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Net income
$61,334K
(-39.24%↓ Y/Y)
Depreciation
$6,086K
(-16.64%↓ Y/Y)
Provision for credit
losses
$4,607K
(-57.37%↓ Y/Y)
Amortization of intangible
assets
$4,408K
(-35.66%↓ Y/Y)
Net amortization on
securities, loans, finance...
-$3,050K
(52.30%↑ Y/Y)
Stock-based compensation
$2,757K
(-50.44%↓ Y/Y)
Loss from equity
method investments
-$463K
Net cash provided by
operating activities
$51,051K
(-56.07%↓ Y/Y)
Canceled cashflow
$31,460K
Change in cash, cash
equivalents and restricted...
-$313,999K
(-880.24%↓ Y/Y)
Canceled cashflow
$51,051K
Net decrease in
overnight borrowings
$172,800K
(1293.55%↑ Y/Y)
Proceeds from the
issuance of common stock...
$3,980K
(8.54%↑ Y/Y)
Proceeds from
maturities, calls, and...
$15,644K
(-42.90%↓ Y/Y)
Proceeds from
maturities, calls, and...
$9,872K
(-15.98%↓ Y/Y)
Proceeds from sales of
equity and other...
$5,819K
Proceeds from sales of
premises, equipment and...
$1,505K
(-1.12%↓ Y/Y)
Change in other assets
and liabilities
$25,245K
(29.85%↑ Y/Y)
Gain on equity
securities
$4,309K
Income from bank-owned
life insurance...
$1,032K
(-25.00%↓ Y/Y)
Net gain on sale of
assets
$874K
(-11.63%↓ Y/Y)
Net cash provided by
financing activities
-$185,277K
(-271.52%↓ Y/Y)
Net cash used in
investing activities
-$179,773K
(2.28%↑ Y/Y)
Canceled cashflow
$176,780K
Canceled cashflow
$32,840K
Net increase in
deposits
-$279,788K
(-207.59%↓ Y/Y)
Net (increase)
decrease in loans
$161,849K
(41.44%↑ Y/Y)
Purchases of
held-to-maturity investment...
$20,246K
(-75.64%↓ Y/Y)
Net (decrease)
increase in securities...
-$43,450K
(46.31%↑ Y/Y)
Cash dividends paid
$24,710K
(-49.06%↓ Y/Y)
Payments on and
maturities of other federal...
$12,513K
(-64.98%↓ Y/Y)
Payments of contingent
consideration for...
$667K
(76.46%↑ Y/Y)
Purchases of treasury
stock
$564K
(526.67%↑ Y/Y)
Withholding taxes paid on
share-based compensation
$365K
(-85.18%↓ Y/Y)
Cash paid for
acquisitions, net of cash...
$13,730K
(4446.36%↑ Y/Y)
Purchases of premises and
equipment
$9,674K
(-65.27%↓ Y/Y)
Purchases of equity and
other securities, net
$7,071K
(2425.36%↑ Y/Y)
Proceeds from maturities
and redemptions of...
-$43K
(-103.23%↓ Y/Y)
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Cash Flow
COMMUNITY FINANCIAL SYSTEM, INC. (CBU)
COMMUNITY FINANCIAL SYSTEM, INC. (CBU)
source: myfinsight.com