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 3,147.883,249.465,193.706,809.274,361.755,275.785,516.105,767.376,030.086,304.76
Total Cash (%)
Account Receivables 31.0531.6539.0335.8952.6143.8845.8847.9750.1652.44
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 157.46215.22230.72210.80133.86222.32232.45243.04254.11265.68
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.