Community Financial System Inc (CBU)
Debt Repayment
$160.29M
Quarterly · Period ending: · USD
CBU Debt Repayment
Latest reported$160.29Mperiod ending
Latest reported$160.29Mperiod ending
CBU Quarterly Debt Repayment (-$700.00K → $160.29M)
Quarterly debt repayment
High-resolution chart · PNG
CBU debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 6,984,000 | |
| 51,320,000 | |
| 26,000,000 | |
| -6,400,000 | |
| 50,500,000 | |
| -25,000,000 | |
| 84,600,000 | |
| 32,200,000 | |
| 86,000,000 | |
| -13,500,000 | |
| 52,700,000 | |
| -30,500,000 | |
| 1,500,000 | |
| -14,000,000 | |
| 75,000,000 | |
| -49,000,000 | |
| -85,800,000 | |
| -12,000,000 | |
| 16,000,000 | |
| 34,500,000 | |
| 0 | |
| 0 | |
| 25,000,000 | |
| -188,200,000 | |
| 29,400,000 | |
| -3,500,000 | |
| 70,000,000 | |
| 19,800,000 | |
| -4,000,000 | |
| 19,500,000 | |
| 25,500,000 | |
| 5,400,000 | |
| 1,500,000 | |
| -27,800,000 | |
| 36,400,000 | |
| -4,000,000 | |
| -700,000 |