Balance Sheet Data
Community Bank System, Inc. (CBU)
$48.38
+0.97 (+2.05%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 3,147.88 | 3,249.46 | 5,193.70 | 6,809.27 | 4,361.75 | 5,275.78 | 5,516.10 | 5,767.37 | 6,030.08 | 6,304.76 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 31.05 | 31.65 | 39.03 | 35.89 | 52.61 | 43.88 | 45.88 | 47.97 | 50.16 | 52.44 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 157.46 | 215.22 | 230.72 | 210.80 | 133.86 | 222.32 | 232.45 | 243.04 | 254.11 | 265.68 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -12.65 | -5.69 | -14.40 | -13.18 | -12.92 | -13.67 | -14.29 | -14.95 | -15.63 | -16.34 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.