Community Bank System Inc (CBU)
46.02
+0.90
(+2.01%)
USD |
NYSE |
May 03, 16:00
46.02
0.00 (0.00%)
After-Hours: 20:00
Community Bank System Cash from Operations (Quarterly): 44.71M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 44.71M |
| September 30, 2023 | 64.86M |
| June 30, 2023 | 41.48M |
| March 31, 2023 | 77.37M |
| December 31, 2022 | 71.56M |
| September 30, 2022 | 44.12M |
| June 30, 2022 | 46.98M |
| March 31, 2022 | 51.94M |
| December 31, 2021 | 49.52M |
| September 30, 2021 | 64.95M |
| June 30, 2021 | 26.27M |
| March 31, 2021 | 61.81M |
| December 31, 2020 | 54.25M |
| September 30, 2020 | 29.88M |
| June 30, 2020 | 68.66M |
| March 31, 2020 | 26.69M |
| December 31, 2019 | 73.52M |
| September 30, 2019 | 39.06M |
| June 30, 2019 | 55.32M |
| March 31, 2019 | 34.61M |
| December 31, 2018 | 53.63M |
| September 30, 2018 | 54.96M |
| June 30, 2018 | 51.83M |
| March 31, 2018 | 60.99M |
| December 31, 2017 | 50.82M |
| Date | Value |
|---|---|
| September 30, 2017 | 46.77M |
| June 30, 2017 | 49.42M |
| March 31, 2017 | 42.66M |
| December 31, 2016 | 31.94M |
| September 30, 2016 | 33.73M |
| June 30, 2016 | 42.79M |
| March 31, 2016 | 27.30M |
| December 31, 2015 | 37.91M |
| September 30, 2015 | 27.67M |
| June 30, 2015 | 31.97M |
| March 31, 2015 | 22.01M |
| December 31, 2014 | 31.02M |
| September 30, 2014 | 32.84M |
| June 30, 2014 | 30.31M |
| March 31, 2014 | 27.93M |
| December 31, 2013 | 31.25M |
| September 30, 2013 | 16.20M |
| June 30, 2013 | 34.21M |
| March 31, 2013 | 21.52M |
| December 31, 2012 | 20.26M |
| September 30, 2012 | 36.23M |
| June 30, 2012 | 23.05M |
| March 31, 2012 | 28.90M |
| December 31, 2011 | 13.78M |
| September 30, 2011 | 30.21M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
26.27M
Minimum
Jun 2021
77.37M
Maximum
Mar 2023
52.26M
Average
51.94M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 53.65M |
| Tompkins Financial Corp | 18.93M |
| Blue Ridge Bankshares Inc | -28.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -296.86M |
| Cash from Financing (Quarterly) | -12.69M |
| Free Cash Flow | 209.84M |
| Free Cash Flow Per Share (Quarterly) | 0.7482 |
| Free Cash Flow to Equity (Quarterly) | -103.76M |
| Free Cash Flow to Firm (Quarterly) | 40.01M |
| Free Cash Flow Yield | 8.51% |