Community Financial System Inc (CBU)

Net Change in Cash

-$314.00M

Quarterly · Period ending: · USD

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CBU Net Change in Cash

Latest reported-$314.00M
CBU Quarterly Net Change in Cash (-$40.30M → -$314.00M)
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CBU net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Community Financial System Inc Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
-313,999,000
270,418,000
56,508,000
7,999,000
-280,773,000
321,017,000
-149,106,000
144,617,000
-136,888,000
147,419,000
-264,845,000
233,028,000
33,481,000
-20,598,000
-37,495,000
49,763,000
-823,298,000
-854,138,000
-447,597,000
116,735,000
54,579,000
505,542,000
-190,716,000
516,641,000
790,544,000
324,306,000
-809,012,000
139,206,000
366,472,000
296,530,000
-45,004,000
6,684,000
-293,745,000
322,861,000
-20,442,000
21,785,000
-71,491,000
117,329,000
12,315,000
-92,000
23,121,000
-14,697,000
-3,626,000
13,789,000
-7,486,000
12,137,000
-19,104,000
-4,403,000
8,486,000
3,770,000
-24,558,000
25,632,000
-181,725,000
101,740,000
-59,195,000
156,851,000
-1,153,000
-192,823,000
-100,999,000
152,184,000
-23,245,000
85,101,000
32,281,000
45,589,000
-74,300,000
-153,609,000
142,000
-112,638,000
123,702,000
136,917,000
110,158,000
-19,638,000
-37,161,000
29,571,000
-74,401,000
-37,186,000
17,493,000
-7,115,000
112,602,000
-5,023,000
2,658,000
7,190,000
-40,066,000
49,281,000
-29,647,000
16,695,000
-3,984,000
20,919,000
22,037,000
-24,550,000
-13,267,000
7,292,000
5,573,000
-9,206,000
10,353,000
4,161,000
6,902,000
-14,439,000
20,975,000
20,315,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.