Latest CBU reports update at 2024-02-29: 2023 ∙ 2022 ∙ 2021

Community Bank System CBU

$ 47.27 0.75%

Community Bank System Financial Ratios 2011-2024 | CBU

Annual Financial Ratios Community Bank System

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	18.4	17.3	20.2	20.3	20.7	18.4	17.4	25.1	17.0	15.0	18.6	14.6	13.5
P/S	-	-	-	-	5.9	5.4	5.1	6.1	4.2	3.8	3.4	3.4	3.3
EPS	2.5	3.5	3.5	3.1	3.3	3.3	3.1	2.3	2.2	2.2	2.0	1.9	2.0
EV (Enterprise Value)	16.1 B	17.3 B	15.4 B	13.5 B	12.9 B	11.8 B	11.5 B	9.9 B	8.81 B	7.73 B	7.54 B	7.49 B	6.37 B
EBITDA per Share	0.24	0.27	0.29	0.3	-	-	-	-	-	-	-	-	-
EV/EBITDA	988.3	-	-	-	-	-	-	-	-	-	-
PEG	-	-7.87	-33.96	2.68	0.56	4.26	-12.72	1.05	36.25	-3.72	2.14
P/B	1.4	2.1	1.8	1.6	1.9	1.8	1.6	2.2	1.4	1.4	1.7	1.3	1.3
P/CF	10.6	15.1	18.9	18.6	17.8	14.8	14.7	21.9	14.9	12.5	16.4	11.6	11.2
ROE %	7.77	12.12	9.03	7.83	9.11	9.84	9.22	8.66	8.00	9.25	9.00	8.54	9.44
ROA %	0.85	1.19	1.22	1.18	1.48	1.59	1.40	1.20	1.07	1.22	1.11	1.03	1.13
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.2	1.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
DSO	-	-	-	-	19.6	19.9	25.5	26.4	25.4	24.8	21.7	35.8	34.9
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Community Bank System

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.82	0.9	0.11	-	0.9	0.74	0.87	-	0.84	0.89	0.98	-	0.8	0.67	0.77	-	0.76	0.87	0.81	-	0.84	0.87	0.78	-	0.69	0.35	0.58	-	0.61	0.58	0.55	-	0.61	0.58	0.55	-	0.55	0.58	0.55	-	0.55	0.53	0.51	-	0.46	0.53	0.49	-	0.54	0.49	0.48
EBITDA per Share	0.07	0.07	0.06	-	0.07	0.07	0.07	-	0.22	0.15	0.07	-	0.22	0.15	0.08	-	0.23	0.15	0.07	-	0.23	0.16	0.08	-	0.24	0.16	0.08	-	0.24	0.16	0.08	-	0.24	0.16	0.08	-	0.24	0.16	0.08	-	0.23	0.15	0.08	-	0.22	0.14	0.07	-	235	0.16	0.08
ROE %	9.51	10.01	9.41	8.27	10.46	9.32	9.25	7.20	9.23	9.08	8.43	5.62	7.73	7.81	8.56	6.80	9.32	9.72	9.89	7.46	9.61	9.25	7.70	4.81	7.08	7.19	8.30	6.46	8.66	8.58	8.51	6.24	8.50	8.57	8.88	6.91	9.42	9.66	9.68	7.23	9.27	8.79	8.71	6.45	9.04	9.59	9.57	6.99	2.58	2.32	2.09
ROA %	0.96	0.98	0.92	0.87	1.17	1.15	1.22	0.98	1.29	1.30	1.23	0.85	1.19	1.23	1.37	1.11	1.51	1.57	1.60	1.21	1.53	1.45	1.19	0.73	1.05	1.03	1.17	0.89	1.19	1.17	1.15	0.83	1.13	1.14	1.17	0.91	1.22	1.23	1.21	0.89	1.14	1.07	1.06	0.78	1.09	1.15	1.15	0.83	0.31	0.28	0.25
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	-	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
DSO	-	-	-	-	19354.6	12441.5	11328.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	19354.6	12441.5	11328.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	19354.6	12441.5	11328.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency