COMMUNITY FINANCIAL SYSTEM, INC. Proceeds from (Repayments of) Debt
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) reported Proceeds from (Repayments of) Debt of -$24.21 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2022-05-10
- COMMUNITY FINANCIAL SYSTEM, INC. proceeds from (repayments of) debt for the quarter ending 2022-03-31 was -$24.21M.
- COMMUNITY FINANCIAL SYSTEM, INC. proceeds from (repayments of) debt for the quarter ending 2021-12-31 was $6.93M, a 212.58% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. proceeds from (repayments of) debt for the quarter ending 2021-09-30 was $121.85M, a 8.55% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. proceeds from (repayments of) debt for the quarter ending 2021-06-30 was -$65.90M.
- COMMUNITY FINANCIAL SYSTEM, INC. proceeds from (repayments of) debt for fiscal 2021 was $35.94M, a 16.29% increase from fiscal 2020.
- COMMUNITY FINANCIAL SYSTEM, INC. proceeds from (repayments of) debt for fiscal 2020 was $30.91M.
- COMMUNITY FINANCIAL SYSTEM, INC. proceeds from (repayments of) debt for fiscal 2019 was -$64.41M.
- COMMUNITY FINANCIAL SYSTEM, INC. proceeds from (repayments of) debt for fiscal 2018 was -$47.34M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2022-03-31 | -$24.21M 10-Q · filed 2022-05-10 | -$17.28M derived: sum of 2 quarters · filed 2022-05-10 | $104.57M derived: sum of 3 quarters · filed 2022-05-10 | $38.67M derived: sum of 4 quarters · filed 2022-05-10 |
| 2021-12-31 | $6.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $128.78M derived: sum of 2 quarters · filed 2022-03-01 | $62.88M derived: sum of 3 quarters · filed 2022-03-01 | $35.94M 10-K · filed 2022-03-01 |
| 2021-09-30 | $121.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $55.95M derived: sum of 2 quarters · filed 2021-11-09 | $29.01M 10-Q · filed 2021-11-09 | $31.23M derived: sum of 4 quarters · filed 2022-05-10 |
| 2021-06-30 | -$65.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$92.84M 10-Q · filed 2021-08-09 | -$90.63M derived: sum of 3 quarters · filed 2022-05-10 | $21.63M derived: sum of 4 quarters · filed 2022-05-10 |
| 2021-03-31 | -$26.94M 10-Q · filed 2022-05-10 | -$24.72M derived: sum of 2 quarters · filed 2022-05-10 | $87.53M derived: sum of 3 quarters · filed 2022-05-10 | $49.01M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $114.47M derived: sum of 2 quarters · filed 2022-03-01 | $75.95M derived: sum of 3 quarters · filed 2022-03-01 | $30.91M 10-K · filed 2022-03-01 |
| 2020-09-30 | $112.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $73.73M derived: sum of 2 quarters · filed 2021-11-09 | $28.69M 10-Q · filed 2021-11-09 | $44.79M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$38.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$83.56M 10-Q · filed 2021-08-09 | -$67.47M derived: sum of 3 quarters · filed 2022-03-01 | $23.48M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$45.04M 10-Q · filed 2021-05-10 | -$28.94M derived: sum of 2 quarters · filed 2022-03-01 | $62.01M derived: sum of 3 quarters · filed 2022-03-01 | -$45.53M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $16.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $107.05M derived: sum of 2 quarters · filed 2022-03-01 | -$495.00K derived: sum of 3 quarters · filed 2022-03-01 | -$64.41M 10-K · filed 2022-03-01 |
| 2019-09-30 | $90.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$16.59M derived: sum of 2 quarters · filed 2020-11-09 | -$80.50M 10-Q · filed 2020-11-09 | -$41.32M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$107.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$171.45M 10-Q · filed 2020-08-10 | -$132.27M derived: sum of 3 quarters · filed 2021-03-01 | -$39.49M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$63.91M 10-Q · filed 2020-05-11 | -$24.73M derived: sum of 2 quarters · filed 2021-03-01 | $68.05M derived: sum of 3 quarters · filed 2021-03-01 | -$29.91M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $39.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $131.96M derived: sum of 2 quarters · filed 2021-03-01 | $34.00M derived: sum of 3 quarters · filed 2021-03-01 | -$47.34M 10-K · filed 2021-03-01 |
| 2018-09-30 | $92.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$5.18M derived: sum of 2 quarters · filed 2019-11-12 | -$86.52M 10-Q · filed 2019-11-12 | -$37.73M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$97.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$179.30M 10-Q · filed 2019-08-09 | -$130.50M derived: sum of 3 quarters · filed 2020-03-02 | -$189.27M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$81.34M 10-Q · filed 2019-05-10 | -$32.55M derived: sum of 2 quarters · filed 2020-03-02 | -$91.31M derived: sum of 3 quarters · filed 2020-03-02 | -$79.95M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $48.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$9.97M derived: sum of 2 quarters · filed 2020-03-02 | $1.39M derived: sum of 3 quarters · filed 2020-03-02 | -$144.81M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$58.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$47.40M derived: sum of 2 quarters · filed 2018-11-09 | -$193.60M 10-Q · filed 2018-11-09 | -$181.30M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $11.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$134.84M 10-Q · filed 2018-08-09 | -$122.54M derived: sum of 3 quarters · filed 2019-03-01 | -$256.24M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$146.20M 10-Q · filed 2018-05-10 | -$133.90M derived: sum of 2 quarters · filed 2019-03-01 | -$267.60M derived: sum of 3 quarters · filed 2019-03-01 | -$33.70M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$121.40M derived: sum of 2 quarters · filed 2019-03-01 | $112.50M derived: sum of 3 quarters · filed 2019-03-01 | -$155.10M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$133.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $100.20M derived: sum of 2 quarters · filed 2017-11-09 | -$167.40M 10-Q · filed 2017-11-09 | -$424.20M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $233.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$33.70M 10-Q · filed 2017-08-09 | -$290.50M derived: sum of 3 quarters · filed 2018-03-01 | -$298.60M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$267.60M 10-Q · filed 2017-05-10 | -$524.40M derived: sum of 2 quarters · filed 2018-03-01 | -$532.50M derived: sum of 3 quarters · filed 2018-03-01 | -$162.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$256.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$264.90M derived: sum of 2 quarters · filed 2018-03-01 | $105.60M derived: sum of 3 quarters · filed 2018-03-01 | -$36.70M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $362.40M derived: sum of 2 quarters · filed 2016-11-09 | $220.10M 10-Q · filed 2016-11-09 | $214.29M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $370.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $228.20M 10-Q · filed 2016-08-09 | $222.40M derived: sum of 3 quarters · filed 2017-03-01 | $246.79M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$142.30M 10-Q · filed 2016-05-09 | -$148.10M derived: sum of 2 quarters · filed 2017-03-01 | -$123.71M derived: sum of 3 quarters · filed 2017-03-01 | -$21.41M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $18.59M derived: sum of 2 quarters · filed 2017-03-01 | $120.89M derived: sum of 3 quarters · filed 2017-03-01 | $196.09M 10-K · filed 2017-03-01 |
| 2014-09-30 | $24.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $126.69M derived: sum of 2 quarters · filed 2015-11-06 | $201.89M 10-Q · filed 2015-11-06 | -$247.15M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $102.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $177.50M 10-Q · filed 2015-08-07 | -$271.54M derived: sum of 3 quarters · filed 2016-02-29 | -$26.75M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $75.20M 10-Q · filed 2015-05-08 | -$373.84M derived: sum of 2 quarters · filed 2016-02-29 | -$129.04M derived: sum of 3 quarters · filed 2016-02-29 | -$183.87M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$449.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$204.24M derived: sum of 2 quarters · filed 2016-02-29 | -$259.06M derived: sum of 3 quarters · filed 2016-02-29 | -$673.48M 10-K · filed 2016-02-29 |
| 2013-09-30 | $244.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $189.98M derived: sum of 2 quarters · filed 2014-11-07 | -$224.44M 10-Q · filed 2014-11-07 | -$224.50M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$54.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$469.24M 10-Q · filed 2014-08-08 | -$469.30M derived: sum of 3 quarters · filed 2015-03-02 | -$899.05M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$414.42M 10-Q · filed 2014-05-12 | -$414.48M derived: sum of 2 quarters · filed 2015-03-02 | -$844.23M derived: sum of 3 quarters · filed 2015-03-02 | -$596.79M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$429.81M derived: sum of 2 quarters · filed 2015-03-02 | -$182.37M derived: sum of 3 quarters · filed 2015-03-02 | -$220.00K 10-K · filed 2015-03-02 |
| 2012-09-30 | -$429.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$182.31M derived: sum of 2 quarters · filed 2013-11-08 | -$165.00K 10-Q · filed 2013-11-08 | -$219.00K derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $247.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $429.59M 10-Q · filed 2013-08-09 | $429.54M derived: sum of 3 quarters · filed 2014-03-03 | $429.43M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $182.15M 10-Q · filed 2013-05-10 | $182.09M derived: sum of 2 quarters · filed 2014-03-03 | $181.99M derived: sum of 3 quarters · filed 2014-03-03 | $162.28M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$159.00K derived: sum of 2 quarters · filed 2014-03-03 | -$19.86M derived: sum of 3 quarters · filed 2014-03-03 | -$19.94M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$19.81M derived: sum of 2 quarters · filed 2012-11-09 | -$19.88M 10-Q · filed 2012-11-09 | -$20.93M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$19.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$19.78M 10-Q · filed 2012-08-09 | -$20.83M derived: sum of 3 quarters · filed 2013-03-01 | -$20.88M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$75.00K 10-Q · filed 2012-05-10 | -$1.12M derived: sum of 2 quarters · filed 2013-03-01 | -$1.17M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$1.10M derived: sum of 2 quarters · filed 2013-03-01 | -$26.32M 10-K · filed 2013-03-01 | |
| 2010-09-30 | -$49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$25.27M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$25.22M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$5.78M 10-K/A · filed 2012-03-30 |
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