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Community Financial System (CBU) Beginning Cash Balance: 2010-2023

Historic Beginning Cash Balance for Community Financial System (CBU) over the last 13 years, with Dec 2023 value amounting to $264.8 million.

  • Community Financial System's Beginning Cash Balance rose 606.35% to $264.8 million in Q4 2023 from the same period last year, while for Dec 2023 it was $18.9 million, marking a year-over-year decrease of 98.86%. This contributed to the annual value of -$6.0 million for FY2024, which is 131.91% down from last year.
  • Per Community Financial System's latest filing, its Beginning Cash Balance stood at $264.8 million for Q4 2023, which was up 213.65% from -$233.0 million recorded in Q3 2023.
  • Community Financial System's 5-year Beginning Cash Balance high stood at $856.8 million for Q1 2022, and its period low was -$786.4 million during Q2 2020.
  • Moreover, its 3-year median value for Beginning Cash Balance was -$5.5 million (2021), whereas its average is $127.3 million.
  • As far as peak fluctuations go, Community Financial System's Beginning Cash Balance plummeted by 1,982.68% in 2019, and later skyrocketed by 2,699.37% in 2022.
  • Quarterly analysis of 5 years shows Community Financial System's Beginning Cash Balance stood at $811.2 million in 2019, then crashed by 73.21% to $217.3 million in 2020, then soared by 106.05% to $447.8 million in 2021, then plummeted by 91.63% to $37.5 million in 2022, then skyrocketed by 606.35% to $264.8 million in 2023.
  • Its Beginning Cash Balance stands at $264.8 million for Q4 2023, versus -$233.0 million for Q3 2023 and -$33.5 million for Q2 2023.