Community Financial System (CBU)
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About
Business overview of Community Financial System (CBU)
Community Financial System Inc is a diversified financial services company that is focused on four main business lines banking, benefits administration, insurance services and wealth management. The Company also offers comprehensive financial planning, trust administration and wealth management services through its Community Bank Wealth Management operating unit. Key revenue is generated from banking business.
Key Insights
Critical company metrics and information
Share Price
$68.68Market Cap
$3.61 BillionTotal Outstanding Shares
52.56 Million SharesTotal Employees
2,849Dividend
$0.46 Per Share QuarterlyIPO Date
July 18, 1984SIC Description
National Commercial BanksHomepage
https://communityfinancialsystem.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $221.24 Million |
Net Cash Flow | $-109.70 Million |
Net Cash Flow, Continuing | $-109.70 Million |
Net Cash Flow From Operating Activities | $221.24 Million |
Net Cash Flow From Financing Activities, Continuing | $590.91 Million |
Net Cash Flow From Financing Activities | $590.91 Million |
Net Cash Flow From Investing Activities, Continuing | $-921.85 Million |
Net Cash Flow From Investing Activities | $-921.85 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Noninterest Expense | $490.38 Million |
Income/Loss From Continuing Operations Before Tax | $215.96 Million |
Diluted Earnings Per Share | $3.13 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $644000.00 |
Operating Expenses | $403.96 Million |
Interest Income/Expense After Provision For Losses | $417.70 Million |
Income/Loss From Continuing Operations After Tax | $166.39 Million |
Interest Income/Expense Operating, Net | $438.33 Million |
Noninterest Income | $288.64 Million |
Interest And Dividend Income, Operating | $619.92 Million |
Preferred Stock Dividends And Other Adjustments | $644000.00 |
Income Tax Expense/Benefit | $49.57 Million |
Basic Average Shares | $52.73 Million |
Operating Income/Loss | $215.96 Million |
Diluted Average Shares | $52.83 Million |
Net Income/Loss | $166.39 Million |
Net Income/Loss Attributable To Parent | $166.39 Million |
Revenues | $619.92 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Benefits Costs and Expenses | $403.96 Million |
Net Income/Loss Available To Common Stockholders, Basic | $165.75 Million |
Basic Earnings Per Share | $3.13 |
Costs And Expenses | $403.96 Million |
Provision For Loan, Lease, And Other Losses | $20.64 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity | $1.78 Billion |
Liabilities And Equity | $16.40 Billion |
Liabilities | $14.62 Billion |
Equity Attributable To Parent | $1.78 Billion |
Intangible Assets | $48.13 Million |
Noncurrent Liabilities | $0.00 |
Fixed Assets | $178.43 Million |
Current Assets | $16.40 Billion |
Noncurrent Assets | $0.00 |
Current Liabilities | $14.62 Billion |
Assets | $16.40 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Historical Dividends
Current dividend: $0.46 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 16, 2024 | Jan 10, 2025 | Dec 13, 2024 | $0.46 | Quarterly |
Jul 17, 2024 | Oct 10, 2024 | Sep 13, 2024 | $0.46 | Quarterly |
May 15, 2024 | Jul 10, 2024 | Jun 14, 2024 | $0.45 | Quarterly |
Feb 14, 2024 | Apr 10, 2024 | Mar 15, 2024 | $0.45 | Quarterly |
Nov 15, 2023 | Jan 10, 2024 | Dec 15, 2023 | $0.45 | Quarterly |
Jul 19, 2023 | Oct 10, 2023 | Sep 15, 2023 | $0.45 | Quarterly |
May 17, 2023 | Jul 10, 2023 | Jun 15, 2023 | $0.44 | Quarterly |
Feb 15, 2023 | Apr 10, 2023 | Mar 15, 2023 | $0.44 | Quarterly |
Nov 16, 2022 | Jan 10, 2023 | Dec 15, 2022 | $0.44 | Quarterly |
Jul 20, 2022 | Oct 10, 2022 | Sep 15, 2022 | $0.44 | Quarterly |
May 18, 2022 | Jul 11, 2022 | Jun 15, 2022 | $0.43 | Quarterly |
Feb 16, 2022 | Apr 11, 2022 | Mar 15, 2022 | $0.43 | Quarterly |
Nov 18, 2021 | Jan 10, 2022 | Dec 15, 2021 | $0.43 | Quarterly |
Jul 21, 2021 | Oct 8, 2021 | Sep 15, 2021 | $0.43 | Quarterly |
May 13, 2021 | Jul 9, 2021 | Jun 15, 2021 | $0.42 | Quarterly |
Feb 17, 2021 | Apr 9, 2021 | Mar 15, 2021 | $0.42 | Quarterly |
Nov 18, 2020 | Jan 11, 2021 | Dec 14, 2020 | $0.42 | Quarterly |
Aug 19, 2020 | Oct 9, 2020 | Sep 15, 2020 | $0.42 | Quarterly |
May 20, 2020 | Jul 10, 2020 | Jun 15, 2020 | $0.41 | Quarterly |
Feb 20, 2020 | Apr 9, 2020 | Mar 16, 2020 | $0.41 | Quarterly |
Nov 20, 2019 | Jan 10, 2020 | Dec 13, 2019 | $0.41 | Quarterly |
Aug 21, 2019 | Oct 10, 2019 | Sep 16, 2019 | $0.41 | Quarterly |
May 16, 2019 | Jul 10, 2019 | Jun 14, 2019 | $0.38 | Quarterly |
Feb 21, 2019 | Apr 10, 2019 | Mar 15, 2019 | $0.38 | Quarterly |
Nov 21, 2018 | Jan 10, 2019 | Dec 14, 2018 | $0.38 | Quarterly |
Aug 15, 2018 | Oct 10, 2018 | Sep 14, 2018 | $0.38 | Quarterly |
May 17, 2018 | Jul 10, 2018 | Jun 15, 2018 | $0.34 | Quarterly |
Feb 21, 2018 | Apr 10, 2018 | Mar 15, 2018 | $0.34 | Quarterly |
Nov 16, 2017 | Jan 10, 2018 | Dec 15, 2017 | $0.34 | Quarterly |
Aug 16, 2017 | Oct 10, 2017 | Sep 15, 2017 | $0.34 | Quarterly |
May 18, 2017 | Jul 10, 2017 | Jun 15, 2017 | $0.32 | Quarterly |
Feb 21, 2017 | Apr 10, 2017 | Mar 15, 2017 | $0.32 | Quarterly |
Nov 18, 2016 | Jan 10, 2017 | Dec 15, 2016 | $0.32 | Quarterly |
May 20, 2016 | Jul 11, 2016 | Jun 15, 2016 | $0.31 | Quarterly |
Feb 18, 2016 | Apr 11, 2016 | Mar 15, 2016 | $0.31 | Quarterly |
Aug 20, 2015 | Oct 9, 2015 | Sep 15, 2015 | $0.31 | Quarterly |
Feb 18, 2015 | Apr 10, 2015 | Mar 16, 2015 | $0.3 | Quarterly |
Nov 19, 2014 | Jan 9, 2015 | Dec 15, 2014 | $0.3 | Quarterly |
Jul 16, 2014 | Oct 10, 2014 | Sep 15, 2014 | $0.3 | Quarterly |
May 14, 2014 | Jul 10, 2014 | Jun 16, 2014 | $0.28 | Quarterly |
Feb 21, 2014 | Apr 10, 2014 | Mar 14, 2014 | $0.28 | Quarterly |
Nov 25, 2013 | Jan 10, 2014 | Dec 16, 2013 | $0.28 | Quarterly |
Aug 21, 2013 | Oct 10, 2013 | Sep 16, 2013 | $0.28 | Quarterly |
May 8, 2013 | Jul 10, 2013 | Jun 14, 2013 | $0.27 | Quarterly |
Feb 25, 2013 | Apr 10, 2013 | Mar 15, 2013 | $0.27 | Quarterly |
Nov 20, 2012 | Jan 10, 2013 | Dec 14, 2012 | $0.27 | Quarterly |
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