Community Historical Cash Flow
| CBU Stock | USD 70.74 0.00 0.00% |
Analysis of Community Bank cash flow over time is an excellent tool to project Community Bank System future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 1.2 M or Begin Period Cash Flow of 249.8 M as it is a great indicator of Community Bank ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Community Bank System latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Community Bank System is a good buy for the upcoming year.
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About Community Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Community balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Community's non-liquid assets can be easily converted into cash.
Community Bank Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Community Bank System to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Community Bank operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Community Bank System financial statement analysis. It represents the amount of money remaining after all of Community Bank System operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Community Bank's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Community Bank System current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community Bank System. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Community Bank's Investments are comparatively stable compared to the past year. Net Borrowings is likely to gain to about 26.4 M in 2024, whereas Depreciation is likely to drop slightly above 16.9 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 13.2M | 12.9M | 18.6M | 9.6M | Dividends Paid | 91.1M | 93.4M | 95.1M | 99.9M |
Community Bank cash flow statement Correlations
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Community Bank cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (6.8M) | 1.4B | 229.3M | (1.7B) | (18.9M) | (18.0M) | |
| Free Cash Flow | 196.8M | 165.1M | 189.4M | 201.7M | 209.8M | 220.3M | |
| Change In Working Capital | 2.5M | (16.9M) | 2.1M | (6.2M) | 1.1M | 1.2M | |
| Begin Period Cash Flow | 211.8M | 205.0M | 1.6B | 1.9B | 209.9M | 249.8M | |
| Other Cashflows From Financing Activities | 101.6M | 1.7B | 1.7B | 368.1M | (85.2M) | (80.9M) | |
| Depreciation | 32.2M | 30.6M | 30.2M | 30.4M | 28.4M | 16.9M | |
| Other Non Cash Items | (4.3M) | (3.0M) | (33.7M) | (6.7M) | 65.7M | 69.0M | |
| Dividends Paid | 80.2M | 87.1M | 91.1M | 93.4M | 95.1M | 99.9M | |
| Capital Expenditures | 5.7M | 14.4M | 13.2M | 12.9M | 18.6M | 9.6M | |
| Total Cash From Operating Activities | 202.5M | 179.5M | 202.5M | 214.6M | 228.4M | 239.8M | |
| Net Income | 169.1M | 164.7M | 189.7M | 188.1M | 131.5M | 70.4M | |
| Total Cash From Financing Activities | (52.3M) | 1.7B | 1.6B | 259.2M | (583.1M) | (554.0M) | |
| End Period Cash Flow | 205.0M | 1.6B | 1.9B | 209.9M | 191.0M | 253.9M | |
| Stock Based Compensation | 5.3M | 6.4M | 6.3M | 7.7M | 9.3M | 9.7M | |
| Total Cashflows From Investing Activities | (157.1M) | (398.7M) | (1.5B) | (2.1B) | (1.9B) | (1.8B) | |
| Sale Purchase Of Stock | (286K) | (271K) | (5.1M) | (16.6M) | (30.2M) | (28.7M) | |
| Investments | (148.1M) | (415.5M) | (1.5B) | (2.1B) | 378.8M | 397.8M | |
| Net Borrowings | (64.4M) | 30.9M | 35.9M | 21.8M | 25.1M | 26.4M | |
| Cash And Cash Equivalents Changes | (6.8M) | 1.4B | 229.3M | (1.7B) | (1.5B) | (1.4B) | |
| Cash Flows Other Operating | 2.5M | (20.4M) | 1.7M | (6.8M) | (7.9M) | (8.3M) | |
| Other Cashflows From Investing Activities | (3.3M) | 31.1M | (29.7M) | (33.5M) | (30.2M) | (28.7M) | |
| Change To Netincome | 4.9M | 16.0M | 3.5M | 21.7M | 19.5M | 23.1M | |
| Change To Operating Activities | 2.5M | (16.9M) | 2.1M | (6.2M) | (5.6M) | (5.3M) | |
| Issuance Of Capital Stock | 13.8M | 15.9M | 9.8M | 1.2M | 809K | 768.6K |
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Additional Tools for Community Stock Analysis
When running Community Bank's price analysis, check to measure Community Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Community Bank is operating at the current time. Most of Community Bank's value examination focuses on studying past and present price action to predict the probability of Community Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Bank's price. Additionally, you may evaluate how the addition of Community Bank to your portfolios can decrease your overall portfolio volatility.