CBU - COMMUNITY BANK SYSTEM, INC.
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61.98
0.115 0.186%
Share volume: 1,496
Last Updated: Fri 27 Dec 2024 08:29:26 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$61.86
0.11
0.19%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-29 | |
| Cash flow financing | 355.038 M | -528.886 M | 0.000 | 144.757 M | -694.044 M | -167.799 M | 291.399 M | -12.686 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 51.938 M | 46.977 M | 0.000 | 71.564 M | 77.374 M | 41.482 M | 64.858 M | 44.706 M | |
| Net income | 46.936 M | 39.680 M | 48.549 M | 52.383 M | 5.781 M | 48.099 M | 43.971 M | 33.626 M | |
| Depreciation | 7.422 M | 7.534 M | 0.000 | 7.249 M | 6.971 M | 6.945 M | 6.813 M | 6.773 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 38.592 M | 43.215 M | 41.627 M | 52.613 M | 42.476 M | 46.094 M | 46.933 M | 54.534 M | |
| Investing Cashflow | -1.261 B | -341.389 M | 0.000 | -253.816 M | 596.072 M | 159.798 M | -123.229 M | -296.865 M | |
| Net Borrowings | -13.199 B | -13.643 B | -13.568 B | -13.272 B | -13.474 B | -12.855 B | -12.698 B | -13.038 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.214 M | -2.765 M | 0.000 | -2.908 M | -4.070 M | -2.871 M | -6.948 M | -4.696 M | |
| Cash Change | 1.021 B | 197.628 M | 247.391 M | 209.896 M | 189.298 M | 222.779 M | 455.807 M | 190.962 M |