CBU - Community Bank System, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.95B
Enterprise Value N/A
Trailing P/E 20.25
Forward P/E 14.75
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.62
Price/Book (mrq)1.80
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.63
52-Week Change 3-14.61%
S&P500 52-Week Change 36.21%
52 Week High 372.86
52 Week Low 344.26
50-Day Moving Average 349.04
200-Day Moving Average 358.44

Share Statistics

Avg Vol (3 month) 3406.93k
Avg Vol (10 day) 3254.11k
Shares Outstanding 553.73M
Implied Shares Outstanding 6N/A
Float 853.04M
% Held by Insiders 11.29%
% Held by Institutions 174.65%
Shares Short (May 14, 2023) 42.66M
Short Ratio (May 14, 2023) 44.87
Short % of Float (May 14, 2023) 46.88%
Short % of Shares Outstanding (May 14, 2023) 44.94%
Shares Short (prior month Apr 13, 2023) 41.82M

Dividends & Splits

Forward Annual Dividend Rate 41.76
Forward Annual Dividend Yield 43.29%
Trailing Annual Dividend Rate 31.75
Trailing Annual Dividend Yield 33.19%
5 Year Average Dividend Yield 42.53
Payout Ratio 464.58%
Dividend Date 3Jul 09, 2023
Ex-Dividend Date 4Jun 13, 2023
Last Split Factor 22:1
Last Split Date 3Apr 12, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 23.47%
Operating Margin (ttm)33.06%

Management Effectiveness

Return on Assets (ttm)0.95%
Return on Equity (ttm)8.42%

Income Statement

Revenue (ttm)625.73M
Revenue Per Share (ttm)11.62
Quarterly Revenue Growth (yoy)-24.30%
Gross Profit (ttm)664.58M
Net Income Avi to Common (ttm)146.39M
Diluted EPS (ttm)2.71
Quarterly Earnings Growth (yoy)-87.70%

Balance Sheet

Total Cash (mrq)189.3M
Total Cash Per Share (mrq)3.52
Total Debt (mrq)380.29M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)30.41

Cash Flow Statement

Operating Cash Flow (ttm)240.04M
Levered Free Cash Flow (ttm)N/A