Community Financial System Cash Flow Statement (2010-2026) | CBU

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
47.94M45.34M59.71M47.05M39.80M48.69M94.86M5.80M48.29M44.13M33.71M40.87M47.91M43.90M49.79M49.61M51.33M55.09M108.78M57.22M
Depreciation and Depletion (Quarter)
3.98M3.88M3.69M3.69M3.68M3.58M3.46M3.30M3.24M3.24M3.21M3.28M3.40M3.43M3.57M3.64M3.66M3.87M4.41M5.25M
Share-based Compensation (Quarter)
1.57M1.59M-4.58M0.06M4.13M-4.01M0.06M2.27M-2.16M6.60M2.56M2.38M2.04M2.08M1.87M3.05M2.52M2.33M2.97M2.97M
Change in Loans (Quarter)
Cash from Operations (Quarter)
26.27M64.95M49.52M51.94M46.98M44.12M71.56M77.37M41.48M64.86M44.71M79.89M39.79M56.86M65.74M62.51M53.69M101.09M84.58M71.56M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
3.98M3.88M3.69M3.69M3.68M3.58M3.46M3.30M3.24M3.24M3.21M3.28M3.40M3.43M3.57M3.64M3.66M3.87M4.41M5.25M
Change in Working Capital
Change in Accured Expenses (Quarter)
0.06M0.06M0.06M0.06M0.06M0.06M
Other Working Capital Changes (Quarter)
20.98M-17.23M7.58M0.00M3.44M13.45M-10.66M-6.99M16.70M-6.95M-3.86M-22.76M21.34M5.63M1.67M5.83M13.61M-28.64M1.62M7.42M
Investing Activities
Change in Net Loans (Quarter)
-126.87M37.68M91.56M49.56M286.24M399.28M268.67M179.29M194.66M286.08M263.25M187.95M147.77M237.81M192.05M-1.53M115.95M241.06M177.34M192.35M
Capital Expenditures (Quarter)
4.81M4.61M3.08M2.58M2.88M4.55M2.91M4.07M2.87M6.95M4.70M2.56M6.01M4.93M7.20M10.55M17.30M17.66M23.01M11.26M
Sales of Property, Plant and Equipment (Quarter)
0.10M0.37M0.12M1.45M0.50M1.63M2.73M1.53M1.57M1.22M0.42M1.44M2.66M0.93M0.59M0.28M0.17M
Acquisitions (Quarter)
2.90M26.43M2.46M-2.81M1.01M2.06M4.32M1.93M0.22M6.00M4.47M1.09M4.07M0.24M0.06M4.17M-474.16M12.86M
Change in Acquisitions & Divestments (Quarter)
149.61M-149.34M-2.65M733.80M-709.98M709.97M-733.58M0.50M31.00M26.50M2.15M7.23M4.52M-11.75M18.10M
Cash from Investing Activities (Quarter)
-19.23M-432.60M-663.97M-1261.11M-341.39M-282.67M-253.82M596.07M159.80M-123.23M-296.87M-214.68M-171.24M-239.07M-210.63M-30.31M-153.66M-281.82M283.69M-202.66M
Financing Activities
Other financing activities (Quarter)
1,115.12M384.80M187.35M406.50M-482.19M128.55M-474.01M98.36M-238.89M159.00M-102.67M423.90M-214.13M338.28M-34.46M450.34M-190.28M355.08M-213.50M483.04M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
23.22M-0.02M3.75M-0.02M-0.01M0.03M-2.21M2.21M300.00M100.00M100.00M
Short-Term Debt issuances (Quarter)
121.88M7.96M-24.19M-76.78M129.02M-6.12M-42.05M-71.14M96.78M-25.66M-17.35M-71.79M102.00M-55.90M5.03M-85.96M43.55M6.99M-30.14M
Change in Capital Stock
Shares Issued (Quarter)
1.39M1.49M1.64M1.64M0.90M
Net Equity Issued and Repurchased (Quarter)
1.34M0.47M0.68M0.48M0.31M0.29M0.10M0.51M0.15M0.05M0.30M0.96M0.44M1.31M4.39M2.34M1.33M0.95M0.66M6.12M
Dividend Payments
Dividends Paid - Common (Quarter)
22.71M23.14M23.23M23.23M23.25M23.71M23.71M23.72M23.69M24.06M24.05M24.03M23.78M24.24M24.17M24.29M24.33M24.77M24.17M24.71M
Misc.
Cash from Financing Activities (Quarter)
47.54M484.38M166.85M355.04M-528.89M288.31M144.76M-694.04M-167.80M291.40M-12.69M282.20M-5.43M326.83M-4.21M288.82M-180.80M188.73M-311.76M401.52M
Change in Cash (Quarter)
54.58M116.73M-447.60M-854.14M-823.30M49.76M-37.49M-20.60M33.48M233.03M-264.85M147.42M-136.89M144.62M-149.11M321.02M-280.77M8.00M56.51M270.42M
Free Cash Flow (Quarter)
21.45M60.34M46.44M49.36M44.10M39.57M68.66M73.30M38.61M57.91M40.01M77.33M33.78M51.93M58.54M51.95M36.38M83.42M61.57M60.30M
Net Cash Flow (Quarter)
54.58M116.73M-447.60M-854.14M-823.30M49.76M-37.49M-20.60M33.48M233.03M-264.85M147.42M-136.89M144.62M-149.11M321.02M-280.77M8.00M56.51M270.42M