CBU Financing Cash Flow
Community Financial System Inc · Financing Cash Flow

CBU Financing Cash Flow
Latest reported$93.22Mperiod ending
CBU TTM Cash from Financing ($32.70M → $93.22M)
TTM financing cash flow
High-resolution chart · PNG
CBU financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 93,222,000 | |
| 97,700,000 | |
| -15,005,000 | |
| 292,539,000 | |
| 430,635,000 | |
| 606,000,000 | |
| 599,383,000 | |
| 590,910,000 | |
| 555,481,000 | |
| 393,116,000 | |
| -583,130,000 | |
| -425,687,000 | |
| -428,778,000 | |
| -789,865,000 | |
| 259,217,000 | |
| 281,307,000 | |
| 477,382,000 | |
| 1,053,812,000 | |
| 1,557,488,000 | |
| 1,466,220,000 | |
| 1,344,981,000 | |
| 2,270,532,000 | |
| 1,660,012,000 | |
| 1,410,521,000 | |
| 1,212,626,000 | |
| -15,555,000 | |
| -52,252,000 | |
| 5,839,000 | |
| -157,225,000 | |
| -266,815,000 | |
| -248,107,000 | |
| -259,331,000 | |
| -353,521,000 | |
| -146,836,000 | |
| -273,864,000 | |
| -147,091,000 | |
| -78,452,000 | |
| 142,294,000 | |
| 8,037,000 | |
| -221,817,000 | |
| -152,823,000 | |
| 107,864,000 | |
| 172,512,000 | |
| 353,634,000 | |
| 317,626,000 | |
| 18,506,000 | |
| 197,777,000 | |
| -304,454,000 | |
| -57,646,000 | |
| -249,608,000 | |
| -735,353,000 | |
| -273,871,000 | |
| -967,640,000 | |
| -603,774,000 | |
| 59,516,000 | |
| 99,557,000 | |
| 610,105,000 | |
| 351,197,000 | |
| 41,358,000 | |
| 53,077,000 | |
| -1,320,000 | |
| -17,828,000 | |
| -39,877,000 | |
| 27,315,000 | |
| 24,913,000 | |
| 98,956,000 | |
| 191,399,000 | |
| -26,078,000 | |
| 63,419,000 | |
| 74,016,000 | |
| -124,763,000 | |
| -48,338,000 | |
| 20,647,000 | |
| -46,747,000 | |
| 54,487,000 | |
| 201,711,000 | |
| 48,653,000 | |
| 85,975,000 | |
| 38,549,000 | |
| -56,398,000 | |
| -175,402,000 | |
| -216,305,000 | |
| -255,672,000 | |
| -274,622,000 | |
| -164,665,000 | |
| 187,005,000 | |
| 155,954,000 | |
| 229,944,000 | |
| 409,133,000 | |
| 79,422,000 | |
| 72,899,000 | |
| 38,830,000 | |
| -139,694,000 | |
| -77,506,000 | |
| 130,504,000 | |
| 80,658,000 | |
| -91,232,000 | |
| -56,161,000 | |
| -64,859,000 | |
| 50,047,912 |