.7920 | 616.3460 | 617.6970 | 633.6550 | ||||||
| Depreciation (total) | 16.9410 | 18.1550 | 15.9560 | 14.2970 | 14.0510 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 315.6750 | 345.0550 | 359.1750 | 368.4030 | 374.4120 | ||||||
| Income Before Taxes | 159.9650 | 212.9880 | 209.3380 | 206.0760 | 241.3480 | ||||||
| Income Taxes | 9.2480 | 44.3470 | 40.2750 | 41.4000 | 51.6540 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 150.7170 | 168.6410 | 169.0630 | 164.6760 | 189.6940 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 189.6740 | 221.4080 | 202.5020 | 179.4830 | 202.5460 | ||||||
| Cash Flow from Investing Activities | 131.3710 | 17.4950 | -157.0540 | -398.7200 | -1,530.7750 | ||||||
| Cash Flow from Financing | -273.8640 | -248.1070 | -52.2520 | 1,660.0120 | 1,557.4880 | ||||||
| Decrease / Increase in Cash | 47.1810 | -9.2040 | -6.8040 | 1,440.7750 | 229.2590 | ||||||
| Employees | 2,874 | 2,661 | 2,752 | - | - | ||||||
