Community Bank System Inc... (CBU)

55.43

0.20 (0.36%)

At close: Apr 28, 2025, 3:59 PM

55.65

0.40%

After-hours: Apr 28, 2025, 04:08 PM EDT

Community Bank System Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	643.53M	640.67M	679.36M	620.65M	596.4M	589.79M	569.43M	518.1M	429.85M
Cost of Revenue	315.04M	-115.35M	314.97M	296.79M	283.41M	275.72M	265.47M	232.5M	326K
Gross Profit	328.49M	756.03M	364.39M	323.86M	312.99M	314.07M	303.97M	285.6M	429.52M
Operating Income	297.11M	227.08M	278.63M	241.35M	206.08M	209.34M	230.67M	173.75M	165.89M
Interest Income	643.53M	541.39M	443.73M	387.42M	389.28M	385.73M	362.73M	329.45M	285.19M
Pretax Income	236.71M	168.23M	240.31M	241.35M	206.08M	209.34M	212.99M	159.97M	154.6M
Net Income	182.48M	131.92M	188.08M	189.69M	164.68M	169.06M	168.64M	150.72M	103.81M
Selling & General & Admin	31.38M	413.59M	257.34M	292.5M	274.14M	261.32M	207.36M	179.99M	152.77M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-658.07M	-671.8M	-664.46M	-641.78M	-594.61M	-105.61M	-83.42M
Operating Expenses	31.38M	413.59M	-400.73M	-379.3M	-390.32M	-380.46M	-338.77M	21.57M	15.94M
Interest Expense	194.41M	104.1M	23.1M	13.01M	20.88M	26.55M	17.68M	13.78M	11.29M
Selling & Marketing Expenses	16.06M	15.73M	13.1M	9.32M	9.46M	11.42M	9.38M	9.99M	7.48M
Cost & Expenses	346.42M	413.59M	-400.73M	-379.3M	-390.32M	-380.46M	-338.77M	254.06M	16.27M
Income Tax Expense	54.22M	36.31M	52.23M	51.65M	41.4M	40.27M	44.35M	9.25M	50.78M
Shares Outstanding (Basic)	52.76M	53.6M	53.9M	53.98M	52.97M	51.73M	51.16M	49.09M	44.36M
Shares Outstanding (Diluted)	52.88M	53.73M	54.21M	54.4M	53.32M	52.25M	51.75M	49.74M	44.75M
EPS (Basic)	3.44	2.45	3.48	3.51	3.10	3.26	3.30	3.07	2.34
EPS (Diluted)	3.46	2.45	3.46	3.48	3.08	3.23	3.26	3.03	2.32
EBITDA	297.11M	195.73M	272.34M	271.51M	242.02M	241.56M	247.34M	193.43M	174.99M
EBIT	431.12M	168.23M	241.92M	241.35M	211.38M	209.34M	212.99M	159.97M	154.6M
Depreciation & Amortization	-134.01M	28.35M	29.63M	29.64M	30.26M	31.85M	33.9M	32.97M	19.88M