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Community Bank System (CBU)
NYSE:CBU
Holding CBU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 183.80M | $ 177.28M | $ 176.96M | $ 175.37M | $ 175.26M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 47.91M | $ 40.87M | $ 33.61M | $ 43.97M | $ 48.29M |
| Balance Sheet | - | ||||
| Total Assets | $ 15.91B | $ 15.86B | $ 15.56B | $ 15.39B | $ 15.11B |
| Total Debt | $ 0.00 | $ 395.12M | $ 407.60M | $ 316.84M | $ 17.28M |
| Net Debt | $ -1.67B | $ -1.66B | $ -1.70B | $ -1.55B | $ -1.62B |
| Total Liabilities | $ 14.24B | $ 14.20B | $ 13.86B | $ 13.83B | $ 13.49B |
| Stockholders Equity | $ 1.67B | $ 1.66B | $ 1.70B | $ 1.55B | $ 1.62B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 33.78M | $ 77.33M | $ 40.01M | $ 57.91M | $ 38.61M |
| Operating Cash Flow | $ 39.79M | $ 79.89M | $ 44.71M | $ 64.86M | $ 41.48M |
| Investing Cash Flow | $ -171.24M | $ -214.68M | $ -296.87M | $ -123.23M | $ 159.80M |
| Financing Cash Flow | $ -5.43M | $ 282.20M | $ -12.69M | $ 291.40M | $ -167.80M |