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Community Bank System, Inc. (CBU)

NYSE - Nasdaq Real-time price. Currency in USD
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45.22+0.76 (+1.71%)
As of 12:04PM EST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
150,748
188,081
189,694
164,676
169,063
Depreciation & amortisation
-
30,426
30,162
30,639
32,225
Deferred income taxes
-
1,309
7,989
-2,336
-2,302
Stock-based compensation
-
7,738
6,334
6,419
5,285
Change in working capital
-
-6,231
2,064
-16,939
2,545
Other working capital
-
201,678
189,370
165,088
196,816
Other non-cash items
-
-2,147
-2,012
-1,915
-1,678
Net cash provided by operating activities
-
214,600
202,546
179,483
202,502
Cash flows from investing activities
Investments in property, plant and equipment
-
-12,922
-13,176
-14,395
-5,686
Acquisitions, net
-
-915
-29,975
-1,471
-6,290
Purchases of investments
-
-1,390,778
-1,964,237
-1,118,148
-810,324
Sales/maturities of investments
-
266,939
426,684
886,065
804,031
Other investing activities
-
-
-
-
1,597
Net cash used for investing activities
-
-2,138,985
-1,530,775
-398,720
-157,054
Cash flows from financing activities
Debt repayment
-
-95
-77,320
-12,062
-87,086
Common stock issued
-
1,184
9,821
15,877
13,799
Common stock repurchased
-
-16,614
-5,106
-271
-286
Dividends paid
-
-93,387
-91,051
-87,131
-80,241
Other financing activities
-
-1,284
-1,244
-1,313
-3,159
Net cash used provided by (used for) financing activities
-
259,217
1,557,488
1,660,012
-52,252
Net change in cash
-
-1,665,168
229,259
1,440,775
-6,804
Cash at beginning of period
-
1,875,064
1,645,805
205,030
211,834
Cash at end of period
-
209,896
1,875,064
1,645,805
205,030
Free cash flow
Operating cash flow
-
214,600
202,546
179,483
202,502
Capital expenditure
-
-12,922
-13,176
-14,395
-5,686
Free cash flow
-
201,678
189,370
165,088
196,816