US Stock MarketDetailed Quotes
CBU Community Bank System
- 44.640
- -0.050-0.11%
Close Apr 26 16:00 ET
- 44.640
- 0.0000.00%
Post 17:32 ET
2.36BMarket Cap14.40P/E (TTM)
44.855High44.225Low211.85KVolume44.490Open44.690Pre Close9.45MTurnover0.41%Turnover Ratio18.22P/E (Static)52.77MShares53.85752wk High1.42P/B2.32BFloat Cap34.72352wk Low1.79Dividend TTM52.08MShs Float75.371Historical High4.01%Div YieldTTM1.41%Amplitude3.848Historical Low44.619Avg Price1Lot Size
Community Bank System Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 6.44%228.42M | -37.53%44.71M | 47.00%64.86M | -11.70%41.48M | 48.97%77.37M | 5.95%214.6M | 44.51%71.56M | -32.07%44.12M | 78.84%46.98M | -15.97%51.94M |
| Net income from continuing operations | -29.86%131.92M | -35.83%33.71M | -9.37%44.13M | 21.32%48.29M | -87.68%5.8M | -0.85%188.08M | 20.58%52.53M | 7.40%48.69M | -16.98%39.81M | -10.96%47.06M |
| Operating gains losses | 7,824.73%50.6M | -397.65%-423K | 97.74%-6K | -556.55%-662K | 11,586.22%51.69M | -99.70%-655K | -206.25%-85K | -581.82%-265K | 179.23%145K | -60.71%-450K |
| Depreciation and amortization | -6.82%28.35M | -7.04%6.97M | -8.60%7.02M | -7.25%7.16M | -4.34%7.2M | 0.88%30.43M | -0.94%7.5M | -0.52%7.68M | 4.95%7.72M | 0.15%7.53M |
| Deferred tax | -673.19%-7.5M | ---- | ---- | ---- | ---- | -83.61%1.31M | ---- | ---- | ---- | ---- |
| Other non cashItems | -12.34%-2.41M | -7.62%-650K | 0.50%-596K | -14.88%-579K | -33.41%-587K | -6.71%-2.15M | -17.97%-604K | -15.41%-599K | -0.60%-504K | 8.33%-440K |
| Change in working capital | 117.75%1.11M | -63.75%3.86M | 151.67%6.95M | -385.10%-16.7M | 699,200.00%6.99M | -401.89%-6.23M | 240.57%10.66M | -178.03%-13.45M | 83.59%-3.44M | -100.01%-1K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 6.44%228.42M | -37.53%44.71M | 47.00%64.86M | -11.70%41.48M | 48.97%77.37M | 5.95%214.6M | 44.51%71.56M | -32.07%44.12M | 78.84%46.98M | -15.97%51.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 115.70%335.78M | -16.96%-296.87M | 56.40%-123.23M | 146.81%159.8M | 147.27%596.07M | -39.73%-2.14B | 61.77%-253.82M | 34.66%-282.67M | -1,675.11%-341.39M | -203.90%-1.26B |
| Net investment purchase and sale | 213.78%1.28B | -265.71%-30.28M | 42.16%170.19M | 753.20%358.91M | 164.62%779.86M | 26.91%-1.12B | 103.21%18.27M | 132.89%119.72M | 60.30%-54.95M | -158.76%-1.21B |
| Net proceeds payment for loan | 8.02%-923.28M | 2.02%-263.25M | 28.35%-286.08M | 31.99%-194.66M | -261.80%-179.29M | -2,110.34%-1B | -193.43%-268.67M | -959.76%-399.28M | -325.62%-286.24M | -194.76%-49.56M |
| Net PPE purchase and sale | -5.93%-11.11M | -29.99%-3.13M | -74.22%-5.41M | 95.01%-138K | -10.03%-2.44M | 20.39%-10.49M | 19.33%-2.4M | 31.06%-3.11M | 42.55%-2.77M | -152.74%-2.21M |
| Net business purchase and sale | -830.82%-8.52M | 78.68%-216K | ---1.93M | -268.42%-4.32M | 16.36%-2.06M | 96.95%-915K | -56.81%-1.01M | --0 | 188.34%2.56M | ---2.46M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 115.70%335.78M | -16.96%-296.87M | 56.40%-123.23M | 146.81%159.8M | 147.27%596.07M | -39.73%-2.14B | 61.77%-253.82M | 34.66%-282.67M | -1,675.11%-341.39M | -203.90%-1.26B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -324.96%-583.13M | -108.76%-12.69M | 1.07%291.4M | 68.27%-167.8M | -295.48%-694.04M | -83.36%259.22M | -13.24%144.76M | -40.48%288.31M | -1,212.41%-528.89M | -58.65%355.04M |
| Change in federal funds and securities sold for repurchase | -291.77%-42.06M | 689.85%742.74M | -369.92%-671.62M | 7.34%-71.14M | -73.82%-42.05M | -46.13%21.93M | -1,682.70%-125.92M | 104.16%248.82M | ---76.78M | ---24.19M |
| Increase decrease in deposit | 80.01%-84.19M | 78.34%-102.67M | 23.69%159M | 50.46%-238.89M | -75.80%98.36M | -124.98%-421.16M | -353.01%-474.01M | -66.59%128.55M | -457.74%-482.19M | -58.49%406.5M |
| Net issuance payments of debt | -143.00%-330.37M | -181.30%-624.66M | 1,362.80%833.93M | 166.06%175.58M | -2,979,962.50%-715.22M | 1,035.94%768.31M | 75,210.07%768.38M | -275,058.33%-66.04M | 184.22%65.99M | 99.98%-24K |
| Net commonstock issuance | -89.36%-29.22M | -10,587.18%-4.09M | -2,323.04%-5.11M | 24.06%-9.56M | -236.43%-10.45M | -427.25%-15.43M | 100.92%39K | -44.04%230K | -1,083.75%-12.59M | -142.79%-3.11M |
| Cash dividends paid | -1.84%-95.1M | -1.47%-24.05M | -1.63%-23.61M | -2.22%-23.73M | -2.04%-23.71M | -2.57%-93.39M | -2.06%-23.71M | -2.50%-23.23M | -2.69%-23.22M | -3.02%-23.24M |
| Proceeds from stock option exercised by employees | -8.05%217K | -8.47%54K | -8.77%52K | -10.53%51K | -4.76%60K | -6.35%236K | -6.35%59K | -6.56%57K | -5.00%57K | -7.35%63K |
| Net other financing activities | -87.77%-2.41M | 83.33%-13K | -1,475.95%-1.25M | 32.91%-106K | -8.05%-1.05M | -3.22%-1.28M | -151.61%-78K | -3.95%-79K | -119.44%-158K | 9.01%-969K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -324.96%-583.13M | -108.76%-12.69M | 1.07%291.4M | 68.27%-167.8M | -295.48%-694.04M | -83.36%259.22M | -13.24%144.76M | -40.48%288.31M | -1,212.41%-528.89M | -58.65%355.04M |
| Net cash flow | ||||||||||
| Beginning cash position | -88.81%209.9M | 84.25%455.81M | 12.73%222.78M | -81.46%189.3M | -88.81%209.9M | 13.93%1.88B | -89.35%247.39M | -91.04%197.63M | -52.54%1.02B | 13.93%1.88B |
| Current changes in cash | 98.86%-18.93M | -606.35%-264.85M | 368.28%233.03M | 104.07%33.48M | 97.59%-20.6M | -826.33%-1.67B | 91.62%-37.5M | -57.37%49.76M | -1,608.45%-823.3M | -268.95%-854.14M |
| End cash position | -9.02%190.96M | -9.02%190.96M | 84.25%455.81M | 12.73%222.78M | -81.46%189.3M | -88.81%209.9M | -88.81%209.9M | -89.35%247.39M | -91.04%197.63M | -52.54%1.02B |
| Free cash flow | 4.04%209.84M | -41.72%40.01M | 46.35%57.91M | -12.44%38.61M | 48.52%73.3M | 6.61%201.68M | 47.83%68.66M | -34.42%39.57M | 105.54%44.1M | -19.00%49.36M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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