CBU — Community Financial System Cashflow Statement
0.000.00%
Last trade - 00:00- $2.99bn
- $2.95bn
- $818.01m
Annual cashflow statement for Community Financial System, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 190 | 188 | 132 | 182 | 210 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -18.2 | -13.8 | 11 | 14.3 | 21 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.12 | 8.59 | 64.7 | 16.2 | 28.5 |
| Loan Loss Provision | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 203 | 215 | 228 | 242 | 302 |
| Capital Expenditures | -13.2 | -12.9 | -18.6 | -20.7 | -68.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,518 | -2,126 | 354 | -815 | -114 |
| 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 | -1,531 | -2,139 | 336 | -836 | -182 |
| Financing Cash Flow Items | 1,685 | -400 | -140 | 419 | 206 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,557 | 259 | -583 | 599 | -15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 229 | -1,665 | -18.9 | 6.04 | 105 |