Community Bank System Inc... (CBU)
53.38
0.11 (0.21%)
At close: Apr 17, 2025, 3:59 PM
51.58
-3.37%
After-hours: Apr 17, 2025, 08:00 PM EDT
Community Bank System Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 49.79M | 44.18M | 47.91M | 40.76M | 38.17M | 43.97M | 48.29M | 5.8M | 52.53M | 48.69M | 39.8M | 47.05M | 43.56M | 45.34M | 47.94M | 52.85M | 46.48M | 42.81M | 35.25M | 40.13M | 42.88M | 39.22M | 45.02M | 41.95M | 40.82M | 43.11M | 44.61M | 40.11M | 72.03M | 35.24M | 17.19M | 26.26M | 26.39M | 27.16M | 25.86M | 24.4M | |
| 7.19M | 6.8M | 7.45M | 6.86M | 6.77M | 6.81M | 7.16M | 7.2M | 7.5M | 7.67M | 7.72M | 7.53M | 7.57M | 7.71M | 7.36M | 7.52M | 7.66M | 7.63M | 7.52M | 7.83M | 8.16M | 8.16M | 7.84M | 8.06M | 8.38M | 8.43M | 8.63M | 8.92M | 9.08M | 9.33M | 8.49M | 6.56M | 5.06M | 5.08M | 5.12M | 5.13M | |
| 1.87M | 2.08M | 2.04M | 2.38M | 2.56M | 2.52M | 1.92M | 2.27M | 1.69M | 1.86M | 2.3M | 1.89M | 1.5M | 1.59M | 1.57M | 1.67M | 1.77M | 1.42M | 1.28M | 1.95M | 1.29M | 1.24M | 1.37M | 1.39M | 1.46M | 1.21M | 1.68M | 1.72M | 1.15M | 1.25M | 1.32M | 1.41M | 1.39M | 1.17M | 1M | 1.22M | |
| -1.67M | -1.42M | -21.34M | 22.76M | 3.86M | 6.95M | -16.7M | 6.99M | 10.66M | -13.45M | -3.44M | -1K | -7.58M | 17.23M | -20.98M | 13.4M | 10.01M | -20.24M | 19.63M | -26.33M | 22.7M | -9.75M | 6.46M | -16.86M | 286K | 3.23M | -2.52M | 9.25M | -5.53M | 1.23M | 22.97M | 7.43M | -14.87M | 243K | 10.47M | -3.45M | |
| 8.55M | 5.21M | 3.72M | 23.23M | 844K | 20.75M | -579K | 55.11M | -811K | -656K | 586K | -4.53M | -3.51M | -519K | -501K | -480K | -9.33M | -532K | -458K | -408K | 785K | -446K | -378K | -391K | 22K | -393K | -396K | -388K | 2.78M | -424K | -378K | -368K | 902K | -388K | -381K | -355K | |
| n/a | n/a | n/a | n/a | -7.5M | -16.14M | 1.38M | n/a | n/a | n/a | n/a | n/a | 7.99M | -6.41M | -9.12M | -13.15M | -2.34M | -1.2M | 5.43M | 3.52M | -2.3M | 637K | -4.99M | 469K | 2.66M | -607K | -188K | 1.39M | -28.69M | 145K | -168K | 1.37M | 13.07M | 463K | 726K | 362K | |
| -1.67M | -1.42M | -21.34M | 22.76M | 3.86M | 6.95M | -16.7M | 6.99M | 10.66M | -13.45M | -3.44M | -1K | -7.58M | 17.23M | -20.98M | 13.4M | 10.01M | -20.24M | 19.63M | -26.33M | 22.7M | -9.75M | 6.46M | -16.86M | 1.48M | 3.21M | -3.62M | 9.17M | -5.53M | 1.23M | 22.97M | 7.43M | -15.68M | -1.09M | 10.11M | -5.46M | |
| 65.74M | 56.86M | 39.79M | 79.89M | 44.71M | 64.86M | 41.48M | 77.37M | 71.56M | 44.12M | 46.98M | 51.94M | 49.52M | 64.95M | 26.27M | 61.81M | 54.25M | 29.88M | 68.66M | 26.69M | 73.52M | 39.06M | 55.31M | 34.61M | 54.83M | 54.96M | 50.71M | 60.91M | 50.82M | 46.77M | 49.42M | 42.66M | 31.14M | 32.39M | 42.44M | 25.29M | |
| -7.2M | 8.57M | -6.01M | -2.56M | -4.7M | -6.95M | -2.87M | -4.07M | -2.91M | -5.04M | -2.77M | -2.21M | -2.98M | -4.51M | -4.81M | -876K | -5.67M | -4.09M | -1.62M | -3.02M | -661K | -1.06M | -2.74M | -1.23M | -3.74M | -3.6M | -3.74M | -1.56M | -3.12M | -2.31M | -3.3M | -2.09M | -4.61M | -2.26M | -2.93M | -2.64M | |
| -4.07M | -2.73M | -4.47M | -4.78M | 1.35M | -390K | -4.32M | -2.06M | -1.01M | n/a | 2.81M | -2.46M | -646K | -26.11M | -3.06M | -155K | -400K | -521K | 34.36M | -550K | -295K | -4.23M | n/a | -1.76M | -1.2M | n/a | -273K | -1.46M | -2.75M | n/a | -41.88M | -63.52M | -11.49M | n/a | n/a | -575K | |
| -28.68M | -30.27M | -59.8M | -38.73M | -39.6M | -15.16M | -6.69M | -6.63M | -36.02M | -5.79M | -91.95M | -1.26B | -678.9M | -526.23M | -212.37M | -546.74M | -1.02B | -29.21M | -30.62M | -34.62M | -724.11M | -25.25M | -47.56M | -13.41M | -30.64M | -15.84M | -8.23M | -23.45M | -31.82M | -35.57M | -19M | -17.29M | -25.5M | -12.23M | -15.98M | -16.87M | |
| 18.71M | 38.5M | 46.38M | 19.35M | 9.33M | 185.35M | 365.6M | 786.49M | 54.54M | 125.51M | 36.76M | 50.13M | 110.12M | 161.92M | 74.15M | 80.5M | 666.13M | 88.79M | 68.99M | 62.16M | 56.81M | 55.4M | 636.84M | 54.98M | 35.81M | 33.8M | 44.72M | 32.32M | 48.65M | 54.96M | 41.59M | 42.19M | 22.41M | 43.43M | 21.31M | 31.19M | |
| -189.39M | -253.13M | -147.35M | -192.41M | -263.25M | -286.08M | -191.93M | -177.66M | -268.41M | -397.35M | -286.24M | -49.56M | -91.56M | -37.68M | 126.87M | 52.3M | 43.1M | 68.64M | -322.32M | 25.45M | -40.36M | -89.97M | -20.3M | 11.85M | 15.76M | -64.82M | -12.25M | 25.9M | 44.82M | 49.94M | 59.68M | 12.2M | 646K | -39.4M | -84.47M | -22.03M | |
| -210.63M | -239.07M | -171.24M | -214.68M | -296.87M | -123.23M | 159.8M | 596.07M | -253.82M | -282.67M | -341.39M | -1.26B | -663.97M | -432.6M | -19.23M | -414.98M | -320.54M | 123.61M | -251.21M | 49.42M | -708.62M | -65.11M | 566.24M | 50.42M | 15.99M | -50.46M | 20.22M | 31.75M | 55.78M | 67.02M | 37.08M | -28.51M | -18.55M | -10.46M | -82.07M | -10.92M | |
| 53.34M | -36.12M | 244.43M | -12.51M | 90.74M | 161.09M | -24K | -5.21M | 768.38M | -38K | -9K | -24K | 6.93M | 3.72M | 23.22M | -104.26M | -13.09M | 110.19M | -38.52M | -45.04M | 16.1M | 68.27M | -107.54M | -63.91M | 39.18M | 67.57M | -97.96M | n/a | n/a | -58.76M | 11.36M | n/a | n/a | n/a | n/a | n/a | |
| -47K | -46K | -11.42M | -34.52M | -4.39M | -5.16M | -9.71M | -10.97M | -59K | -57K | -12.91M | -3.59M | -4.92M | -61K | -60K | -68K | -67K | -65K | -65K | -74K | -73K | -68K | 778K | -923K | -78K | -70K | -69K | -81K | -80K | -148K | -3.08M | n/a | -2.75M | n/a | -716K | n/a | |
| -24.17M | -23.75M | -23.84M | -24.03M | -24.05M | -23.61M | -23.73M | -23.71M | -23.71M | -23.23M | -23.22M | -23.23M | -23.23M | -22.66M | -22.61M | -22.55M | -22.54M | -21.98M | -21.34M | -21.27M | -21.23M | -19.63M | -19.57M | -19.81M | -19.49M | -17.39M | -17.33M | -17.28M | -17.25M | -16.21M | -14.66M | -14.19M | -14.16M | -13.67M | -13.61M | -13.61M | |
| -37.73M | 385.43M | -215.05M | 354.5M | -75.28M | 159.02M | -134.48M | -654.67M | -599.95M | 311.71M | -493.07M | 382.86M | 188.09M | 503.46M | 47.07M | 978.27M | 111.41M | 275.1M | 1.03B | 315.57M | -168.7M | 112.07M | -131.42M | 298.41M | -141.42M | -50.12M | -257.02M | 244.45M | -112.74M | -19.49M | -156.65M | 113.4M | 16.59M | -12.83M | 72.67M | -21.42M | |
| -4.21M | 326.83M | -5.43M | 282.2M | -12.69M | 291.4M | -167.8M | -694.04M | 144.76M | 288.31M | -528.89M | 355.04M | 166.85M | 484.38M | 47.54M | 858.71M | 75.58M | 363.14M | 973.1M | 248.19M | -173.91M | 165.25M | -255.09M | 211.5M | -115.82M | 2.19M | -364.68M | 230.21M | -127.05M | -92M | -157.99M | 103.18M | -272K | -22.03M | 62.76M | -29.07M | |
| -149.11M | 144.62M | -136.89M | 147.42M | -264.85M | 233.03M | 33.48M | -20.6M | -37.49M | 49.76M | -823.3M | -854.14M | -447.6M | 116.73M | 54.58M | 505.54M | -190.72M | 516.64M | 790.54M | 324.31M | -809.01M | 139.21M | 366.47M | 296.53M | -45M | 6.68M | -293.75M | 322.86M | -20.44M | 21.79M | -71.49M | 117.33M | 12.31M | -92K | 23.12M | -14.7M | |
| 58.54M | 65.43M | 33.78M | 77.33M | 40.01M | 57.91M | 38.61M | 73.3M | 68.66M | 39.09M | 44.21M | 49.72M | 46.54M | 60.44M | 21.45M | 60.93M | 48.58M | 25.8M | 67.04M | 23.67M | 72.86M | 38M | 52.58M | 33.38M | 51.08M | 51.36M | 46.97M | 59.35M | 47.7M | 44.46M | 46.12M | 40.57M | 26.52M | 30.13M | 39.51M | 22.65M |