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Community Bank System (CBU) Cash From Operations

Annual CFO

$228.42 M
+$13.82 M+6.44%

31 December 2023

CBU Cash From Operations Chart

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Quarterly CFO

N/A

30 September 2024

CBU Quarterly CFO Chart

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TTM CFO

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30 September 2024

CBU TTM CFO Chart

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CBU Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6.4%--
3 y3 years+27.3%--
5 y5 years+3.2%--

CBU Cash From Operations High & Low

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 yearsat high+27.3%
5 y5 yearsat high+27.3%
alltimeall timeat high+3117.2%

Community Bank System Cash From Operations History

DateAnnualQuarterlyTTM
June 2024
-
$39.79 M(-50.2%)
$229.24 M(-0.7%)
Mar 2024
-
$79.89 M(+78.7%)
$230.94 M(+1.1%)
Dec 2023
$228.42 M(+6.4%)
$44.71 M(-31.1%)
$228.42 M(-10.5%)
Sept 2023
-
$64.86 M(+56.4%)
$255.28 M(+8.8%)
June 2023
-
$41.48 M(-46.4%)
$234.54 M(-2.3%)
Mar 2023
-
$77.37 M(+8.1%)
$240.04 M(+11.9%)
Dec 2022
$214.60 M(+6.0%)
$71.56 M(+62.2%)
$214.60 M(+11.4%)
Sept 2022
-
$44.12 M(-6.1%)
$192.56 M(-9.8%)
June 2022
-
$46.98 M(-9.6%)
$213.38 M(+10.7%)
Mar 2022
-
$51.94 M(+4.9%)
$192.67 M(-4.9%)
Dec 2021
$202.55 M(+12.8%)
$49.52 M(-23.8%)
$202.55 M(-2.3%)
Sept 2021
-
$64.95 M(+147.3%)
$207.27 M(+20.4%)
June 2021
-
$26.27 M(-57.5%)
$172.21 M(-19.8%)
Mar 2021
-
$61.81 M(+13.9%)
$214.60 M(+19.6%)
Dec 2020
$179.48 M(-11.4%)
$54.25 M(+81.5%)
$179.48 M(-9.7%)
Sept 2020
-
$29.88 M(-56.5%)
$198.75 M(-4.4%)
June 2020
-
$68.66 M(+157.2%)
$207.93 M(+6.9%)
Mar 2020
-
$26.69 M(-63.7%)
$194.59 M(-3.9%)
Dec 2019
$202.50 M(-8.5%)
$73.52 M(+88.2%)
$202.50 M(+10.9%)
Sept 2019
-
$39.06 M(-29.4%)
$182.62 M(-8.0%)
June 2019
-
$55.31 M(+59.8%)
$198.51 M(+1.8%)
Mar 2019
-
$34.61 M(-35.5%)
$195.03 M(-11.9%)
Dec 2018
$221.41 M(+16.7%)
$53.63 M(-2.4%)
$221.41 M(+1.3%)
Sept 2018
-
$54.96 M(+6.0%)
$218.60 M(+3.9%)
June 2018
-
$51.83 M(-15.0%)
$210.41 M(+1.2%)
Mar 2018
-
$60.99 M(+20.0%)
$208.00 M(+9.7%)
Dec 2017
$189.67 M(+39.7%)
$50.82 M(+8.7%)
$189.67 M(+11.1%)
Sept 2017
-
$46.77 M(-5.4%)
$170.80 M(+8.3%)
June 2017
-
$49.42 M(+15.9%)
$157.76 M(+4.4%)
Mar 2017
-
$42.66 M(+33.6%)
$151.13 M(+11.3%)
Dec 2016
$135.77 M(+13.6%)
$31.94 M(-5.3%)
$135.77 M(-4.2%)
Sept 2016
-
$33.73 M(-21.2%)
$141.74 M(+4.5%)
June 2016
-
$42.79 M(+56.7%)
$135.68 M(+8.7%)
Mar 2016
-
$27.30 M(-28.0%)
$124.86 M(+4.4%)
Dec 2015
$119.57 M(-2.1%)
$37.91 M(+37.0%)
$119.57 M(+6.1%)
Sept 2015
-
$27.67 M(-13.4%)
$112.68 M(-4.4%)
June 2015
-
$31.97 M(+45.2%)
$117.85 M(+1.4%)
Mar 2015
-
$22.01 M(-29.0%)
$116.19 M(-4.8%)
Dec 2014
$122.10 M(+18.3%)
$31.02 M(-5.5%)
$122.10 M(-0.2%)
Sept 2014
-
$32.84 M(+8.4%)
$122.33 M(+15.7%)
June 2014
-
$30.31 M(+8.5%)
$105.69 M(-3.6%)
Mar 2014
-
$27.93 M(-10.6%)
$109.59 M(+6.2%)
Dec 2013
$103.18 M(-4.8%)
$31.25 M(+92.9%)
$103.18 M(+11.9%)
Sept 2013
-
$16.20 M(-52.6%)
$92.19 M(-17.8%)
June 2013
-
$34.21 M(+58.9%)
$112.21 M(+11.0%)
Mar 2013
-
$21.52 M(+6.3%)
$101.05 M(-6.8%)
Dec 2012
$108.42 M(+14.9%)
$20.26 M(-44.1%)
$108.42 M(+6.4%)
Sept 2012
-
$36.23 M(+57.2%)
$101.95 M(+6.3%)
June 2012
-
$23.05 M(-20.2%)
$95.93 M(-4.3%)
Mar 2012
-
$28.89 M(+109.7%)
$100.19 M(+6.2%)
Dec 2011
$94.38 M(-2.8%)
$13.78 M(-54.4%)
$94.38 M(-11.1%)
Sept 2011
-
$30.21 M(+10.6%)
$106.16 M(+4.2%)
June 2011
-
$27.31 M(+18.3%)
$101.87 M(-6.3%)
Mar 2011
-
$23.08 M(-9.7%)
$108.74 M(+12.0%)
Dec 2010
$97.09 M(+120.0%)
$25.56 M(-1.4%)
$97.09 M(+39.1%)
Sept 2010
-
$25.92 M(-24.1%)
$69.78 M(+7.2%)
June 2010
-
$34.17 M(+198.9%)
$65.10 M(-7.9%)
Mar 2010
-
$11.43 M(-755.1%)
$70.66 M(+60.1%)
Dec 2009
$44.13 M(-21.9%)
-$1.75 M(-108.2%)
$44.13 M(-37.1%)
Sept 2009
-
$21.24 M(-46.5%)
$70.20 M(+30.2%)
June 2009
-
$39.73 M(-363.2%)
$53.92 M(+66.7%)
Mar 2009
-
-$15.09 M(-162.1%)
$32.34 M(-42.8%)
Dec 2008
$56.50 M(+11.7%)
$24.32 M(+390.4%)
$56.50 M(+20.1%)
Sept 2008
-
$4.96 M(-72.7%)
$47.06 M(-18.0%)
June 2008
-
$18.15 M(+100.1%)
$57.41 M(+14.5%)
Mar 2008
-
$9.07 M(-39.0%)
$50.15 M(-0.9%)
DateAnnualQuarterlyTTM
Dec 2007
$50.60 M(-30.8%)
$14.88 M(-2.8%)
$50.60 M(-9.7%)
Sept 2007
-
$15.31 M(+40.7%)
$56.06 M(+0.2%)
June 2007
-
$10.88 M(+14.2%)
$55.94 M(-18.9%)
Mar 2007
-
$9.53 M(-53.1%)
$69.02 M(-5.6%)
Dec 2006
$73.10 M(+1.6%)
$20.33 M(+33.8%)
$73.10 M(+2.1%)
Sept 2006
-
$15.19 M(-36.6%)
$71.62 M(+2.7%)
June 2006
-
$23.96 M(+76.0%)
$69.74 M(+4.8%)
Mar 2006
-
$13.61 M(-27.8%)
$66.56 M(-7.5%)
Dec 2005
$71.97 M(-15.9%)
$18.85 M(+41.6%)
$71.97 M(-5.5%)
Sept 2005
-
$13.31 M(-36.0%)
$76.19 M(-12.8%)
June 2005
-
$20.78 M(+9.3%)
$87.39 M(+3.5%)
Mar 2005
-
$19.02 M(-17.6%)
$84.45 M(-1.4%)
Dec 2004
$85.61 M(+17.2%)
$23.07 M(-5.9%)
$85.61 M(+6.4%)
Sept 2004
-
$24.52 M(+37.4%)
$80.49 M(+11.2%)
June 2004
-
$17.84 M(-11.6%)
$72.41 M(+54.6%)
Mar 2004
-
$20.18 M(+12.4%)
$46.83 M(-35.9%)
Dec 2003
$73.07 M(+25.8%)
$17.95 M(+9.3%)
$73.07 M(+2.8%)
Sept 2003
-
$16.43 M(-312.4%)
$71.08 M(-12.4%)
June 2003
-
-$7.74 M(-116.7%)
$81.17 M(-20.5%)
Mar 2003
-
$46.42 M(+190.8%)
$102.07 M(+75.8%)
Dec 2002
$58.08 M(+26.6%)
$15.96 M(-39.8%)
$58.08 M(+2.9%)
Sept 2002
-
$26.52 M(+101.4%)
$56.43 M(+32.6%)
June 2002
-
$13.17 M(+442.5%)
$42.56 M(+19.7%)
Mar 2002
-
$2.43 M(-83.0%)
$35.56 M(-22.5%)
Dec 2001
$45.88 M(+43.8%)
$14.32 M(+13.2%)
$45.88 M(+12.9%)
Sept 2001
-
$12.65 M(+104.8%)
$40.65 M(+18.1%)
June 2001
-
$6.17 M(-51.5%)
$34.43 M(-1.7%)
Mar 2001
-
$12.74 M(+40.3%)
$35.03 M(+9.8%)
Dec 2000
$31.91 M(-18.4%)
$9.09 M(+41.3%)
$31.91 M(-9.7%)
Sept 2000
-
$6.43 M(-5.2%)
$35.32 M(-8.2%)
June 2000
-
$6.78 M(-29.5%)
$38.49 M(+1.5%)
Mar 2000
-
$9.61 M(-23.1%)
$37.92 M(-3.0%)
Dec 1999
$39.10 M(+7.4%)
$12.50 M(+30.2%)
$39.10 M(+4.6%)
Sept 1999
-
$9.60 M(+54.8%)
$37.40 M(+7.2%)
June 1999
-
$6.20 M(-42.6%)
$34.90 M(-7.7%)
Mar 1999
-
$10.80 M(0.0%)
$37.80 M(+3.8%)
Dec 1998
$36.40 M(+52.9%)
$10.80 M(+52.1%)
$36.40 M(+3.7%)
Sept 1998
-
$7.10 M(-22.0%)
$35.10 M(+20.2%)
June 1998
-
$9.10 M(-3.2%)
$29.20 M(-3.9%)
Mar 1998
-
$9.40 M(-1.1%)
$30.40 M(+27.7%)
Dec 1997
$23.80 M(+40.0%)
$9.50 M(+691.7%)
$23.80 M(+30.8%)
Sept 1997
-
$1.20 M(-88.3%)
$18.20 M(-8.1%)
June 1997
-
$10.30 M(+267.9%)
$19.80 M(+43.5%)
Mar 1997
-
$2.80 M(-28.2%)
$13.80 M(-18.8%)
Dec 1996
$17.00 M(+47.8%)
$3.90 M(+39.3%)
$17.00 M(+14.1%)
Sept 1996
-
$2.80 M(-34.9%)
$14.90 M(-11.8%)
June 1996
-
$4.30 M(-28.3%)
$16.90 M(+19.0%)
Mar 1996
-
$6.00 M(+233.3%)
$14.20 M(+23.5%)
Dec 1995
$11.50 M(-13.5%)
$1.80 M(-62.5%)
$11.50 M(-24.8%)
Sept 1995
-
$4.80 M(+200.0%)
$15.30 M(-18.6%)
June 1995
-
$1.60 M(-51.5%)
$18.80 M(+44.6%)
Mar 1995
-
$3.30 M(-41.1%)
$13.00 M(-2.3%)
Dec 1994
$13.30 M(+5.6%)
$5.60 M(-32.5%)
$13.30 M(+8.1%)
Sept 1994
-
$8.30 M(-297.6%)
$12.30 M(+75.7%)
June 1994
-
-$4.20 M(-216.7%)
$7.00 M(-45.3%)
Mar 1994
-
$3.60 M(-21.7%)
$12.80 M(+1.6%)
Dec 1993
$12.60 M(+15.6%)
$4.60 M(+53.3%)
$12.60 M(+57.5%)
Sept 1993
-
$3.00 M(+87.5%)
$8.00 M(+60.0%)
June 1993
-
$1.60 M(-52.9%)
$5.00 M(+47.1%)
Mar 1993
-
$3.40 M(+70.0%)
$3.40 M(+70.0%)
Dec 1992
$10.90 M(+53.5%)
-
-
Mar 1992
-
$2.00 M(+17.6%)
$2.00 M(+17.6%)
Dec 1991
$7.10 M(-16.5%)
-
-
Mar 1991
-
$1.70 M
$1.70 M
Dec 1990
$8.50 M(0.0%)
-
-
Dec 1989
$8.50 M
-
-

FAQ

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

What is Community Bank System annual cash flow from operations?

The current annual CFO of CBU is $228.42 M

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

Community Bank System all-time high annual cash flow from operations is $228.42 M

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

Over the past year, CBU annual cash flow from operations has changed by +$13.82 M (+6.44%)

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

Community Bank System all-time high quarterly cash flow from operations is $79.89 M

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

Community Bank System all-time high TTM cash flow from operations is $255.28 M