Community Financial System, Inc. (CBU)
NYSE: CBU · Real-Time Price · USD
62.64
+1.52 (2.49%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 166.39 | 131.92 | 188.08 | 189.69 | 164.68 | 169.06 | Upgrade
|
| Depreciation & Amortization | 28.43 | 28.35 | 30.43 | 30.16 | 30.64 | 32.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.58 | -1.49 | -0.66 | -0.33 | -3.51 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.61 | 58.21 | -18.69 | -22.52 | -11.35 | -11.08 | Upgrade
|
| Provision for Credit Losses | 20.64 | 11.2 | 14.77 | -8.84 | 14.21 | 8.43 | Upgrade
|
| Change in Other Net Operating Assets | -0.35 | 1.11 | -6.23 | 2.06 | -16.94 | 2.55 | Upgrade
|
| Other Operating Activities | -9.97 | -10.16 | -0.84 | 5.98 | -4.67 | -3.98 | Upgrade
|
| Operating Cash Flow | 221.24 | 228.42 | 214.6 | 202.55 | 179.48 | 202.5 | Upgrade
|
| Operating Cash Flow Growth | -13.33% | 6.44% | 5.95% | 12.85% | -11.37% | -8.54% | Upgrade
|
| Capital Expenditures | -18.2 | -18.59 | -12.92 | -13.38 | -14.78 | -5.69 | Upgrade
|
| Sale of Property, Plant and Equipment | 4.65 | 7.47 | 2.43 | 0.2 | 0.39 | - | Upgrade
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| Cash Acquisitions | -11.77 | -8.52 | -0.67 | -29.33 | 34.36 | -4.65 | Upgrade
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| Investment in Securities | -59.76 | 1,279 | -1,124 | -1,538 | -233.55 | -7.93 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -836.78 | -923.28 | -1,004 | 49.93 | -185.13 | -140.38 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 1.6 | Upgrade
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| Investing Cash Flow | -921.85 | 335.78 | -2,139 | -1,531 | -398.72 | -157.05 | Upgrade
|
| Short-Term Debt Issued | - | - | 790.33 | 40.71 | 42.3 | - | Upgrade
|
| Long-Term Debt Issued | - | 400 | - | - | - | - | Upgrade
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| Total Debt Issued | 362.85 | 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 | -86.44 | Upgrade
|
| Total Debt Repaid | -70.33 | -772.43 | -0.1 | -82.09 | -23.45 | -86.44 | Upgrade
|
| Net Debt Issued (Repaid) | 292.52 | -372.43 | 790.24 | -41.38 | 18.85 | -86.44 | Upgrade
|
| Issuance of Common Stock | 3.01 | 1.02 | 1.18 | 9.82 | 15.88 | 13.8 | Upgrade
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| Repurchase of Common Stock | -51.7 | -31.43 | -17.9 | -6.35 | -1.58 | -3.45 | Upgrade
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| Common Dividends Paid | -95.66 | -95.1 | -93.39 | -91.05 | -87.13 | -80.24 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 445.38 | -84.19 | -421.16 | 1,686 | 1,714 | 104.44 | Upgrade
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| Other Financing Activities | -2.64 | -1 | 0.24 | 0.25 | 0.27 | -0.36 | Upgrade
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| Financing Cash Flow | 590.91 | -583.13 | 259.22 | 1,557 | 1,660 | -52.25 | Upgrade
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| Net Cash Flow | -109.7 | -18.93 | -1,665 | 229.26 | 1,441 | -6.8 | Upgrade
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| Free Cash Flow | 203.05 | 209.84 | 201.68 | 189.17 | 164.7 | 196.82 | Upgrade
|
| Free Cash Flow Growth | -14.86% | 4.04% | 6.61% | 14.86% | -16.32% | -5.72% | Upgrade
|
| Free Cash Flow Margin | 28.75% | 32.75% | 30.35% | 30.05% | 28.29% | 33.85% | Upgrade
|
| Free Cash Flow Per Share | 3.83 | 3.91 | 3.72 | 3.48 | 3.09 | 3.77 | Upgrade
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| Cash Interest Paid | 178.97 | 100.04 | 23.4 | 13.75 | 21.17 | 25.43 | Upgrade
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| Cash Income Tax Paid | 45.41 | 41.66 | 57.13 | 41.53 | 39.58 | 46.46 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.