Community Financial System Inc/ US2036071064 /
| 2024-11-12 10:10:00 PM | Chg. -1.34 | Volume | Bid10:29:25 PM | Ask10:29:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 69.65USD | -1.89% | 252,194 Turnover: 10.96 mill. |
28.18Bid Size: 200 | 80.00Ask Size: 100 | 3.66 bill.USD | 2.56% | 28.43 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 114.4340 | 112.3180 | 123.3930 | 119.9880 | 164.6380 | ||||||
| Intangible Assets | 484.1460 | 480.8440 | 825.0880 | 807.3490 | 836.9230 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 153.2100 | 173.8570 | 221.0380 | 211.8340 | 205.0300 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 8,552.6690 | 8,666.4370 | 10,746.1980 | 10,607.2950 | 11,410.2950 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 7,412.0220 | 7,468.3370 | 9,110.8830 | 8,893.5120 | 9,555.0610 | ||||||
| Share Capital | 44.4430 | 44.9500 | 51.2640 | 51.5770 | 51.9750 | ||||||
| Total Equity | 1,140.6470 | 1,198.1000 | 1,635.3150 | 1,713.7830 | 1,855.2340 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,552.6690 | 8,666.4370 | 10,746.1980 | 10,607.2950 | 11,410.2950 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 382.9210 | 440.8120 | 531.8780 | 586.7920 | 616.3460 | ||||||
| Depreciation (total) | 3.6630 | 5.4790 | 16.9410 | 18.1550 | 15.9560 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 248.4200 | 273.8960 | 315.6750 | 345.0550 | 359.1750 | ||||||
| Income Before Taxes | 132.2170 | 154.5970 | 159.9650 | 212.9880 | 209.3380 | ||||||
| Income Taxes | -40.9870 | 50.7850 | 9.2480 | 44.3470 | 40.2750 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 91.2300 | 103.8120 | 150.7170 | 168.6410 | 169.0630 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 116.4630 | 131.2610 | 189.6740 | 221.4080 | 202.5020 | ||||||
| Cash Flow from Investing Activities | -274.1610 | -121.9980 | 131.3710 | 17.4950 | -157.0540 | ||||||
| Cash Flow from Financing | 172.5120 | 11.3840 | -273.8640 | -248.1070 | -52.2520 | ||||||
| Decrease / Increase in Cash | 14.8140 | 20.6470 | 47.1810 | -9.2040 | -6.8040 | ||||||
| Employees | 2,490 | 2,222 | 2,874 | 2,661 | 2,752 | ||||||
