Community Cash And Short Term Investments from 2010 to 2024

CBU Stock  USD 70.06  1.39  1.95%   
Community Bank Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 181.4 M in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1989-12-31
Previous Quarter
201.5 M
Current Value
3.2 B
Quarterly Volatility
1.8 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Community Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Community Bank's main balance sheet or income statement drivers, such as Interest Expense of 109.3 M, Other Operating Expenses of 434.3 M or Operating Income of 131.6 M, as well as many indicators such as Price To Sales Ratio of 2.7, Dividend Yield of 0.0386 or PTB Ratio of 1.16. Community financial statements analysis is a perfect complement when working with Community Bank Valuation or Volatility modules.
  
Check out the analysis of Community Bank Correlation against competitors.

Latest Community Bank's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Community Bank System over the last few years. Short Term Investments is an account in the current assets section of Community Bank System balance sheet. This account contains Community Bank investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Community Bank System fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Community Bank's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Community Bank's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Community Cash And Short Term Investments Regression Statistics

Arithmetic Mean2,662,210,527
Geometric Mean1,460,120,784
Coefficient Of Variation72.66
Mean Deviation1,413,378,238
Median2,922,513,000
Standard Deviation1,934,349,592
Sample Variance3741708.3T
Range6.8B
R-Value0.30
Mean Square Error3659862.1T
R-Squared0.09
Significance0.27
Slope131,008,572
Total Sum of Squares52383916.8T

Community Cash And Short Term Investments History

2024181.4 M
2023191 M
20224.4 B
20216.8 B
20205.2 B
20193.2 B
20183.1 B

About Community Bank Financial Statements

Community Bank shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Community Bank investors may analyze each financial statement separately, they are all interrelated. The changes in Community Bank's assets and liabilities, for example, are also reflected in the revenues and expenses on on Community Bank's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments191 M181.4 M

Thematic Opportunities

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Additional Tools for Community Stock Analysis

When running Community Bank's price analysis, check to measure Community Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Community Bank is operating at the current time. Most of Community Bank's value examination focuses on studying past and present price action to predict the probability of Community Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Bank's price. Additionally, you may evaluate how the addition of Community Bank to your portfolios can decrease your overall portfolio volatility.