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 |
| 182.65M | 171.03M | 170.81M | 171.19M | 136.23M | 150.59M | 155.31M | 146.82M | 188.08M | 179.12M | 175.76M | 183.9M | 189.69M | 192.62M | 190.09M | 177.39M | 164.68M | 161.07M | 157.48M | 167.25M | 169.06M | 167M | 170.89M | 170.48M | 168.64M | 199.84M | 191.98M | 164.57M | 150.72M | 105.08M | 97M | 105.67M | 103.81M | 97.49M | 95.35M | 93.34M | |
| 28.3M | 27.88M | 27.89M | 27.61M | 27.95M | 28.68M | 29.54M | 30.1M | 30.43M | 30.5M | 30.54M | 30.17M | 30.16M | 30.25M | 30.17M | 30.33M | 30.64M | 31.15M | 31.68M | 32M | 32.23M | 32.44M | 32.71M | 33.49M | 34.35M | 35.06M | 35.95M | 35.82M | 33.46M | 29.44M | 25.2M | 21.83M | 20.39M | 19.77M | 18.92M | 18.06M | |
| 8.37M | 9.07M | 9.5M | 9.38M | 9.27M | 8.4M | 7.74M | 8.12M | 7.74M | 7.54M | 7.28M | 6.55M | 6.33M | 6.61M | 6.43M | 6.14M | 6.42M | 5.93M | 5.76M | 5.85M | 5.29M | 5.46M | 5.42M | 5.74M | 6.06M | 5.76M | 5.8M | 5.44M | 5.14M | 5.38M | 5.29M | 4.97M | 4.78M | 4.43M | 4.27M | 4.27M | |
| -1.67M | 3.86M | 12.23M | 16.87M | 1.11M | 7.9M | -12.49M | 761K | -6.23M | -24.47M | 6.21M | -11.33M | 2.06M | 19.65M | -17.82M | 22.79M | -16.94M | -4.25M | 6.25M | -6.92M | 2.54M | -19.87M | -6.89M | -15.87M | 10.25M | 4.43M | 2.43M | 27.91M | 26.09M | 16.75M | 15.77M | 3.27M | -7.61M | 4.11M | 290K | -6.6M | |
| 40.71M | 33M | 48.54M | 44.25M | 76.13M | 74.47M | 53.06M | 54.23M | -5.41M | -8.12M | -7.98M | -9.07M | -5.01M | -10.83M | -10.85M | -10.8M | -10.73M | -613K | -527K | -447K | -430K | -1.19M | -1.14M | -1.16M | -1.16M | 1.6M | 1.57M | 1.59M | 1.61M | -268K | -232K | -235K | -222K | -7K | 346K | 1.03M | |
| n/a | -7.5M | -23.64M | -22.26M | -22.26M | -14.76M | 1.38M | n/a | n/a | 7.99M | 1.58M | -7.54M | -20.69M | -31.02M | -25.81M | -11.25M | 5.42M | 5.45M | 7.29M | -3.13M | -6.19M | -1.22M | -2.46M | 2.34M | 3.25M | -28.1M | -27.35M | -27.33M | -27.35M | 14.41M | 14.73M | 15.62M | 14.62M | 12.27M | 13.05M | 11.85M | |
| -1.67M | 3.86M | 12.23M | 16.87M | 1.11M | 7.9M | -12.49M | 761K | -6.23M | -24.47M | 6.21M | -11.33M | 2.06M | 19.65M | -17.82M | 22.79M | -16.94M | -4.25M | 6.25M | -6.92M | 2.54M | -18.67M | -5.71M | -15.79M | 10.25M | 3.23M | 1.25M | 27.83M | 26.09M | 15.95M | 13.63M | 771K | -12.12M | 990K | -1.72M | -8.8M | |
| 242.28M | 221.24M | 229.24M | 230.94M | 228.42M | 255.28M | 234.54M | 240.04M | 214.6M | 192.56M | 213.38M | 192.67M | 202.55M | 207.27M | 172.21M | 214.6M | 179.48M | 198.75M | 207.93M | 194.59M | 202.5M | 183.81M | 199.71M | 195.11M | 221.41M | 217.4M | 209.21M | 207.92M | 189.67M | 169.99M | 155.61M | 148.63M | 131.26M | 134.94M | 130.22M | 119.74M | |
| -7.2M | -4.7M | -20.21M | -17.07M | -18.59M | -16.8M | -14.88M | -14.78M | -12.92M | -12.99M | -12.47M | -14.51M | -13.18M | -15.86M | -15.44M | -12.25M | -14.39M | -9.39M | -6.36M | -7.48M | -5.69M | -8.77M | -11.31M | -12.32M | -12.65M | -12.02M | -10.73M | -10.29M | -10.82M | -12.31M | -12.26M | -11.89M | -12.44M | -10.95M | -12.06M | -11.72M | |
| -16.05M | -10.62M | -8.28M | -8.13M | -5.41M | -7.78M | -7.39M | -265K | -668K | -301K | -26.41M | -32.28M | -29.98M | -29.73M | -4.14M | 33.28M | 32.89M | 32.99M | 29.28M | -5.08M | -6.29M | -7.19M | -2.96M | -3.23M | -2.93M | -4.48M | -4.48M | -46.09M | -108.15M | -116.89M | -116.89M | -75M | -12.06M | 24.93M | 24.93M | 24.93M | |
| -157.49M | -168.42M | -153.3M | -100.19M | -68.08M | -64.5M | -55.14M | -140.4M | -1.39B | -2.03B | -2.55B | -2.67B | -1.96B | -2.31B | -1.81B | -1.63B | -1.12B | -818.55M | -814.59M | -831.53M | -810.32M | -116.85M | -107.44M | -68.12M | -78.16M | -79.35M | -99.08M | -109.85M | -103.68M | -97.36M | -74.02M | -71M | -70.58M | -43.69M | -76.79M | -366.66M | |
| 122.94M | 113.56M | 260.41M | 579.62M | 1.35B | 1.39B | 1.33B | 1B | 266.94M | 322.52M | 358.93M | 396.32M | 426.68M | 982.69M | 909.56M | 904.4M | 886.07M | 276.75M | 243.35M | 811.21M | 804.03M | 783.03M | 761.43M | 169.31M | 146.65M | 159.5M | 180.66M | 177.53M | 187.39M | 161.15M | 149.62M | 129.34M | 118.34M | 356.54M | 355.19M | 380.61M | |
| -782.27M | -856.13M | -889.08M | -933.66M | -918.91M | -924.08M | -1.04B | -1.13B | -1B | -824.71M | -465.03M | -51.92M | 49.93M | 184.59M | 290.91M | -158.28M | -185.13M | -268.6M | -427.2M | -125.19M | -138.78M | -82.67M | -57.52M | -49.47M | -35.41M | -6.35M | 108.4M | 180.33M | 166.63M | 122.45M | 33.12M | -111.03M | -145.26M | -238.59M | -252.08M | -268.8M | |
| -835.62M | -921.85M | -806.01M | -474.97M | 335.78M | 378.82M | 219.39M | -281.8M | -2.14B | -2.55B | -2.7B | -2.38B | -1.53B | -1.19B | -631.14M | -863.12M | -398.72M | -786.79M | -975.51M | -158.06M | -157.05M | 567.55M | 582.2M | 36.17M | 17.5M | 57.29M | 174.77M | 191.63M | 131.37M | 57.04M | -20.44M | -139.59M | -122M | 88.24M | 39.18M | -241.64M | |
| 249.14M | 286.54M | 483.75M | 239.3M | 246.6M | 924.23M | 763.1M | 763.11M | 768.3M | 6.86M | 10.62M | 33.85M | -70.39M | -90.41M | 16.06M | -45.68M | 13.54M | 42.73M | 804K | -68.22M | -87.09M | -64M | -64.7M | -55.12M | 8.79M | -30.39M | -156.72M | -47.4M | -47.4M | -47.4M | 11.36M | n/a | n/a | -256.8M | -256.8M | 113.7M | |
| -46.03M | -50.38M | -55.49M | -53.78M | -30.23M | -25.9M | -20.8M | -23.99M | -16.61M | -21.47M | -21.48M | -8.63M | -5.11M | -256K | -260K | -265K | -271K | -277K | -280K | 563K | -286K | -291K | -293K | -1.14M | -298K | -300K | -378K | -3.39M | -3.31M | -5.98M | -5.83M | -3.47M | -3.47M | -717K | -717K | -1K | |
| -95.78M | -95.66M | -95.52M | -95.42M | -95.1M | -94.75M | -94.38M | -93.86M | -93.39M | -92.91M | -92.34M | -91.73M | -91.05M | -90.36M | -89.68M | -88.42M | -87.13M | -85.82M | -83.47M | -81.7M | -80.24M | -78.5M | -76.27M | -74.02M | -71.5M | -69.25M | -68.07M | -65.4M | -62.3M | -59.22M | -56.68M | -55.63M | -55.05M | -53.57M | -52.13M | -50.7M | |
| 487.16M | 449.6M | 223.2M | 303.76M | -705.41M | -1.23B | -1.08B | -1.44B | -398.45M | 389.59M | 581.34M | 1.12B | 1.72B | 1.64B | 1.41B | 2.4B | 1.74B | 1.46B | 1.29B | 127.51M | 110.36M | 137.63M | -24.55M | -150.15M | -204.11M | -175.43M | -144.8M | -44.43M | -175.47M | -46.14M | -39.49M | 189.83M | 55.01M | 65.3M | 131.8M | 19.77M | |
| 599.38M | 590.91M | 555.48M | 393.12M | -583.13M | -425.69M | -428.78M | -789.87M | 259.22M | 281.31M | 477.38M | 1.05B | 1.56B | 1.47B | 1.34B | 2.27B | 1.66B | 1.41B | 1.21B | -15.55M | -52.25M | 5.84M | -157.22M | -266.81M | -248.11M | -259.33M | -353.52M | -146.84M | -273.86M | -147.09M | -77.12M | 143.63M | 11.38M | -218.47M | -150.81M | 109.88M | |
| 6.04M | -109.7M | -21.29M | 149.08M | -18.93M | 208.42M | 25.15M | -831.63M | -1.67B | -2.08B | -2.01B | -1.13B | 229.26M | 486.14M | 886.05M | 1.62B | 1.44B | 822.48M | 445.04M | 20.97M | -6.8M | 757.2M | 624.68M | -35.53M | -9.2M | 15.36M | 30.46M | 252.71M | 47.18M | 79.94M | 58.06M | 152.67M | 20.65M | 4.71M | 18.59M | -12.02M | |
| 235.07M | 216.55M | 209.03M | 213.87M | 209.84M | 238.48M | 219.66M | 225.26M | 201.68M | 179.56M | 200.92M | 178.16M | 189.37M | 191.41M | 156.76M | 202.35M | 165.09M | 189.37M | 201.57M | 187.11M | 196.82M | 175.04M | 188.4M | 182.79M | 208.76M | 205.38M | 198.48M | 197.63M | 178.85M | 157.68M | 143.35M | 136.74M | 118.82M | 123.99M | 118.16M | 108.02M |