Community Financial System Inc/ US2036071064 /
| 11/11/2024 22:10:00 | Chg. +1.82 | Volume | Bid02:00:00 | Ask02:00:00 | 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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 93.6330 | 114.4340 | 112.3180 | 123.3930 | 119.9880 | ||||||
| Intangible Assets | 386.9730 | 484.1460 | 480.8440 | 825.0880 | 807.3490 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 138.3960 | 153.2100 | 173.8570 | 221.0380 | 211.8340 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 7,489.4400 | 8,552.6690 | 8,666.4370 | 10,746.1980 | 10,607.2950 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6,501.5360 | 7,412.0220 | 7,468.3370 | 9,110.8830 | 8,893.5120 | ||||||
| Share Capital | 41.6060 | 44.4430 | 44.9500 | 51.2640 | 51.5770 | ||||||
| Total Equity | 987.9040 | 1,140.6470 | 1,198.1000 | 1,635.3150 | 1,713.7830 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,489.4400 | 8,552.6690 | 8,666.4370 | 10,746.1980 | 10,607.2950 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 375.2400 | 382.9210 | 440.8120 | 531.8780 | 586.7920 | ||||||
| Depreciation (total) | 4.2870 | 3.6630 | 5.4790 | 16.9410 | 18.1550 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 244.4280 | 248.4200 | 273.8960 | 315.6750 | 345.0550 | ||||||
| Income Before Taxes | 129.6900 | 132.2170 | 154.5970 | 159.9650 | 212.9880 | ||||||
| Income Taxes | 38.3370 | -40.9870 | 50.7850 | 9.2480 | 44.3470 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 91.3530 | 91.2300 | 103.8120 | 150.7170 | 168.6410 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 123.2010 | 116.4630 | 131.2610 | 189.6740 | 221.4080 | ||||||
| Cash Flow from Investing Activities | -332.2290 | -274.1610 | -121.9980 | 131.3710 | 17.4950 | ||||||
| Cash Flow from Financing | 197.7770 | 172.5120 | 11.3840 | -273.8640 | -248.1070 | ||||||
| Decrease / Increase in Cash | -11.2510 | 14.8140 | 20.6470 | 47.1810 | -9.2040 | ||||||
| Employees | 1,920 | 2,490 | 2,222 | 2,874 | 2,661 | ||||||
