Community Financial System Inc/ US2036071064 /
| 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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 89.9000 | 93.6000 | 93.6330 | 114.4340 | 112.3180 | ||||||
| Intangible Assets | 17.4000 | 15.5000 | 386.9730 | 484.1460 | 480.8440 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 228.6000 | 149.6000 | 138.3960 | 153.2100 | 173.8570 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 7,496.8000 | 7,095.9000 | 7,489.4400 | 8,552.6690 | 8,666.4370 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6,594 | 6,220.1000 | 6,501.5360 | 7,412.0220 | 7,468.3370 | ||||||
| Share Capital | 40.4000 | 41.2000 | 41.6060 | 44.4430 | 44.9500 | ||||||
| Total Equity | 902.8000 | 875.8000 | 987.9040 | 1,140.6470 | 1,198.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,496.8000 | 7,095.9000 | 7,489.4400 | 8,552.6690 | 8,666.4370 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | 375.2400 | 382.9210 | 440.8120 | ||||||
| Depreciation (total) | 4.6000 | 4.5000 | 4.2870 | 3.6630 | 5.4790 | ||||||
| Operating Result | 108.8000 | 111 | - | - | - | ||||||
| Interest Income | 230.4000 | 238.1000 | 244.4280 | 248.4200 | 273.8960 | ||||||
| Income Before Taxes | 108.8000 | 111 | 129.6900 | 132.2170 | 154.5970 | ||||||
| Income Taxes | 31.7000 | 32.2000 | 38.3370 | -40.9870 | 50.7850 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 77.1000 | 78.8000 | 91.3530 | 91.2300 | 103.8120 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 108.4000 | 103.2000 | 123.2010 | 116.4630 | 131.2610 | ||||||
| Cash Flow from Investing Activities | -264.3000 | 553.3000 | -332.2290 | -274.1610 | -121.9980 | ||||||
| Cash Flow from Financing | 59.5000 | -735.4000 | 197.7770 | 172.5120 | 11.3840 | ||||||
| Decrease / Increase in Cash | -96.3000 | -78.9000 | -11.2510 | 14.8140 | 20.6470 | ||||||
| Employees | 1,908 | 1,940 | 1,920 | 2,490 | 2,222 | ||||||
