Community Financial System, Inc. (CBU)
NYSE: CBU · Real-Time Price · USD
65.53
-0.03 (-0.05%)
Jan 31, 2025, 4:00 PM EST - Market closed
CBU Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 131.92 | 188.08 | 189.69 | 164.68 | Upgrade
|
| Depreciation & Amortization | - | 28.35 | 30.43 | 30.16 | 30.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.49 | -0.66 | -0.33 | -3.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 58.21 | -18.69 | -22.52 | -11.35 | Upgrade
|
| Provision for Credit Losses | - | 11.2 | 14.77 | -8.84 | 14.21 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.11 | -6.23 | 2.06 | -16.94 | Upgrade
|
| Other Operating Activities | - | -10.16 | -0.84 | 5.98 | -4.67 | Upgrade
|
| Operating Cash Flow | - | 228.42 | 214.6 | 202.55 | 179.48 | Upgrade
|
| Operating Cash Flow Growth | - | 6.44% | 5.95% | 12.85% | -11.37% | Upgrade
|
| Capital Expenditures | - | -18.59 | -12.92 | -13.38 | -14.78 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 7.47 | 2.43 | 0.2 | 0.39 | Upgrade
|
| Cash Acquisitions | - | -8.52 | -0.67 | -29.33 | 34.36 | Upgrade
|
| Investment in Securities | - | 1,279 | -1,124 | -1,538 | -233.55 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -923.28 | -1,004 | 49.93 | -185.13 | Upgrade
|
| Investing Cash Flow | - | 335.78 | -2,139 | -1,531 | -398.72 | Upgrade
|
| Short-Term Debt Issued | - | - | 790.33 | 40.71 | 42.3 | Upgrade
|
| Long-Term Debt Issued | - | 400 | - | - | - | Upgrade
|
| Total Debt Issued | - | 400 | 790.33 | 40.71 | 42.3 | Upgrade
|
| Short-Term Debt Repaid | - | -757.46 | - | - | -8.3 | Upgrade
|
| Long-Term Debt Repaid | - | -14.97 | -0.1 | -82.09 | -15.15 | Upgrade
|
| Total Debt Repaid | - | -772.43 | -0.1 | -82.09 | -23.45 | Upgrade
|
| Net Debt Issued (Repaid) | - | -372.43 | 790.24 | -41.38 | 18.85 | Upgrade
|
| Issuance of Common Stock | - | 1.02 | 1.18 | 9.82 | 15.88 | Upgrade
|
| Repurchase of Common Stock | - | -31.43 | -17.9 | -6.35 | -1.58 | Upgrade
|
| Common Dividends Paid | - | -95.1 | -93.39 | -91.05 | -87.13 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -84.19 | -421.16 | 1,686 | 1,714 | Upgrade
|
| Other Financing Activities | - | -1 | 0.24 | 0.25 | 0.27 | Upgrade
|
| Financing Cash Flow | - | -583.13 | 259.22 | 1,557 | 1,660 | Upgrade
|
| Net Cash Flow | - | -18.93 | -1,665 | 229.26 | 1,441 | Upgrade
|
| Free Cash Flow | - | 209.84 | 201.68 | 189.17 | 164.7 | Upgrade
|
| Free Cash Flow Growth | - | 4.04% | 6.61% | 14.86% | -16.32% | Upgrade
|
| Free Cash Flow Margin | - | 32.75% | 30.35% | 30.05% | 28.29% | Upgrade
|
| Free Cash Flow Per Share | - | 3.91 | 3.72 | 3.48 | 3.09 | Upgrade
|
| Cash Interest Paid | - | 100.04 | 23.4 | 13.75 | 21.17 | Upgrade
|
| Cash Income Tax Paid | - | 41.66 | 57.13 | 41.53 | 39.58 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.