CBU Stock Annual Cash Flow. Download in Excel
Community Financial System Inc.
CBU 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
57.11
USD
-0.04
(-0.07%)
Previous close: 57.15 Open: 57.45 Bid: Ask: 77.65
52 week range
45.64 73.39
Mkt Cap: 2,971 M Avg Vol (90 Days): 212,693
Last updated: Monday 30th June 2025
Financials
CBU Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AmortizationOfFinancingCostsAndDiscounts | -3 M | -5 M | ||||||||
| CallsMaturitiesOfMaturitySecurities | 2 M | 9 M | 30 M | 6 M | 4 M | 516000.0 | 3 M | 5 M | 15 M | 398000.0 |
| CashFlowFromContinuingInvestingActivities | -274 M | -122 M | 131 M | 17 M | -157 M | -399 M | -1,536 M | -2,139 M | 336 M | -836 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -25 M | -23 M | -12 M | -38 M | ||||||
| ChangeInWorkingCapital | -10 M | -9 M | 28 M | 9 M | 1 M | -19 M | 52000.0 | -8 M | -1 M | -8 M |
| CommonStockDividendPaid | -49 M | -55 M | -62 M | -71 M | -80 M | -87 M | -91 M | |||
| CommonStockPayments | -9 M | -3 M | -3 M | -298000.0 | -286000.0 | -271000.0 | -5 M | |||
| DepreciationAndAmortization | 17 M | 20 M | 33 M | 34 M | 32 M | 31 M | 30 M | 12 M | 34 M | 39 M |
| FinancingCashFlow | 173 M | 7 M | -277 M | -248 M | -52 M | 1,660 M | 1,557 M | 259 M | -583 M | 599 M |
| GainLossOnInvestmentSecurities | -657000.0 | -5 M | 52 M | 487000.0 | ||||||
| IncomeTaxPaidSupplementalData | 29 M | 32 M | 41 M | 30 M | 46 M | 40 M | 42 M | |||
| IncreaseDecreaseInDeposit | 239 M | 202 M | -80 M | -122 M | 104 M | 1,714 M | 1,686 M | |||
| InterestPaidSupplementalData | 11 M | 11 M | 14 M | 18 M | 25 M | 21 M | 14 M | |||
| IssuanceOfCapitalStock | 26 M | 19 M | 15 M | 19 M | 14 M | 16 M | 10 M | |||
| IssuanceOfDebt | -37 M | -155 M | -145 M | -47 M | -64 M | 31 M | 36 M | |||
| NetBusinessPurchaseAndSale | 26 M | -575000.0 | -108 M | -3 M | -5 M | 34 M | -29 M | |||
| NetCommonStockIssuance | 17 M | 16 M | 11 M | 19 M | 14 M | 16 M | 5 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -111 M | 48 M | 97 M | 69 M | -8 M | -230 M | -1,538 M | 269 M | 1,286 M | -34 M |
| NetInvestmentPurchaseAndSale | -111 M | 48 M | 97 M | 69 M | -8 M | -230 M | -1,538 M | 269 M | 1,286 M | -34 M |
| NetIssuancePaymentsOfDebt | -37 M | -155 M | -145 M | -47 M | -64 M | 31 M | 36 M | |||
| NetLongTermDebtIssuance | -37 M | -155 M | -145 M | -47 M | -64 M | 31 M | 36 M | |||
| NetPPEPurchaseAndSale | -12 M | -12 M | -11 M | -13 M | -6 M | -14 M | -13 M | -13 M | -19 M | -21 M |
| NetProceedsPaymentForLoan | -177 M | -160 M | 165 M | -35 M | -140 M | -185 M | 45 M | |||
| Other non-cash items | 7 M | 13 M | 16 M | 17 M | 14 M | 21 M | -2 M | 22 M | 19 M | 28 M |
| PaymentForLoans | -140 M | -185 M | 45 M | |||||||
| ProceedsFromLoans | -177 M | -160 M | 165 M | -35 M | ||||||
| PurchaseOfFixedMaturitySecurities | -78 M | -810 M | -1,115 M | -1,964 M | -63 M | -153 M | ||||
| PurchaseOfInvestment | -503 M | -71 M | -90 M | -78 M | -812 M | -1,116 M | -1,965 M | -247000.0 | -63 M | -153 M |
| PurchaseOfPPE | -12 M | -12 M | -11 M | -13 M | -6 M | -14 M | -13 M | -13 M | -19 M | -21 M |
| RepaymentOfDebt | -37 M | -155 M | -145 M | -47 M | ||||||
| SaleOfInvestment | 223 M | 9 M | 30 M | 6 M | 594 M | 516000.0 | 3 M | 5 M | 749 M | 67 M |
| SalesOfFixedMaturitySecurities | 590 M | 734 M | 67 M | |||||||
| StockBasedCompensation | 4 M | 5 M | 5 M | 6 M | 5 M | 6 M | 7 M | 8 M | 9 M | 8 M |
| UnrealizedGainLossOnInvestmentSecurities | -19000.0 | 6000.0 | -17000.0 | 44000.0 | 47000.0 | -1 M | ||||
| amord | 4 M | 5 M | 17 M | 18 M | 16 M | 14 M | 14 M | -3 M | 21 M | 26 M |
| begcash | 138 M | 153 M | 174 M | 221 M | 212 M | 205 M | 1,646 M | 191 M | ||
| capex | -12 M | -12 M | -11 M | -13 M | -6 M | -14 M | -13 M | -13 M | -19 M | -21 M |
| cffcf | 173 M | 7 M | -277 M | -248 M | -53 M | 1,660 M | 1,562 M | 259 M | -583 M | 599 M |
| cffinv | -274 M | -122 M | 131 M | 17 M | -157 M | -399 M | -1,531 M | -2,139 M | 336 M | -836 M |
| cffoa | 116 M | 136 M | 193 M | 222 M | 203 M | 180 M | 203 M | 215 M | 228 M | 242 M |
| chgcash | 15 M | 21 M | 47 M | -9 M | -7 M | 1,441 M | 229 M | -1,665 M | -19 M | 6 M |
| chgothca | 4000.0 | -2000.0 | ||||||||
| chgothcl | 3 M | 298000.0 | 286000.0 | 271000.0 | 252000.0 | |||||
| chgothwc | -9 M | -8 M | 26 M | 10 M | 3 M | -17 M | 2 M | -6 M | 1 M | -6 M |
| chgrec | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| comstkiss | 26 M | 19 M | 15 M | 19 M | 14 M | 16 M | 10 M | |||
| definc | 11 M | 13 M | -29 M | 3 M | -2 M | -2 M | 8 M | 1 M | -8 M | 674000.0 |
| deftax | 11 M | 13 M | -29 M | 3 M | -2 M | -2 M | 8 M | 1 M | -8 M | 674000.0 |
| depamor | 17 M | 20 M | 33 M | 34 M | 16 M | 16 M | 16 M | 14 M | 13 M | 14 M |
| divpaid | 49 M | 55 M | 62 M | 71 M | 80 M | 87 M | 91 M | |||
| endcash | 153 M | 174 M | 221 M | 212 M | 212 M | 1,646 M | 1,875 M | 471 M | 1,496 M | 197 M |
| fcf | 104 M | 123 M | 182 M | 209 M | 197 M | 165 M | 189 M | 202 M | 210 M | 222 M |
| ltdebtiss | -64 M | 31 M | 36 M | |||||||
| ltdebtpay | -37 M | -155 M | -145 M | -47 M | ||||||
| netinccont | 91 M | 99 M | 144 M | 159 M | 163 M | 150 M | 167 M | 188 M | 132 M | 182 M |
| netothfin | 2 M | -1 M | -1 M | -1 M | -3 M | -1 M | -1 M | |||
| netothinv | 170 M | 110 M | 157 M | 141 M | 210 M | 886 M | 424 M | 265 M | 601 M | 52 M |
| opcf | 116 M | 136 M | 193 M | 222 M | 203 M | 179 M | 203 M | 215 M | 228 M | 242 M |
| opgainloss | -339000.0 | -5 M | -421000.0 | 52 M | 487000.0 | |||||
| purchbus | 26 M | -575000.0 | -108 M | -3 M | -5 M | 34 M | -29 M | |||
| repurchstk | -9 M | -3 M | -3 M | -298000.0 | -286000.0 | -271000.0 | -5 M |
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