Community Bank System Inc
NYSE:CBU

Watchlist Manager
Community Bank System Inc Logo
Community Bank System Inc
NYSE:CBU
Watchlist
Price: 56.75 USD -1.94% Market Closed
Market Cap: 3B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+6%
3 Years
+20%
5 Years
+20%
7 Years
+28%
10 Years
+97%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
+45%
5 Years
-432%
7 Years
-
10 Years
-152%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-62%
5 Years
-
7 Years
-
10 Years
+203%

Cash Flow Statement
Community Bank System Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
91
92
92
94
91
93
95
97
104
106
97
105
151
165
192
200
169
170
171
167
169
167
158
161
165
178
190
193
190
184
176
179
188
147
155
151
132
167
167
166
182
Depreciation & Amortization
18
17
17
17
17
18
19
20
20
22
25
30
33
36
36
35
34
33
33
32
32
32
32
31
31
30
30
30
30
30
31
31
30
30
30
29
28
28
28
28
29
Change in Deffered Taxes
8
0
0
0
11
0
0
0
13
0
0
0
(29)
0
0
0
3
0
0
0
(2)
0
0
0
(2)
0
0
0
8
0
0
0
1
0
0
0
(8)
0
0
0
1
Stock-Based Compensation
4
4
4
4
4
4
4
4
5
5
5
5
5
5
6
6
6
6
5
5
5
6
6
6
6
6
6
7
6
7
7
8
8
8
8
8
9
9
10
9
8
Other Non-Cash Items
(1)
1
2
3
(0)
(1)
(1)
(2)
(1)
(1)
(1)
(2)
(3)
(5)
(5)
(5)
(5)
(5)
(4)
(3)
(3)
(2)
(5)
(6)
(7)
(13)
(13)
(17)
(18)
(15)
(15)
(15)
(14)
(9)
(4)
4
11
12
14
14
14
Cash Taxes Paid
30
35
31
31
29
30
30
31
32
34
38
42
41
33
34
29
30
34
39
44
47
52
35
41
40
33
52
45
42
42
44
48
57
55
50
45
42
44
40
45
44
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
0
0
0
21
0
0
0
14
0
0
0
23
15
36
64
100
130
156
179
193
Change in Working Capital
7
1
3
(5)
1
1
12
15
(0)
13
23
25
37
41
16
17
20
(7)
(4)
(17)
6
(0)
26
14
(6)
22
(33)
3
(7)
(14)
14
(10)
9
71
52
70
65
31
27
20
16
Cash from Operating Activities
123
N/A
119
-4%
121
+2%
117
-4%
120
+3%
123
+3%
136
+10%
142
+4%
136
-4%
153
+13%
158
+3%
171
+8%
190
+11%
208
+10%
210
+1%
219
+4%
221
+1%
195
-12%
199
+2%
183
-8%
203
+11%
195
-4%
208
+7%
199
-4%
180
-10%
215
+20%
172
-20%
207
+20%
203
-2%
193
-5%
213
+11%
193
-10%
215
+11%
240
+12%
235
-2%
255
+9%
228
-11%
231
+1%
229
-1%
221
-3%
242
+10%
Investing Cash Flow
Capital Expenditures
(13)
(15)
(16)
(15)
(12)
(12)
(12)
(11)
(12)
(12)
(12)
(12)
(11)
(10)
(11)
(12)
(13)
(12)
(11)
(9)
(6)
(8)
(6)
(9)
(14)
(12)
(16)
(16)
(13)
(15)
(12)
(13)
(13)
(15)
(15)
(17)
(19)
(17)
(20)
(18)
(21)
Other Items
(319)
(125)
(442)
(456)
(262)
(230)
51
99
(110)
(128)
(8)
69
142
202
184
68
30
49
595
578
(151)
(151)
(969)
(778)
(384)
(851)
(616)
(1 171)
(1 518)
(2 362)
(2 687)
(2 536)
(2 126)
(267)
234
396
354
(458)
(786)
(904)
(815)
Cash from Investing Activities
(332)
N/A
(140)
+58%
(458)
-227%
(471)
-3%
(274)
+42%
(242)
+12%
39
N/A
88
+126%
(122)
N/A
(140)
-14%
(20)
+85%
57
N/A
131
+130%
192
+46%
174
-9%
56
-68%
18
-69%
36
+107%
583
+1 512%
569
-3%
(157)
N/A
(158)
-1%
(976)
-517%
(787)
+19%
(399)
+49%
(863)
-116%
(631)
+27%
(1 187)
-88%
(1 531)
-29%
(2 377)
-55%
(2 699)
-14%
(2 549)
+6%
(2 139)
+16%
(282)
+87%
219
N/A
379
+73%
336
-11%
(475)
N/A
(806)
-70%
(922)
-14%
(836)
+9%
Financing Cash Flow
Net Issuance of Common Stock
7
(2)
2
5
17
27
26
26
16
14
13
11
11
10
16
16
19
17
12
15
14
19
22
19
16
17
11
11
5
(6)
(19)
(20)
(15)
(23)
(20)
(25)
(29)
(52)
(54)
(47)
(39)
Net Issuance of Debt
196
(21)
247
214
(37)
(162)
(299)
(424)
(155)
(34)
(256)
(181)
(145)
(80)
(189)
(63)
(73)
(55)
(65)
(64)
(87)
(68)
1
43
19
(41)
(68)
(56)
(41)
39
195
127
768
77
163
174
(330)
319
460
305
268
Cash Paid for Dividends
(46)
(47)
(48)
(49)
(49)
(51)
(52)
(54)
(55)
(56)
(57)
(59)
(62)
(65)
(68)
(69)
(72)
(74)
(76)
(79)
(80)
(82)
(83)
(86)
(87)
(88)
(90)
(90)
(91)
(92)
(92)
(93)
(93)
(94)
(94)
(95)
(95)
(95)
(96)
(96)
(96)
Other
41
89
117
183
238
292
169
226
201
215
221
82
(78)
(12)
(112)
(143)
(123)
(154)
(29)
133
102
115
1 273
1 435
1 713
2 383
1 491
1 602
1 685
1 112
395
267
(400)
(751)
(477)
(480)
(128)
222
245
429
466
Cash from Financing Activities
198
N/A
19
-91%
318
+1 608%
354
+11%
169
-52%
107
-37%
(156)
N/A
(225)
-44%
7
N/A
139
+1 917%
(79)
N/A
(148)
-87%
(274)
-85%
(147)
+46%
(354)
-141%
(259)
+27%
(248)
+4%
(267)
-8%
(157)
+41%
6
N/A
(52)
N/A
(16)
+70%
1 213
N/A
1 410
+16%
1 660
+18%
2 271
+37%
1 345
-41%
1 466
+9%
1 558
+6%
1 054
-32%
477
-55%
281
-41%
259
-8%
(790)
N/A
(429)
+46%
(426)
+1%
(583)
-37%
393
N/A
555
+41%
591
+6%
599
+1%
Change in Cash
Net Change in Cash
(11)
N/A
(3)
+76%
(19)
-596%
(1)
+97%
15
N/A
(12)
N/A
19
N/A
5
-75%
21
+340%
153
+638%
58
-62%
80
+38%
47
-41%
253
+435%
30
-88%
15
-50%
(9)
N/A
(36)
-287%
625
N/A
757
+21%
(7)
N/A
21
N/A
445
+2 029%
822
+85%
1 441
+75%
1 622
+13%
886
-45%
486
-45%
229
-53%
(1 130)
N/A
(2 008)
-78%
(2 075)
-3%
(1 665)
+20%
(832)
+50%
25
N/A
208
+729%
(19)
N/A
149
N/A
(21)
N/A
(110)
-415%
6
N/A

See Also

Summary
CBU intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBU stock valuation using valuation multiples.
Wall Street Estimates
CBU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CBU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 242,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.