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Community Bank System (CBU) Cash from financing

annual CFF:

$599.38M+$1.18B(+202.79%)
December 31, 2024

Summary

  • As of today (June 2, 2025), CBU annual cash flow from financing activities is $599.38 million, with the most recent change of +$1.18 billion (+202.79%) on December 31, 2024.
  • During the last 3 years, CBU annual CFF has fallen by -$958.11 million (-61.52%).
  • CBU annual CFF is now -63.89% below its all-time high of $1.66 billion, reached on December 31, 2020.

Performance

CBU Cash from financing Chart

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quarterly CFF:

$288.82M+$293.03M(+6955.42%)
March 31, 2025

Summary

  • As of today (June 2, 2025), CBU quarterly cash flow from financing activities is $288.82 million, with the most recent change of +$293.03 million (+6955.42%) on March 31, 2025.
  • Over the past year, CBU quarterly CFF has increased by +$6.62 million (+2.34%).
  • CBU quarterly CFF is now -70.32% below its all-time high of $973.10 million, reached on June 30, 2020.

Performance

CBU quarterly CFF Chart

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TTM CFF:

$606.00M+$6.62M(+1.10%)
March 31, 2025

Summary

  • As of today (June 2, 2025), CBU TTM cash flow from financing activities is $606.00 million, with the most recent change of +$6.62 million (+1.10%) on March 31, 2025.
  • Over the past year, CBU TTM CFF has increased by +$212.88 million (+54.15%).
  • CBU TTM CFF is now -73.31% below its all-time high of $2.27 billion, reached on March 31, 2021.

Performance

CBU TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CBU Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+202.8%+2.3%+54.1%
3 y3 years-61.5%-18.6%-42.5%
5 y5 years+1247.1%+16.4%+3995.8%

CBU Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-61.5%+202.8%-18.6%+141.6%-42.5%+176.7%
5 y5-year-63.9%+202.8%-70.3%+141.6%-73.3%+176.7%
alltimeall time-63.9%+181.5%-70.3%+141.6%-73.3%+162.6%

CBU Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$288.82M(-6955.4%)
$606.00M(+1.1%)
Dec 2024
$599.38M(-202.8%)
-$4.21M(-101.3%)
$599.38M(+1.4%)
Sep 2024
-
$326.83M(-6114.5%)
$590.91M(+6.4%)
Jun 2024
-
-$5.43M(-101.9%)
$555.48M(+41.3%)
Mar 2024
-
$282.20M(-2324.5%)
$393.12M(-167.4%)
Dec 2023
-$583.13M(-325.0%)
-$12.69M(-104.4%)
-$583.13M(+37.0%)
Sep 2023
-
$291.40M(-273.7%)
-$425.69M(-0.7%)
Jun 2023
-
-$167.80M(-75.8%)
-$428.78M(-45.7%)
Mar 2023
-
-$694.04M(-579.5%)
-$789.87M(-404.7%)
Dec 2022
$259.22M(-83.4%)
$144.76M(-49.8%)
$259.22M(-7.9%)
Sep 2022
-
$288.31M(-154.5%)
$281.31M(-41.1%)
Jun 2022
-
-$528.89M(-249.0%)
$477.38M(-54.7%)
Mar 2022
-
$355.04M(+112.8%)
$1.05B(-32.3%)
Dec 2021
$1.56B(-6.2%)
$166.85M(-65.6%)
$1.56B(+6.2%)
Sep 2021
-
$484.38M(+918.8%)
$1.47B(+9.0%)
Jun 2021
-
$47.54M(-94.5%)
$1.34B(-40.8%)
Mar 2021
-
$858.71M(+1036.2%)
$2.27B(+36.8%)
Dec 2020
$1.66B(-3276.9%)
$75.58M(-79.2%)
$1.66B(+17.7%)
Sep 2020
-
$363.14M(-62.7%)
$1.41B(+16.3%)
Jun 2020
-
$973.10M(+292.1%)
$1.21B(-7895.7%)
Mar 2020
-
$248.19M(-242.7%)
-$15.55M(-70.2%)
Dec 2019
-$52.25M(-78.9%)
-$173.91M(-205.2%)
-$52.25M(-994.9%)
Sep 2019
-
$165.25M(-164.8%)
$5.84M(-103.7%)
Jun 2019
-
-$255.09M(-220.6%)
-$157.22M(-41.1%)
Mar 2019
-
$211.50M(-282.6%)
-$266.81M(+7.5%)
Dec 2018
-$248.11M(-9.4%)
-$115.82M(-5400.7%)
-$248.11M(-4.3%)
Sep 2018
-
$2.19M(-100.6%)
-$259.33M(-26.6%)
Jun 2018
-
-$364.68M(-258.4%)
-$353.52M(+140.8%)
Mar 2018
-
$230.21M(-281.2%)
-$146.84M(-46.4%)
Dec 2017
-$273.86M(-4084.1%)
-$127.05M(+38.1%)
-$273.86M(+85.2%)
Sep 2017
-
-$92.00M(-41.8%)
-$147.90M(+86.6%)
Jun 2017
-
-$157.99M(-253.1%)
-$79.26M(-156.2%)
Mar 2017
-
$103.18M(-9653.4%)
$141.13M(+1953.1%)
Dec 2016
$6.87M(-95.9%)
-$1.08M(-95.4%)
$6.87M(-103.1%)
Sep 2016
-
-$23.37M(-137.4%)
-$225.28M(+44.1%)
Jun 2016
-
$62.40M(-300.8%)
-$156.28M(-249.2%)
Mar 2016
-
-$31.08M(-86.7%)
$104.76M(-38.2%)
Dec 2015
$169.41M(-14.3%)
-$233.23M(-611.2%)
$169.41M(-52.1%)
Sep 2015
-
$45.63M(-85.9%)
$353.63M(+11.3%)
Jun 2015
-
$323.44M(+863.5%)
$317.63M(+1616.3%)
Mar 2015
-
$33.57M(-168.5%)
$18.51M(-90.6%)
Dec 2014
$197.78M(-126.9%)
-$49.00M(-609.4%)
$197.78M(-165.0%)
Sep 2014
-
$9.62M(-60.4%)
-$304.45M(+428.1%)
Jun 2014
-
$24.32M(-88.6%)
-$57.65M(-76.9%)
Mar 2014
-
$212.84M(-138.6%)
-$249.61M(-66.1%)
Dec 2013
-$735.35M(-1335.6%)
-$551.24M(-315.0%)
-$735.35M(+168.5%)
Sep 2013
-
$256.43M(-253.0%)
-$273.87M(-71.7%)
Jun 2013
-
-$167.64M(-38.6%)
-$967.64M(+60.3%)
Mar 2013
-
-$272.91M(+204.1%)
-$603.77M(-1114.5%)
Dec 2012
$59.52M(+43.9%)
-$89.75M(-79.5%)
$59.52M(-40.2%)
Sep 2012
-
-$437.34M(-322.9%)
$99.56M(-83.7%)
Jun 2012
-
$196.23M(-49.7%)
$610.11M(+73.7%)
Mar 2012
-
$390.38M(-885.3%)
$351.20M(+749.2%)
Dec 2011
$41.36M(-203.7%)
-$49.71M(-167.9%)
$41.36M(-22.1%)
Sep 2011
-
$73.21M(-216.8%)
$53.08M(-4121.0%)
Jun 2011
-
-$62.68M(-177.8%)
-$1.32M(-92.6%)
Mar 2011
-
$80.55M(-312.0%)
-$17.83M(-55.3%)
Dec 2010
-$39.88M(-120.9%)
-$37.99M(-302.0%)
-$39.88M(-250.6%)
Sep 2010
-
$18.81M(-123.8%)
$26.48M(+10.2%)
Jun 2010
-
-$79.19M(-235.4%)
$24.03M(-75.5%)
Mar 2010
-
$58.50M(+106.3%)
$98.07M(-48.5%)
Dec 2009
$190.56M(-251.0%)
$28.36M(+73.3%)
$190.56M(-792.3%)
Sep 2009
-
$16.36M(-417.9%)
-$27.52M(-144.4%)
Jun 2009
-
-$5.15M(-103.4%)
$62.02M(-14.6%)
Mar 2009
-
$150.99M(-179.6%)
$72.61M(-157.5%)
Dec 2008
-$126.21M
-$189.72M(-279.1%)
-$126.21M(+161.1%)
Sep 2008
-
$105.91M(+1843.2%)
-$48.34M(-334.1%)
DateAnnualQuarterlyTTM
Jun 2008
-
$5.45M(-111.4%)
$20.65M(-144.2%)
Mar 2008
-
-$47.84M(-57.2%)
-$46.75M(-185.8%)
Dec 2007
$54.49M(+37.5%)
-$111.85M(-164.0%)
$54.49M(-73.1%)
Sep 2007
-
$174.89M(-382.3%)
$202.78M(+307.8%)
Jun 2007
-
-$61.94M(-216.0%)
$49.72M(-42.9%)
Mar 2007
-
$53.39M(+46.5%)
$87.04M(+119.7%)
Dec 2006
$39.62M(-115.5%)
$36.44M(+66.9%)
$39.62M(-171.1%)
Sep 2006
-
$21.83M(-188.7%)
-$55.70M(-68.1%)
Jun 2006
-
-$24.62M(-512.6%)
-$174.70M(-19.0%)
Mar 2006
-
$5.97M(-110.1%)
-$215.61M(-15.4%)
Dec 2005
-$254.97M(-263.4%)
-$58.88M(-39.4%)
-$254.97M(-7.1%)
Sep 2005
-
-$97.17M(+48.3%)
-$274.54M(+66.8%)
Jun 2005
-
-$65.53M(+96.2%)
-$164.58M(-188.0%)
Mar 2005
-
-$33.40M(-57.4%)
$187.09M(+19.9%)
Dec 2004
$156.04M(+114.0%)
-$78.44M(-713.5%)
$156.04M(-32.1%)
Sep 2004
-
$12.79M(-95.5%)
$229.94M(-43.8%)
Jun 2004
-
$286.14M(-544.0%)
$409.13M(+415.1%)
Mar 2004
-
-$64.45M(+1320.9%)
$79.42M(+8.9%)
Dec 2003
$72.90M(-44.1%)
-$4.54M(-102.4%)
$72.90M(+87.9%)
Sep 2003
-
$191.97M(-540.7%)
$38.80M(-127.8%)
Jun 2003
-
-$43.57M(-38.6%)
-$139.73M(+80.2%)
Mar 2003
-
-$70.97M(+83.7%)
-$77.54M(-159.4%)
Dec 2002
$130.47M(-297.9%)
-$38.64M(-387.3%)
$130.47M(+63.9%)
Sep 2002
-
$13.45M(-27.8%)
$79.58M(-186.2%)
Jun 2002
-
$18.62M(-86.4%)
-$92.31M(+61.3%)
Mar 2002
-
$137.04M(-253.1%)
-$57.24M(-13.2%)
Dec 2001
-$65.94M(-166.0%)
-$89.53M(-43.5%)
-$65.94M(-492.1%)
Sep 2001
-
-$158.44M(-395.1%)
$16.82M(-92.2%)
Jun 2001
-
$53.69M(-58.2%)
$216.40M(+11.3%)
Mar 2001
-
$128.34M(-1994.6%)
$194.45M(+94.8%)
Dec 2000
$99.83M(-49.4%)
-$6.77M(-116.5%)
$99.83M(-53.4%)
Sep 2000
-
$41.14M(+29.6%)
$214.21M(+5.2%)
Jun 2000
-
$31.75M(-5.8%)
$203.70M(-20.2%)
Mar 2000
-
$33.72M(-68.7%)
$255.33M(+29.5%)
Dec 1999
$197.11M(+627.3%)
$107.61M(+251.3%)
$197.11M(+82.0%)
Sep 1999
-
$30.63M(-63.3%)
$108.30M(+256.6%)
Jun 1999
-
$83.37M(-440.3%)
$30.37M(-193.2%)
Mar 1999
-
-$24.50M(-230.3%)
-$32.60M(-220.3%)
Dec 1998
$27.10M(-89.8%)
$18.80M(-139.7%)
$27.10M(-34.9%)
Sep 1998
-
-$47.30M(-331.9%)
$41.60M(-78.2%)
Jun 1998
-
$20.40M(-42.0%)
$191.20M(-25.1%)
Mar 1998
-
$35.20M(+5.7%)
$255.30M(-4.1%)
Dec 1997
$266.10M(+50.7%)
$33.30M(-67.4%)
$266.10M(+12.4%)
Sep 1997
-
$102.30M(+21.1%)
$236.70M(+29.1%)
Jun 1997
-
$84.50M(+83.7%)
$183.40M(+7.1%)
Mar 1997
-
$46.00M(+1079.5%)
$171.20M(-3.1%)
Dec 1996
$176.60M(-19.5%)
$3.90M(-92.0%)
$176.60M(+29.5%)
Sep 1996
-
$49.00M(-32.2%)
$136.40M(-48.6%)
Jun 1996
-
$72.30M(+40.7%)
$265.40M(+14.2%)
Mar 1996
-
$51.40M(-241.6%)
$232.50M(+5.9%)
Dec 1995
$219.50M(+13.1%)
-$36.30M(-120.4%)
$219.50M(-30.8%)
Sep 1995
-
$178.00M(+351.8%)
$317.00M(+86.3%)
Jun 1995
-
$39.40M(+2.6%)
$170.20M(-5.3%)
Mar 1995
-
$38.40M(-37.3%)
$179.80M(-7.4%)
Dec 1994
$194.10M(+493.6%)
$61.20M(+96.2%)
$194.10M(+30.9%)
Sep 1994
-
$31.20M(-36.3%)
$148.30M(+25.6%)
Jun 1994
-
$49.00M(-7.0%)
$118.10M(+71.7%)
Mar 1994
-
$52.70M(+242.2%)
$68.80M(+110.4%)
Dec 1993
$32.70M(+17.6%)
$15.40M(+1440.0%)
$32.70M(+89.0%)
Sep 1993
-
$1.00M(-433.3%)
$17.30M(+6.1%)
Jun 1993
-
-$300.00K(-101.8%)
$16.30M(-1.8%)
Mar 1993
-
$16.60M(+69.4%)
$16.60M(+69.4%)
Dec 1992
$27.80M(+85.3%)
-
-
Mar 1992
-
$9.80M(-3366.7%)
$9.80M(-3366.7%)
Dec 1991
$15.00M(-42.1%)
-
-
Mar 1991
-
-$300.00K
-$300.00K
Dec 1990
$25.90M(-0.8%)
-
-
Dec 1989
$26.10M
-
-

FAQ

  • What is Community Bank System annual cash flow from financing activities?
  • What is the all time high annual CFF for Community Bank System?
  • What is Community Bank System annual CFF year-on-year change?
  • What is Community Bank System quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Community Bank System?
  • What is Community Bank System quarterly CFF year-on-year change?
  • What is Community Bank System TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Community Bank System?
  • What is Community Bank System TTM CFF year-on-year change?

What is Community Bank System annual cash flow from financing activities?

The current annual CFF of CBU is $599.38M

What is the all time high annual CFF for Community Bank System?

Community Bank System all-time high annual cash flow from financing activities is $1.66B

What is Community Bank System annual CFF year-on-year change?

Over the past year, CBU annual cash flow from financing activities has changed by +$1.18B (+202.79%)

What is Community Bank System quarterly cash flow from financing activities?

The current quarterly CFF of CBU is $288.82M

What is the all time high quarterly CFF for Community Bank System?

Community Bank System all-time high quarterly cash flow from financing activities is $973.10M

What is Community Bank System quarterly CFF year-on-year change?

Over the past year, CBU quarterly cash flow from financing activities has changed by +$6.62M (+2.34%)

What is Community Bank System TTM cash flow from financing activities?

The current TTM CFF of CBU is $606.00M

What is the all time high TTM CFF for Community Bank System?

Community Bank System all-time high TTM cash flow from financing activities is $2.27B

What is Community Bank System TTM CFF year-on-year change?

Over the past year, CBU TTM cash flow from financing activities has changed by +$212.88M (+54.15%)
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