KPIs & Operating Metrics(New)

Community Financial System (CBU) Cash & Equivalents: 2012-2022

Historic Cash & Equivalents for Community Financial System (CBU) over the last 2 years, with Mar 2022 value amounting to $2.7 million.

  • Community Financial System's Cash & Equivalents fell 88.88% to $2.7 million in Q1 2022 from the same period last year, while for Mar 2022 it was $2.7 million, marking a year-over-year decrease of 88.88%. This contributed to the annual value of $248,000 for FY2021, which is 99.07% down from last year.
  • Per Community Financial System's latest filing, its Cash & Equivalents stood at $2.7 million for Q1 2022, which was up 982.26% from $248,000 recorded in Q4 2021.
  • Community Financial System's 5-year Cash & Equivalents high stood at $26.6 million for Q4 2020, and its period low was $248,000 during Q4 2021.
  • Moreover, its 3-year median value for Cash & Equivalents was $15.7 million (2020), whereas its average is $14.1 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 1,124.84% in 2020, then slumped by 99.07% in 2021.
  • Over the past 4 years, Community Financial System's Cash & Equivalents (Quarterly) stood at $2.2 million in 2019, then skyrocketed by 1,124.84% to $26.6 million in 2020, then plummeted by 99.07% to $248,000 in 2021, then plummeted by 88.88% to $2.7 million in 2022.
  • Its Cash & Equivalents stands at $2.7 million for Q1 2022, versus $248,000 for Q4 2021 and $23.4 million for Q3 2021.