Community Financial System Inc (CBU)
Net Change in Cash
$20.93M
TTM · Period ending: · USD
CBU Net Change in Cash
Latest reported$20.93Mperiod ending
Latest reported$20.93Mperiod ending
CBU TTM Net Change in Cash (-$40.40M → $20.93M)
TTM net change in cash
High-resolution chart · PNG
CBU net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 20,926,000 | |
| 54,152,000 | |
| 104,751,000 | |
| -100,863,000 | |
| 35,755,000 | |
| 179,640,000 | |
| 6,042,000 | |
| -109,697,000 | |
| -21,286,000 | |
| 149,083,000 | |
| -18,934,000 | |
| 208,416,000 | |
| 25,151,000 | |
| -831,628,000 | |
| -1,665,168,000 | |
| -2,075,270,000 | |
| -2,008,298,000 | |
| -1,130,421,000 | |
| 229,259,000 | |
| 486,140,000 | |
| 886,046,000 | |
| 1,622,011,000 | |
| 1,440,775,000 | |
| 822,479,000 | |
| 445,044,000 | |
| 20,972,000 | |
| -6,804,000 | |
| 757,204,000 | |
| 624,682,000 | |
| -35,535,000 | |
| -9,204,000 | |
| 15,358,000 | |
| 30,459,000 | |
| 252,713,000 | |
| 47,181,000 | |
| 79,938,000 | |
| 58,061,000 | |
| 152,673,000 | |
| 20,647,000 | |
| 4,706,000 | |
| 18,587,000 | |
| -12,020,000 | |
| 14,814,000 | |
| -664,000 | |
| -18,856,000 | |
| -2,884,000 | |
| -11,251,000 | |
| -16,705,000 | |
| 13,330,000 | |
| -176,881,000 | |
| -78,911,000 | |
| -113,548,000 | |
| 17,671,000 | |
| 198,243,000 | |
| -96,320,000 | |
| -138,124,000 | |
| -142,791,000 | |
| -164,883,000 | |
| 113,041,000 | |
| 246,321,000 | |
| 139,726,000 | |
| 88,671,000 | |
| -150,039,000 | |
| -182,178,000 | |
| -340,405,000 | |
| -142,403,000 | |
| 148,123,000 | |
| 258,139,000 | |
| 351,139,000 | |
| 190,276,000 | |
| 82,930,000 | |
| -101,629,000 | |
| -119,177,000 | |
| -64,523,000 | |
| -101,209,000 | |
| 85,794,000 | |
| 117,957,000 | |
| 103,122,000 | |
| 117,427,000 | |
| -35,241,000 | |
| 19,063,000 | |
| -13,242,000 | |
| -3,737,000 | |
| 32,345,000 | |
| 3,983,000 | |
| 55,667,000 | |
| 14,422,000 | |
| 5,139,000 | |
| -8,488,000 | |
| -24,952,000 | |
| -9,608,000 | |
| 14,012,000 | |
| 10,881,000 | |
| 12,210,000 | |
| 6,977,000 | |
| 17,599,000 | |
| 33,753,000 | |
| -18,437,000 | |
| 30,098,000 | |
| 1,306,752 |