Community Bank System, Inc.
CBU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $182,481 | $131,924 | $188,081 | $189,694 |
| Dep. & Amort. | $28,657 | $28,351 | $30,426 | $30,162 |
| Deferred Tax | $674 | -$7,503 | $1,309 | $7,989 |
| Stock-Based Comp. | $8,374 | $9,269 | $7,738 | $6,334 |
| Change in WC | -$5,878 | $1,106 | -$6,231 | $2,064 |
| Other Non-Cash | $27,968 | $65,273 | -$6,723 | -$33,697 |
| Operating Cash Flow | $242,276 | $228,420 | $214,600 | $202,546 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,703 | -$18,585 | -$12,922 | -$13,377 |
| Net Acquisitions | -$15,620 | -$8,517 | -$915 | -$29,975 |
| Inv. Purchases | -$166,183 | -$68,080 | -$1,390,778 | -$1,964,237 |
| Inv. Sales/Matur. | $126,727 | $1,346,765 | $266,939 | $426,684 |
| Other Inv. Act. | -$759,838 | -$915,807 | -$1,001,309 | $49,929 |
| Investing Cash Flow | -$835,617 | $335,776 | -$2,138,985 | -$1,530,775 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $267,927 | -$330,371 | $768,305 | -$82,089 |
| Stock Issued | $7,091 | $1,015 | $1,184 | $9,821 |
| Stock Repurch. | -$46,029 | -$30,233 | -$16,614 | -$5,106 |
| Dividends Paid | -$95,777 | -$95,102 | -$93,387 | -$91,051 |
| Other Fin. Act. | $466,171 | -$128,439 | -$400,271 | $1,725,913 |
| Financing Cash Flow | $599,383 | -$583,130 | $259,217 | $1,557,488 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,042 | -$18,934 | -$1,665,168 | $229,259 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190,962 | $209,896 | $1,875,064 | $1,645,805 |
| End Cash | $197,004 | $190,962 | $209,896 | $1,875,064 |
| Free Cash Flow | $221,573 | $209,835 | $201,678 | $189,169 |