Community Bank System Inc
NYSE:CBU
Community Bank System Inc
NYSE:CBU
Price:
70.86
USD
2.83%
Market Closed
Market Cap:
3.7B
USD
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CBU Alert
Community Bank System Inc
70.86
+1.95 (+2.83%)
| 52 Week Range |
41.53
70.99
|
| Price Target |
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Community Bank System Inc
Cash Flow Statement
Cash Flow Statement
Community Bank System Inc
Community Bank System Inc
Currency: USD
| Sep-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
84
|
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
|
|
| Depreciation & Amortization |
18
|
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
|
|
| Change in Deffered Taxes |
0
|
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
|
|
| Stock-Based Compensation |
4
|
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
|
0
|
|
| Other Non-Cash Items |
19
|
(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
|
|
| Cash Taxes Paid |
24
|
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
|
|
| Cash Interest Paid |
0
|
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
|
|
| Change in Working Capital |
(8)
|
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
|
|
| Cash from Operating Activities |
120
N/A
|
123
+3%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(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)
|
|
| Other Items |
179
|
(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)
|
|
| Cash from Investing Activities |
168
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
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)
|
|
| Net Issuance of Debt |
(247)
|
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
|
|
| Cash Paid for Dividends |
(45)
|
(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)
|
|
| Other |
(21)
|
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
|
|
| Cash from Financing Activities |
(305)
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(17)
N/A
|
(11)
+33%
|
(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%
|
|
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