CBU — Community Financial System Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.03bn
- $3.04bn
- $652.12m
- 70
- 60
- 90
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 169 | 165 | 190 | 188 | 132 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -2.57 | -7.27 | -18.2 | -13.8 | 11 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.08 | -6.23 | -7.12 | 8.59 | 64.7 |
Loan Loss Provision | |||||
Net Change in Other Assets & Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 203 | 179 | 203 | 215 | 228 |
Capital Expenditures | -5.69 | -14.4 | -13.2 | -12.9 | -18.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -151 | -384 | -1,518 | -2,126 | 354 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -157 | -399 | -1,531 | -2,139 | 336 |
Financing Cash Flow Items | 102 | 1,713 | 1,685 | -400 | -128 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -52.3 | 1,660 | 1,557 | 259 | -583 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.8 | 1,441 | 229 | -1,665 | -18.9 |