Community Financial System Inc/ US2036071064 /
| 11/11/2024 10:10:00 PM | Chg. +1.82 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.99USD | +2.63% | 260,745 Turnover: 11.93 mill. |
28.43Bid Size: 100 | 86.84Ask Size: 100 | 3.73 bill.USD | 2.51% | 28.98 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 164.6380 | 165.6550 | 160.6510 | 160.7780 | 173.4180 | ||||||
| Intangible Assets | 836.9230 | 846.6480 | 864.3350 | 902.8370 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 205.0300 | 1,645.8050 | 1,875.0640 | 209.8960 | 190.9620 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 11,410.2950 | 13,931.0940 | 15,552.6570 | 15,835.6510 | 15,555.7530 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 9,555.0610 | 11,826.9870 | 13,451.8500 | 14,283.9460 | 13,857.8160 | ||||||
| Share Capital | 51.9750 | 53.7550 | 54.0920 | 54.1900 | 54.3720 | ||||||
| Total Equity | 1,855.2340 | 2,104.1070 | 2,100.8070 | 1,551.7050 | 1,697.9370 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 11,410.2950 | 13,931.0940 | 15,552.6570 | 15,835.6510 | 15,555.7530 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 616.3460 | 617.6970 | 633.6550 | 702.4540 | 756.2220 | ||||||
| Depreciation (total) | 15.9560 | 14.2970 | 14.0510 | 15.2140 | 14.5110 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 359.1750 | 368.4030 | 374.4120 | 420.6300 | 437.2850 | ||||||
| Income Before Taxes | 209.3380 | 206.0760 | 241.3480 | 240.3140 | 168.2310 | ||||||
| Income Taxes | 40.2750 | 41.4000 | 51.6540 | 52.2330 | 36.3070 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 169.0630 | 164.6760 | 189.6940 | 188.0810 | 131.9240 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 202.5020 | 179.4830 | 202.5460 | 214.6000 | 228.4200 | ||||||
| Cash Flow from Investing Activities | -157.0540 | -398.7200 | -1,530.7750 | -2,138.9850 | 335.7760 | ||||||
| Cash Flow from Financing | -52.2520 | 1,660.0120 | 1,557.4880 | 259.2170 | -583.1300 | ||||||
| Decrease / Increase in Cash | -6.8040 | 1,440.7750 | 229.2590 | -1,665.1680 | -18.9340 | ||||||
| Employees | 2,752 | - | - | - | - | ||||||
