$CBU
Community Financial System Inc

2022 Q2 Form 10-Q Financial Statement

#000141057822001264 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $106.2M $300.0K
YoY Change 11.34% -99.69%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $13.61M $12.66M
YoY Change 6.62% 2.16%
% of Gross Profit
Depreciation & Amortization $7.724M $3.690M $7.600M
YoY Change 4.38% -8.53% -2.56%
% of Gross Profit
Operating Expenses $13.61M $100.0K
YoY Change 6.62% -99.19%
Operating Profit
YoY Change
Interest Expense $3.034M $2.824M
YoY Change -6.79% -23.9%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $50.78M $59.83M $56.60M
YoY Change -18.58% -7.89% -3.58%
Income Tax $10.97M $12.78M $13.00M
% Of Pretax Income 21.61% 21.35% 22.97%
Net Earnings $39.81M $47.06M $43.60M
YoY Change -16.98% -10.96% -6.24%
Net Earnings / Revenue 37.49% 15685.0%
Basic Earnings Per Share $0.74 $0.87
Diluted Earnings Per Share $738.1K $0.86 $801.5K
COMMON SHARES
Basic Shares Outstanding 53.91M 53.99M 53.93M
Diluted Shares Outstanding 54.22M 54.38M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $197.6M $1.021B $1.875B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $169.0M $158.4M $160.7M
YoY Change 4.97% -1.73% -3.02%
Goodwill $849.8M $799.1M $799.1M
YoY Change 14890.53% 0.71% 0.68%
Intangibles $68.08M $63.96M $65.23M
YoY Change 42.48% 28.98% 23.21%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $15.49B $15.63B $15.55B
YoY Change 4.64% 6.88% 11.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $155.9M $150.4M $211.0M
YoY Change -22.06% -15.48% -8.66%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $223.8M $300.5M $325.0M
YoY Change 14.75% 16.48% 14.44%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $155.9M $150.4M $211.0M
YoY Change -22.06% -15.48% -8.66%
LONG-TERM LIABILITIES
Long-Term Debt $3.263M $3.270M $3.000M
YoY Change 8.77% 9.0% -96.3%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $3.263M $3.270M $3.000M
YoY Change 8.77% 9.0% -96.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $155.9M $150.4M $211.0M
Total Long-Term Liabilities $3.263M $3.270M $3.000M
Total Liabilities $13.83B $13.77B $13.45B
YoY Change 8.52% 8.89% 13.74%
SHAREHOLDERS EQUITY
Retained Earnings $1.082B $1.058B
YoY Change 9.25% 10.22%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.46M $10.61M
YoY Change 141.64% 71.18%
Treasury Stock Shares $250.3K $214.4K
Shareholders Equity $1.662B $1.852B $2.101B
YoY Change
Total Liabilities & Shareholders Equity $15.49B $15.63B $15.55B
YoY Change 4.64% 6.88% 11.64%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $39.81M $47.06M $43.60M
YoY Change -16.98% -10.96% -6.24%
Depreciation, Depletion And Amortization $7.724M $3.690M $7.600M
YoY Change 4.38% -8.53% -2.56%
Cash From Operating Activities $46.98M $51.94M $49.50M
YoY Change 78.62% -15.97% -8.84%
INVESTING ACTIVITIES
Capital Expenditures -$2.765M $2.214M -$3.000M
YoY Change -42.4% 152.74% -47.37%
Acquisitions $2.464M
YoY Change
Other Investing Activities -$338.6M -$1.259B -$661.0M
YoY Change 2251.56% 204.01% 109.97%
Cash From Investing Activities -$341.4M -$1.261B -$664.0M
YoY Change 1678.07% 203.9% 107.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.107M
YoY Change -142.79%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -528.9M 355.0M 166.9M
YoY Change -1211.11% -58.65% 120.77%
NET CHANGE
Cash From Operating Activities 46.98M 51.94M 49.50M
Cash From Investing Activities -341.4M -1.261B -664.0M
Cash From Financing Activities -528.9M 355.0M 166.9M
Net Change In Cash -823.3M -854.1M -447.6M
YoY Change -1605.12% -268.95% 134.84%
FREE CASH FLOW
Cash From Operating Activities $46.98M $51.94M $49.50M
Capital Expenditures -$2.765M $2.214M -$3.000M
Free Cash Flow $49.74M $49.72M $52.50M
YoY Change 59.94% -18.4% -12.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EntityRegistrantName
COMMUNITY BANK SYSTEM, INC.
CY2022Q1 dei Amendment Flag
AmendmentFlag
false
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CY2022Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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CY2022Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
16-1213679
CY2022Q1 dei Entity Address Address Line1
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5790 Widewaters Parkway
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DeWitt
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CY2022Q1 dei Local Phone Number
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445-2282
CY2022Q1 dei Security12b Title
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Common Stock, $1.00 par value per share
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2022Q1 cbu Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
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CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2021Q4 us-gaap Goodwill
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CY2022Q1 us-gaap Goodwill
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