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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  86   89.9000   93.6000   93.6330   114.4340
Intangible Assets
  15.5000   17.4000   15.5000   386.9730   484.1460
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  324.9000   228.6000   149.6000   138.3960   153.2100
Current Assets
  -   -   -   -   -
Total Assets
  6,488.3000   7,496.8000   7,095.9000   7,489.4400   8,552.6690

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,713.7000   6,594   6,220.1000   6,501.5360   7,412.0220
Share Capital
  37.8000   40.4000   41.2000   41.6060   44.4430
Total Equity
  774.6000   902.8000   875.8000   987.9040   1,140.6470
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,488.3000   7,496.8000   7,095.9000   7,489.4400   8,552.6690

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  -   -   -   375.2400   382.9210
Depreciation (total)
  4.4000   4.6000   4.5000   4.2870   3.6630
Operating Result
  103.5000   108.8000   111   -   -
Interest Income
  209.4000   230.4000   238.1000   244.4280   248.4200
Income Before Taxes
  103.5000   108.8000   111   129.6900   132.2170
Income Taxes
  30.4000   31.7000   32.2000   38.3370   -40.9870
Minority Interests Profit
  -   -   -   -   -
Net Income
  73.1000   77.1000   78.8000   91.3530   91.2300

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.0300   1.9500   1.9600   2.2400   2.2100
Dividend per Share
  1.0000   1.0600   1.1000   1.1600   1.2200

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  94.4000   108.4000   103.2000   123.2010   116.4630
Cash Flow from Investing Activities
  -22.7000   -264.3000   553.3000   -332.2290   -274.1610
Cash Flow from Financing
  41.4000   59.5000   -735.4000   197.7770   172.5120
Decrease / Increase in Cash
  113   -96.3000   -78.9000   -11.2510   14.8140
Employees
  2,030   1,908   1,940   1,920   2,490