US Stock MarketDetailed Quotes

CBU Community Financial System

Watchlist

69.600
-0.460-0.66%

Close Nov 27 16:00 ET

70.760
+1.160+1.67%

Pre 04:59 ET

3.66BMarket Cap22.24P/E (TTM)

Community Financial System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-12.33%56.86M

-4.09%39.79M

3.26%79.89M

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

Net income from continuing operations

-0.52%43.9M

-0.78%47.92M

604.93%40.87M

-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

Operating gains losses

1,050.00%57K

122.05%146K

-101.69%-873K

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

Depreciation and amortization

-0.61%6.97M

3.99%7.45M

-2.22%7.04M

-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

Deferred tax

----

-673.19%-7.5M

----

-83.61%1.31M

----

Other non cashItems

-2.01%-608K

-2.94%-596K

-4.43%-613K

-12.34%-2.41M

-7.62%-650K

0.50%-596K

-14.88%-579K

-33.41%-587K

-6.71%-2.15M

-17.97%-604K

Change in working capital

-181.03%-5.63M

-27.81%-21.34M

225.53%22.76M

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

Cash from discontinued operating activities

Operating cash flow

-12.33%56.86M

-4.09%39.79M

3.26%79.89M

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

Investing cash flow

Cash flow from continuing investing activities

-94.00%-239.07M

-207.16%-171.24M

-136.02%-214.68M

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

Net investment purchase and sale

-98.05%3.33M

-103.74%-13.42M

-102.49%-19.39M

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

Net proceeds payment for loan

16.87%-237.81M

24.09%-147.77M

-4.83%-187.95M

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

Net PPE purchase and sale

35.49%-3.49M

-3,947.10%-5.59M

44.87%-1.34M

-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

Net business purchase and sale

43.43%-1.09M

-3.57%-4.47M

-190.88%-6M

-830.82%-8.52M

78.68%-216K

---1.93M

-268.42%-4.32M

16.36%-2.06M

96.95%-915K

-56.81%-1.01M

Cash from discontinued investing activities

Investing cash flow

-94.00%-239.07M

-207.16%-171.24M

-136.02%-214.68M

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

Financing cash flow

Cash flow from continuing financing activities

12.16%326.83M

96.76%-5.43M

140.66%282.2M

-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

Change in federal funds and securities sold for repurchase

107.30%49M

-0.91%-71.79M

58.73%-17.35M

-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

Increase decrease in deposit

112.75%338.28M

10.36%-214.13M

330.95%423.9M

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

Net issuance payments of debt

-104.33%-36.12M

80.10%316.22M

90.84%-65.51M

-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

Net commonstock issuance

124.68%1.26M

-14.84%-10.98M

-221.07%-33.56M

-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

Cash dividends paid

-0.59%-23.75M

-0.43%-23.84M

-1.35%-24.03M

-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

Proceeds from stock option exercised by employees

--0

-8.05%217K

-8.47%54K

-8.77%52K

-10.53%51K

-4.76%60K

-6.35%236K

-6.35%59K

Net other financing activities

-48.35%-1.85M

-760.38%-912K

-18.91%-1.25M

-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

Cash from discontinued financing activities

Financing cash flow

12.16%326.83M

96.76%-5.43M

140.66%282.2M

-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

Net cash flow

Beginning cash position

-9.55%201.49M

78.76%338.38M

-9.02%190.96M

-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

Current changes in cash

-37.94%144.62M

-508.85%-136.89M

815.70%147.42M

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

End cash position

-24.07%346.11M

-9.55%201.49M

78.76%338.38M

-9.02%190.96M

84.25%455.81M

12.73%222.78M

-81.46%189.3M

-88.81%209.9M

Free cash flow

-10.33%51.93M

-12.52%33.78M

5.50%77.33M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-12.33%56.86M	-4.09%39.79M	3.26%79.89M	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
Net income from continuing operations	-0.52%43.9M	-0.78%47.92M	604.93%40.87M	-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
Operating gains losses	1,050.00%57K	122.05%146K	-101.69%-873K	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
Depreciation and amortization	-0.61%6.97M	3.99%7.45M	-2.22%7.04M	-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
Deferred tax	----	----	----	-673.19%-7.5M	----	----	----	----	-83.61%1.31M	----
Other non cashItems	-2.01%-608K	-2.94%-596K	-4.43%-613K	-12.34%-2.41M	-7.62%-650K	0.50%-596K	-14.88%-579K	-33.41%-587K	-6.71%-2.15M	-17.97%-604K
Change in working capital	-181.03%-5.63M	-27.81%-21.34M	225.53%22.76M	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
Cash from discontinued operating activities
Operating cash flow	-12.33%56.86M	-4.09%39.79M	3.26%79.89M	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
Investing cash flow
Cash flow from continuing investing activities	-94.00%-239.07M	-207.16%-171.24M	-136.02%-214.68M	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
Net investment purchase and sale	-98.05%3.33M	-103.74%-13.42M	-102.49%-19.39M	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
Net proceeds payment for loan	16.87%-237.81M	24.09%-147.77M	-4.83%-187.95M	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
Net PPE purchase and sale	35.49%-3.49M	-3,947.10%-5.59M	44.87%-1.34M	-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
Net business purchase and sale	43.43%-1.09M	-3.57%-4.47M	-190.88%-6M	-830.82%-8.52M	78.68%-216K	---1.93M	-268.42%-4.32M	16.36%-2.06M	96.95%-915K	-56.81%-1.01M
Cash from discontinued investing activities
Investing cash flow	-94.00%-239.07M	-207.16%-171.24M	-136.02%-214.68M	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
Financing cash flow
Cash flow from continuing financing activities	12.16%326.83M	96.76%-5.43M	140.66%282.2M	-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
Change in federal funds and securities sold for repurchase	107.30%49M	-0.91%-71.79M	58.73%-17.35M	-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
Increase decrease in deposit	112.75%338.28M	10.36%-214.13M	330.95%423.9M	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
Net issuance payments of debt	-104.33%-36.12M	80.10%316.22M	90.84%-65.51M	-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
Net commonstock issuance	124.68%1.26M	-14.84%-10.98M	-221.07%-33.56M	-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
Cash dividends paid	-0.59%-23.75M	-0.43%-23.84M	-1.35%-24.03M	-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
Proceeds from stock option exercised by employees	--0	--0	--0	-8.05%217K	-8.47%54K	-8.77%52K	-10.53%51K	-4.76%60K	-6.35%236K	-6.35%59K
Net other financing activities	-48.35%-1.85M	-760.38%-912K	-18.91%-1.25M	-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
Cash from discontinued financing activities
Financing cash flow	12.16%326.83M	96.76%-5.43M	140.66%282.2M	-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
Net cash flow
Beginning cash position	-9.55%201.49M	78.76%338.38M	-9.02%190.96M	-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
Current changes in cash	-37.94%144.62M	-508.85%-136.89M	815.70%147.42M	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
End cash position	-24.07%346.11M	-9.55%201.49M	78.76%338.38M	-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
Free cash flow	-10.33%51.93M	-12.52%33.78M	5.50%77.33M	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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data