KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Community Financial System (CBU) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for Community Financial System (CBU) over the last 16 years, with Dec 2024 value amounting to -$6.0 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.
  • As of FY2024, Community Financial System's Beginning Cash Balance stood at -$6.0 million, which was down 131.91% from $18.9 million recorded in FY2023.
  • Over the past 5 years, Community Financial System's Beginning Cash Balance peaked at $1.7 billion during FY2022, and registered a low of -$1.4 billion during FY2020.
  • Its 3-year average for Beginning Cash Balance is $559.4 million, with a median of $18.9 million in 2023.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first crashed by 15,851.25% in 2020, then skyrocketed by 827.11% in 2022.
  • Over the past 5 years, Community Financial System's Beginning Cash Balance (Yearly) stood at -$1.4 billion in 2020, then soared by 83.81% to -$229.0 million in 2021, then spiked by 827.11% to $1.7 billion in 2022, then slumped by 98.86% to $18.9 million in 2023, then tumbled by 131.91% to -$6.0 million in 2024.