Community Financial System (FRA:CBY) Short-Term Debt : €112.7 Mil (As of Dec. 2024)

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What is Community Financial System Short-Term Debt?

Community Financial System's Short-Term Debt for the quarter that ended in Dec. 2024 was €112.7 Mil.

Community Financial System's quarterly Short-Term Debt declined from Jun. 2024 (€165.0 Mil) to Sep. 2024 (€0.0 Mil) but then increased from Sep. 2024 (€0.0 Mil) to Dec. 2024 (€112.7 Mil).

Community Financial System's annual Short-Term Debt declined from Dec. 2022 (€725.4 Mil) to Dec. 2023 (€48.6 Mil) but then increased from Dec. 2023 (€48.6 Mil) to Dec. 2024 (€112.7 Mil).

Community Financial System Short-Term Debt Historical Data

The historical data trend for Community Financial System's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Community Financial System Short-Term Debt Chart

Community Financial System Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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725.37

48.60

112.69

Community Financial System Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															-	164.99	-	112.69	-

Community Financial System Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Community Financial System Short-Term Debt Related Terms

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Community Financial System Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Community Financial System Inc (FRA:CBY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CBU:USA

Address

5790 Widewaters Parkway, DeWitt, NY, USA, 13214-1883

Website

https://www.communityfinancialsystem.com

Community Financial System Inc is a diversified financial services company providing a broad array of banking and other financial services to retail, commercial, institutional and governmental customers. The Company also offers comprehensive financial planning, trust administration and wealth management services through its Community Bank Wealth Management operating unit. It has four reportable operating business segments: Banking and Corporate, Employee Benefit Services, Insurance Services and Wealth Management Services.

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