Community Financial System Inc (CBU)

Net Change in Cash

$20.93M

TTM · Period ending: · USD

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CBU Net Change in Cash

Latest reported$20.93M
CBU TTM Net Change in Cash (-$40.40M → $20.93M)
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CBU net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Community Financial System Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-34,617,192
14,089,808
-41,421,978
1,994,270
11,203,214
22,684,214
21,800,000
8,000,000
-3,300,000
-9,700,000
-3,200,000
-18,000,000
7,800,000
19,900,000
29,600,000
22,500,000
17,600,000
-22,600,000
-10,400,000
-41,700,000
15,800,000
18,300,000
32,400,000
59,700,000
-300,000
21,800,000
3,000,000
1,900,000
300,000
-10,500,000
-40,400,000
-54,600,000
-94,200,000
-128,700,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.