Community Financial System, Inc.
CBU
$51.46
-$1.24-2.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.61M | 49.79M | 43.90M | 47.92M | 40.87M |
| Total Depreciation and Amortization | 7.32M | 7.19M | 6.97M | 7.45M | 7.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.41M | 10.42M | 11.62M | 5.76M | 9.22M |
| Change in Net Operating Assets | -5.83M | -1.67M | -5.63M | -21.34M | 22.76M |
| Cash from Operations | 62.51M | 65.74M | 56.86M | 39.79M | 79.89M |
| Capital Expenditure | -10.56M | -7.20M | -4.93M | -6.01M | -2.56M |
| Sale of Property, Plant, and Equipment | 927.00K | 2.66M | 1.44M | 425.00K | 1.22M |
| Cash Acquisitions | -242.00K | -4.07M | -1.09M | -4.47M | -6.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.44M | -202.02M | -234.49M | -161.19M | -207.34M |
| Cash from Investing | -30.31M | -210.63M | -239.07M | -171.24M | -214.68M |
| Total Debt Issued | 5.03M | 52.15M | -11.75M | 274.60M | -- |
| Total Debt Repaid | -141.80M | -1.70M | 24.62M | -30.17M | -82.87M |
| Issuance of Common Stock | 2.34M | 4.39M | 1.31M | 438.00K | 956.00K |
| Repurchase of Common Stock | -2.44M | -212.00K | -84.00K | -11.45M | -35.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.27M | -24.17M | -23.75M | -23.84M | -24.03M |
| Other Financing Activities | 449.96M | -34.67M | 336.47M | -215.02M | 423.90M |
| Cash from Financing | 288.82M | -4.21M | 326.83M | -5.43M | 282.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.02M | -149.11M | 144.62M | -136.89M | 147.42M |