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CBU - COMMUNITY FINANCIAL SYSTEM, INC.

56.3
-0.330   -0.586%

Share volume: 302,252
Last Updated: 03-11-2025
Banking/National Commercial Banks: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$56.63
-0.33
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 09-30-2023 09-30-2023 12-31-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q3 2023 Q3 2023 Q4 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 11-09-2023 11-09-2023 11-12-2024 02-29-2024 05-10-2024 08-09-2024 11-12-2024 02-28-2025
Cash flow financing 291.399 M 291.399 M -12.686 M -12.686 M 282.202 M -5.434 M 326.828 M -4.213 M
Other financing cash flows 95.590 M 0.000 -25.617 M 0.000 -18.599 M -72.700 M 100.148 M -56.264 M
Cash flow 233.028 M 64.858 M -264.845 M 44.706 M 147.419 M -136.888 M 144.617 M -149.106 M
Net income 44.129 M 43.971 M 33.706 M 33.626 M 40.872 M 47.915 M 43.901 M 49.793 M
Depreciation 3.237 M 6.813 M 3.210 M 6.773 M 3.280 M 3.396 M 3.431 M 3.569 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 46.933 M 0.000 54.534 M 0.000 0.000 0.000 0.000
Investing Cashflow -123.229 M -123.229 M -296.865 M -296.865 M -214.676 M -171.241 M -239.069 M -210.631 M
Net Borrowings 0.000 -12.698 B 0.000 -13.038 B 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -23.606 M 0.000 -24.054 M 0.000 -24.028 M -23.835 M -23.745 M -24.169 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 5.413 M -6.948 M 3.125 M -4.696 M 1.343 M 5.585 M 3.492 M 4.540 M
Cash Change 233.028 M 455.807 M -264.845 M 190.962 M 147.419 M -136.888 M 144.617 M -149.106 M