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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |