marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Community Bank System Cash Flow 2011-2024 | CBU
Annual Cash Flow Community Bank System
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
228 M | 215 M | 203 M | 179 M | 203 M | 221 M | 190 M | 136 M | 120 M | - | 103 M | 108 M | 94.4 M |
Depreciation & Amortization |
13 M | 14.4 M | 15.6 M | 16 M | 15.9 M | 15.7 M | 16 M | 14.4 M | 13.1 M | 13.1 M | 12.2 M | 11.5 M | 11.4 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
54.5 M | 52.6 M | 35.9 M | 39 M | 31.6 M | 31 M | 36.2 M | 31.1 M | 25.9 M | 24.6 M | 25.5 M | 32.3 M | 28.6 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Community Bank System
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 77.4 M | - | 143 M | 98.9 M | 51.9 M | - | 153 M | 88.1 M | 61.8 M | - | 125 M | 95.4 M | 26.7 M | - | 129 M | 89.9 M | 34.6 M | - | 168 M | 113 M | 61 M | - | 139 M | 92.1 M | 42.7 M | - | 104 M | 70.1 M | - | - | - | - | - | - | - | - | 26.7 M | - | - | 55.7 M | 21.5 M | - | 88.2 M | 51.9 M | 28.9 M | - | - | - | - |
Depreciation & Amortization |
3.37 M | 3.88 M | 3.58 M | 3.7 M | 3.3 M | - | 3.84 M | 3.85 M | 3.69 M | - | 11.9 M | 8.01 M | 4.03 M | - | 11.9 M | 8 M | 4.08 M | - | 11.8 M | 7.68 M | 3.83 M | - | 11.9 M | 7.96 M | 4 M | - | 12 M | 7.78 M | 3.67 M | - | 10.7 M | 7.15 M | 3.56 M | - | 9.82 M | 6.53 M | 3.25 M | - | 9.8 M | 6.53 M | 3.29 M | - | 9.06 M | 5.95 M | 3.01 M | - | 8.49 M | 5.55 M | 2.81 M | - | 8.61 M | 5.66 M | 2.74 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
50.8 M | 58.1 M | 46.9 M | 46.1 M | 42.5 M | - | 41.6 M | 43.2 M | 38.6 M | 35.9 M | 34.1 M | 37 M | 36.4 M | 39 M | 39 M | 39 M | 39 M | 31.6 M | 31.6 M | 31.6 M | 31.6 M | 31 M | 31 M | 31 M | 26.4 M | 29.8 M | 36.2 M | 36.2 M | 36.2 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 32.3 M | 32.3 M | 32.3 M | 32.3 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency