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CBU

NYE
Community Financial System Inc.
Financial ServicesBanks - Regional - US
Watchlist:
Last updated: Friday 4th July 2025
60.08
+0.91 (1.54%)
Prev Close:59.17
Open:59.45
Bid:59.65
Ask:60.42
52 Week Range
45.64
73.39
Volume:204,388
Mkt Cap:3,093 M
Price Target
$69.09
+15.0%
Financials

Financial Statements

CBU - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Amortization Of Financing Costs And Discounts-5 M-3 M
Calls Maturities Of Maturity Securities398000.015 M5 M3 M516000.04 M6 M30 M9 M2 M
Cash Flow From Continuing Investing Activities-836 M336 M-2,139 M-1,536 M-399 M-157 M17 M131 M-122 M-274 M
Change In Federal Funds And Securities Sold For Repurchase-38 M-12 M-23 M-25 M
Change In Working Capital-8 M-1 M-8 M52000.0-19 M1 M9 M28 M-9 M-10 M
Common Stock Dividend Paid-91 M-87 M-80 M-71 M-62 M-55 M-49 M
Common Stock Payments-5 M-271000.0-286000.0-298000.0-3 M-3 M-9 M
Depreciation And Amortization39 M34 M12 M30 M31 M32 M34 M33 M20 M17 M
Financing Cash Flow599 M-583 M259 M1,557 M1,660 M-52 M-248 M-277 M7 M173 M
Gain Loss On Investment Securities487000.052 M-5 M-657000.0
Income Tax Paid Supplemental Data42 M40 M46 M30 M41 M32 M29 M
Increase Decrease In Deposit1,686 M1,714 M104 M-122 M-80 M202 M239 M
Interest Paid Supplemental Data14 M21 M25 M18 M14 M11 M11 M
Issuance Of Capital Stock10 M16 M14 M19 M15 M19 M26 M
Issuance Of Debt36 M31 M-64 M-47 M-145 M-155 M-37 M
Net Business Purchase And Sale-29 M34 M-5 M-3 M-108 M-575000.026 M
Net Common Stock Issuance5 M16 M14 M19 M11 M16 M17 M
Net Investment Properties Purchase And Sale-34 M1,286 M269 M-1,538 M-230 M-8 M69 M97 M48 M-111 M
Net Investment Purchase And Sale-34 M1,286 M269 M-1,538 M-230 M-8 M69 M97 M48 M-111 M
Net Issuance Payments Of Debt36 M31 M-64 M-47 M-145 M-155 M-37 M
Net Long Term Debt Issuance36 M31 M-64 M-47 M-145 M-155 M-37 M
Net PPE Purchase And Sale-21 M-19 M-13 M-13 M-14 M-6 M-13 M-11 M-12 M-12 M
Net Proceeds Payment For Loan45 M-185 M-140 M-35 M165 M-160 M-177 M
Other Non-cash Items28 M19 M22 M-2 M21 M14 M17 M16 M13 M7 M
Payment For Loans45 M-185 M-140 M
Proceeds From Loans-35 M165 M-160 M-177 M
Purchase Of Fixed Maturity Securities-153 M-63 M-1,964 M-1,115 M-810 M-78 M
Purchase Of Investment-153 M-63 M-247000.0-1,965 M-1,116 M-812 M-78 M-90 M-71 M-503 M
Purchase Of PPE-21 M-19 M-13 M-13 M-14 M-6 M-13 M-11 M-12 M-12 M
Repayment Of Debt-47 M-145 M-155 M-37 M
Sale Of Investment67 M749 M5 M3 M516000.0594 M6 M30 M9 M223 M
Sales Of Fixed Maturity Securities67 M734 M590 M
Stock Based Compensation8 M9 M8 M7 M6 M5 M6 M5 M5 M4 M
Unrealized Gain Loss On Investment Securities-1 M47000.044000.0-17000.06000.0-19000.0
Amord26 M21 M-3 M14 M14 M16 M18 M17 M5 M4 M
Begcash191 M1,646 M205 M212 M221 M174 M153 M138 M
Capex-21 M-19 M-13 M-13 M-14 M-6 M-13 M-11 M-12 M-12 M
Cffcf599 M-583 M259 M1,562 M1,660 M-53 M-248 M-277 M7 M173 M
Cffinv-836 M336 M-2,139 M-1,531 M-399 M-157 M17 M131 M-122 M-274 M
Cffoa242 M228 M215 M203 M180 M203 M222 M193 M136 M116 M
Chgcash6 M-19 M-1,665 M229 M1,441 M-7 M-9 M47 M21 M15 M
Chgothca-2000.04000.0
Chgothcl252000.0271000.0286000.0298000.03 M
Chgothwc-6 M1 M-6 M2 M-17 M3 M10 M26 M-8 M-9 M
Chgrec-2 M-2 M-2 M-2 M-2 M-2 M-2 M-2 M-2 M-1 M
Comstkiss10 M16 M14 M19 M15 M19 M26 M
Definc674000.0-8 M1 M8 M-2 M-2 M3 M-29 M13 M11 M
Deftax674000.0-8 M1 M8 M-2 M-2 M3 M-29 M13 M11 M
Depamor14 M13 M14 M16 M16 M16 M34 M33 M20 M17 M
Divpaid91 M87 M80 M71 M62 M55 M49 M
Endcash197 M1,496 M471 M1,875 M1,646 M212 M212 M221 M174 M153 M
Fcf222 M210 M202 M189 M165 M197 M209 M182 M123 M104 M
Ltdebtiss36 M31 M-64 M
Ltdebtpay-47 M-145 M-155 M-37 M
Netinccont182 M132 M188 M167 M150 M163 M159 M144 M99 M91 M
Netothfin-1 M-1 M-3 M-1 M-1 M-1 M2 M
Netothinv52 M601 M265 M424 M886 M210 M141 M157 M110 M170 M
Opcf242 M228 M215 M203 M179 M203 M222 M193 M136 M116 M
Opgainloss487000.052 M-421000.0-5 M-339000.0
Purchbus-29 M34 M-5 M-3 M-108 M-575000.026 M
Repurchstk-5 M-271000.0-286000.0-298000.0-3 M-3 M-9 M
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