Community Financial System CBU
NYSE CBU
$62.36 -0.79 (-1.25%)
As of: Sep 9, 2026 · 3:59 PM EDT

Community Financial System (CBU) Total Debt (2012 - 2016)

Community Financial System's (CBU) quarterly Total Debt came in at $102.2 million in Q4 2016, little changed year-over-year from $102.1 million in Q1 2016, and little changed quarter-over-quarter from $102.1 million in Q4 2015.

Analysis

Community Financial System (CBU) Total Debt (2012 - 2016) Analysis & Trends

Community Financial System has disclosed Total Debt across 5 years of filings, most recently posting $102.2 million for Q4 2016.

  • In Q4 2016, Total Debt changed 0.02% year-over-year to $102.2 million; the TTM figure through Dec 2016 stood at $102.2 million (changed 0.02% YoY), while the FY2016 annual figure was $102.2 million, changed 0.02% from the prior year.
  • Total Debt came in at $102.2 million for Q4 2016 at Community Financial System, roughly flat from $102.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $109.3 million in Q4 2013 to a low of $102.1 million in Q4 2012.
  • Average Total Debt over 5 years is $103.2 million, with a median of $102.1 million recorded in 2015.
  • Year-over-year, Total Debt advanced 7.06% in 2013 and fell 6.55% in 2014.
  • Over 5 years, Total Debt stood at $102.1 million in 2012, then increased by 7.06% to $109.3 million in 2013, then decreased by 6.55% to $102.1 million in 2014, then advanced by 0.02% to $102.1 million in 2015, then advanced by 0.02% to $102.2 million in 2016.
  • Per Business Quant data, the three most recent Total Debt figures were $102.2 million in Q4 2016, $102.1 million in Q4 2015, and $102.1 million in Q3 2015.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Banco Santander Chile 448.38 Bn 568.32 Bn - 652.30 Bn
2 Truist Financial 63.10 Bn 63.10 Bn - 96.75 Bn
3 Fifth Third Bancorp 49.74 Bn 26.02 Bn - 26.90 Bn
4 M&T Bank 34.66 Bn 34.66 Bn - 22.80 Bn
5 Huntington Bancshares 34.41 Bn 29.92 Bn - 24.96 Bn
6 Citizens Financial 29.91 Bn 29.91 Bn - 17.51 Bn
7 Regions Financial 25.92 Bn 25.99 Bn - 10.63 Bn
8 Keycorp 23.68 Bn -24.02 Bn - 14.65 Bn
9 First Citizens Bancshares 22.94 Bn 22.41 Bn 29.00 Mn 32.34 Bn
10 Community Financial System 3.36 Bn 3.36 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2016 102.17 Mn
Dec 31, 2015 102.15 Mn
Sep 30, 2015 102.14 Mn
Jun 30, 2015 102.13 Mn
Mar 31, 2015 102.13 Mn
Dec 31, 2014 102.12 Mn
Sep 30, 2014 102.12 Mn
Jun 30, 2014 102.11 Mn
Mar 31, 2014 102.10 Mn
Dec 31, 2013 109.28 Mn
Sep 30, 2013 109.18 Mn
Jun 30, 2013 102.34 Mn
Dec 31, 2012 102.07 Mn