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) |
|---|---|
| 160,287,000 | |
| 440,535,000 | |
| -130,444,000 | |
| -124,480,000 | |
| 118,464,000 | |
| -141,797,000 | |
| 53,342,000 | |
| -36,120,000 | |
| -11,384,000 | |
| -65,511,000 | |
| -624,658,000 | |
| 833,926,000 | |
| 175,576,000 | |
| -715,215,000 | |
| 768,376,000 | |
| -66,038,000 | |
| 65,991,000 | |
| -24,000 | |
| 6,933,000 | |
| -24,000 | |
| 23,218,000 | |
| -104,260,000 | |
| -7,782,000 | |
| 81,501,000 | |
| -38,523,000 | |
| -45,040,000 | |
| 16,097,000 | |
| 68,270,000 | |
| -107,543,000 | |
| -63,910,000 | |
| 39,184,000 | |
| 67,567,000 | |
| -97,959,000 | |
| -81,338,000 | |
| 48,793,000 | |
| -58,764,000 | |
| 11,362,000 | |
| -146,200,000 | |
| 12,300,000 | |
| -133,700,000 | |
| 233,900,000 | |
| -267,600,000 | |
| -256,800,000 | |
| -8,100,000 | |
| 370,500,000 | |
| -142,300,000 | |
| -5,805,000 | |
| 24,397,000 | |
| 102,298,000 | |
| 75,197,000 | |
| -449,039,000 | |
| 244,797,000 | |
| -54,820,000 | |
| -414,422,000 | |
| -55,000 | |
| -429,756,000 | |
| 247,445,000 | |
| 182,146,000 | |
| -54,000 | |
| -105,000 | |
| -19,704,000 | |
| -75,000 | |
| -1,047,000 | |
| -49,000 | |
| -25,049,000 | |
| -173,000 | |
| -1,663,000 | |
| -207,000 | |
| -205,000 | |
| -3,704,000 | |
| -141,102,000 | |
| 128,999,000 | |
| 6,494,000 | |
| -61,225,000 | |
| -19,787,000 | |
| 244,258,000 | |
| -53,920,000 | |
| -51,644,000 | |
| 93,389,000 | |
| 65,839,000 | |
| 6,756,000 | |
| -66,347,000 | |
| -5,250,000 | |
| -139,379,000 | |
| -57,259,000 | |
| -65,589,000 | |
| -51,065,000 | |
| 38,328,000 | |
| 321,130,000 | |
| -75,300,000 | |
| 51,701,000 | |
| 212,800,000 | |
| -45,300,000 | |
| -98,545,000 | |
| 11,475,000 | |
| 5,333,000 | |
| 18,700,000 | |
| 148,800,000 | |
| -112,595,000 | |
| -71,804,000 |