KPIs & Operating Metrics(New)

Community Financial System (CBU) Cash from Financing Activities (2016 - 2023)

Historic Cash from Financing Activities for Community Financial System (CBU) over the last 14 years, with Q4 2023 value amounting to -$12.7 million.

  • Community Financial System's Cash from Financing Activities fell 10876.37% to -$12.7 million in Q4 2023 from the same period last year, while for Dec 2023 it was -$583.1 million, marking a year-over-year decrease of 32495.82%. This contributed to the annual value of $599.4 million for FY2024, which is 20278.72% up from last year.
  • Per Community Financial System's latest filing, its Cash from Financing Activities stood at -$12.7 million for Q4 2023, which was down 10876.37% from $291.4 million recorded in Q3 2023.
  • Over the past 5 years, Community Financial System's Cash from Financing Activities peaked at $973.1 million during Q2 2020, and registered a low of -$694.0 million during Q1 2023.
  • Over the past 5 years, Community Financial System's median Cash from Financing Activities value was $166.0 million (recorded in 2019), while the average stood at $142.1 million.
  • As far as peak fluctuations go, Community Financial System's Cash from Financing Activities soared by 746288.33% in 2019, and later crashed by 121241.38% in 2022.
  • Quarter analysis of 5 years shows Community Financial System's Cash from Financing Activities stood at -$173.9 million in 2019, then surged by 143.46% to $75.6 million in 2020, then surged by 120.76% to $166.8 million in 2021, then dropped by 13.24% to $144.8 million in 2022, then crashed by 108.76% to -$12.7 million in 2023.
  • Its Cash from Financing Activities stands at -$12.7 million for Q4 2023, versus $291.4 million for Q3 2023 and -$167.8 million for Q2 2023.