COMMUNITY FINANCIAL SYSTEM, INC. Repayments of Debt
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) reported Repayments of Debt of $4.77 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2022-03-01
- COMMUNITY FINANCIAL SYSTEM, INC. repayments of debt for the quarter ending 2016-03-31 was $0.00.
- COMMUNITY FINANCIAL SYSTEM, INC. repayments of debt for the quarter ending 2015-12-31 was $0.00, a 100.00% decline year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. repayments of debt for the quarter ending 2015-09-30 was $0.00, a 100.00% decline year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. repayments of debt for the quarter ending 2015-06-30 was $0.00, a 100.00% decline year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. repayments of debt for fiscal 2021 was $4.77M, a 54.24% increase from fiscal 2020.
- COMMUNITY FINANCIAL SYSTEM, INC. repayments of debt for fiscal 2020 was $3.09M, a 378.64% increase from fiscal 2019.
- COMMUNITY FINANCIAL SYSTEM, INC. repayments of debt for fiscal 2019 was $646.00K, a 580.00% increase from fiscal 2018.
- COMMUNITY FINANCIAL SYSTEM, INC. repayments of debt for fiscal 2018 was $95.00K, a 99.88% decline from fiscal 2017.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2021-12-31 | $4.77M 10-K · filed 2022-03-01 | |||
| 2020-12-31 | $3.09M 10-K · filed 2022-03-01 | |||
| 2019-12-31 | $646.00K 10-K · filed 2022-03-01 | |||
| 2018-12-31 | $95.00K 10-K · filed 2021-03-01 | |||
| 2017-12-31 | $81.54M 10-K · filed 2020-03-02 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-03-01 | |||
| 2016-03-31 | $0.00 10-Q · filed 2016-05-09 | $0.00 derived: sum of 2 quarters · filed 2018-03-01 | $0.00 derived: sum of 3 quarters · filed 2018-03-01 | $0.00 derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $0.00 derived: sum of 2 quarters · filed 2018-03-01 | $0.00 derived: sum of 3 quarters · filed 2018-03-01 | $0.00 10-K · filed 2018-03-01 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-06 | $0.00 10-Q · filed 2015-11-06 | $5.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $0.00 10-Q · filed 2015-08-07 | $5.00K derived: sum of 3 quarters · filed 2017-03-01 | $8.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-09 | $5.00K derived: sum of 2 quarters · filed 2017-03-01 | $8.00K derived: sum of 3 quarters · filed 2017-03-01 | $10.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $8.00K derived: sum of 2 quarters · filed 2017-03-01 | $10.00K derived: sum of 3 quarters · filed 2017-03-01 | $13.00K 10-K · filed 2017-03-01 |
| 2014-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $5.00K derived: sum of 2 quarters · filed 2015-11-06 | $8.00K 10-Q · filed 2015-11-06 | $250.25M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $5.00K 10-Q · filed 2015-08-07 | $250.24M derived: sum of 3 quarters · filed 2016-02-29 | $250.25M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $3.00K 10-Q · filed 2015-05-08 | $250.24M derived: sum of 2 quarters · filed 2016-02-29 | $250.25M derived: sum of 3 quarters · filed 2016-02-29 | $400.96M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $250.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $250.24M derived: sum of 2 quarters · filed 2016-02-29 | $400.96M derived: sum of 3 quarters · filed 2016-02-29 | $815.38M 10-K · filed 2016-02-29 |
| 2013-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $150.72M derived: sum of 2 quarters · filed 2014-11-07 | $565.14M 10-Q · filed 2014-11-07 | $565.20M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $150.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $565.14M 10-Q · filed 2014-08-08 | $565.20M derived: sum of 3 quarters · filed 2015-03-02 | $565.25M 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 | $414.53M derived: sum of 3 quarters · filed 2015-03-02 | $414.59M 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 | $110.00K derived: sum of 2 quarters · filed 2015-03-02 | $166.00K derived: sum of 3 quarters · filed 2015-03-02 | $220.00K 10-K · filed 2015-03-02 |
| 2012-09-30 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $111.00K derived: sum of 2 quarters · filed 2013-11-08 | $165.00K 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $110.00K 10-Q · filed 2013-08-09 | ||
| 2012-03-31 | $54.00K 10-Q · filed 2013-05-10 | |||
| 2011-12-31 | $25.94M 10-K · filed 2014-03-03 | |||
| 2010-12-31 | $26.32M 10-K · filed 2013-03-01 | |||
| 2009-12-31 | $5.78M 10-K/A · filed 2012-03-30 |
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