Community Bank System Inc...
(CBU)
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At close: undefined
66.68
0.12%
After-hours Dec 13, 2024, 04:14 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 640.67M | 679.36M | 620.65M | 596.40M | 589.79M | 569.43M | 518.10M | 429.85M | 371.72M | 363.45M | 427.61M | 329.67M | 298.63M | 270.48M | 249.03M | 221.98M | 189.26M | 184.09M | 204.47M | 195.49M | 166.81M | 160.45M | 125.74M | 92.20M | 83.40M | 81.40M | 74.70M | 64.20M | 53.70M | 44.50M | 41.70M | 39.80M | 34.10M | 31.70M | 30.60M | - | - | - | - |
Cost of Revenue | -115.35M | 314.97M | 296.79M | 283.41M | 275.72M | 265.47M | 232.50M | 326.00K | - | - | - | - | - | 120.29M | 124.05M | 111.12M | 100.94M | 91.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 756.03M | 364.39M | 323.86M | 312.99M | 314.07M | 303.97M | 285.60M | 429.52M | 371.72M | 363.45M | 427.61M | 329.67M | 298.63M | 150.19M | 124.99M | 110.86M | 88.32M | 93.07M | 204.47M | 195.49M | 166.81M | 160.45M | 125.74M | 92.20M | 83.40M | 81.40M | 74.70M | 64.20M | 53.70M | 44.50M | 41.70M | 39.80M | 34.10M | 31.70M | 30.60M | - | - | - | - |
Operating Income | 227.08M | 278.63M | 241.35M | 206.08M | 209.34M | 230.67M | 173.75M | 165.89M | 143.42M | 141.48M | 137.09M | 159.78M | 165.08M | 152.98M | 136.35M | 159.04M | 165.44M | 147.39M | 144.12M | 128.59M | 112.45M | 129.42M | 129.22M | 103.04M | 81.50M | 83.10M | 79.20M | 66.20M | 55.20M | 38.60M | 33.10M | 32.20M | 34.80M | 36.20M | 36.90M | 4.10M | 4.40M | 3.90M | 3.20M |
Interest Income | 541.39M | 443.73M | 387.42M | 389.28M | 385.73M | 362.73M | 329.45M | 285.19M | 259.62M | 256.22M | 264.16M | 281.40M | 270.97M | 248.28M | 248.78M | 250.86M | 256.24M | 231.90M | 219.19M | 212.79M | 191.13M | 204.87M | 197.85M | 145.22M | 123.90M | 122.90M | 117.70M | 97.70M | 83.40M | 61.60M | 55.50M | 57.20M | 60.20M | 61.00M | 56.90M | - | - | - | - |
Pretax Income | 168.23M | 240.31M | 241.35M | 206.08M | 209.34M | 212.99M | 159.97M | 154.60M | 132.21M | 129.69M | 111.03M | 108.81M | 103.53M | 86.39M | 53.07M | 56.69M | 45.18M | 50.30M | 68.55M | 66.84M | 53.15M | 52.40M | 29.60M | 29.03M | 25.50M | 24.40M | 24.40M | 23.80M | 18.90M | 16.40M | 15.40M | 10.60M | 5.00M | 2.90M | 5.80M | - | - | - | - |
Net Income | 131.92M | 188.08M | 189.69M | 164.68M | 169.06M | 168.64M | 150.72M | 103.81M | 91.22M | 91.35M | 78.83M | 77.07M | 73.14M | 63.32M | 41.45M | 45.94M | 42.89M | 38.38M | 50.80M | 50.20M | 40.38M | 38.52M | 19.13M | 20.32M | 17.60M | 15.70M | 15.60M | 14.10M | 11.50M | 10.10M | 9.60M | 7.50M | 3.70M | 2.10M | 4.50M | 4.10M | 4.40M | 3.90M | 3.20M |
Selling & General & Admin | 413.59M | 257.34M | 292.50M | 274.14M | 261.32M | 207.36M | 179.99M | 152.77M | 126.36M | 123.08M | 121.63M | 112.03M | 102.28M | 134.19M | 138.55M | 88.25M | 81.13M | 67.10M | 65.06M | 61.15M | 53.16M | 48.17M | 41.05M | 28.83M | 26.40M | 25.70M | 22.90M | 19.20M | 16.80M | 13.10M | 12.00M | 11.90M | 12.00M | 12.80M | 12.20M | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -658.07M | -671.80M | -664.46M | -641.78M | -594.61M | -105.61M | -83.42M | - | - | - | - | - | 16.21M | 23.04M | 11.80M | 11.02M | 14.38M | -125.41M | -128.04M | -107.52M | -79.19M | -37.57M | -17.99M | -28.30M | -24.00M | -18.40M | -17.20M | -15.30M | -19.00M | -20.60M | -19.50M | -11.30M | -8.30M | -5.90M | 4.10M | 4.40M | 3.90M | 3.20M |
Operating Expenses | 413.59M | -400.73M | -379.30M | -390.32M | -380.46M | -338.77M | 21.57M | 15.94M | 14.02M | 14.37M | 13.82M | 49.81M | 43.42M | 56.60M | 62.13M | 47.44M | 41.13M | 36.19M | -60.35M | -66.90M | -54.35M | -31.03M | 3.48M | 10.84M | -1.90M | 1.70M | 4.50M | 2.00M | 1.50M | -5.90M | -8.60M | -7.60M | 700.00K | 4.50M | 6.30M | 4.10M | 4.40M | 3.90M | 3.20M |
Interest Expense | 104.10M | 23.10M | 13.01M | 20.88M | 26.55M | 17.68M | 13.78M | 11.29M | 11.20M | 11.79M | 26.07M | 50.98M | 61.56M | 66.60M | 83.28M | 102.35M | 120.26M | 97.09M | 75.57M | 61.75M | 59.30M | 77.02M | 101.19M | 74.01M | 56.00M | 58.50M | 54.80M | 42.40M | 36.30M | 22.20M | 17.70M | 21.60M | 29.80M | 33.30M | 31.10M | 4.10M | 4.40M | 3.90M | 3.20M |
Selling & Marketing Expenses | 15.73M | 13.10M | 9.32M | 9.46M | 11.42M | 9.38M | 9.99M | 7.48M | 7.20M | 7.13M | 6.82M | 5.92M | 5.93M | 5.24M | 6.09M | 5.29M | 5.42M | 4.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 413.59M | -400.73M | -379.30M | -390.32M | -380.46M | -338.77M | 254.06M | 16.27M | 14.02M | 14.37M | 13.82M | 49.81M | 43.42M | 176.89M | 186.18M | 158.56M | 142.07M | 127.20M | -60.35M | -66.90M | -54.35M | -31.03M | 3.48M | 10.84M | -1.90M | 1.70M | 4.50M | 2.00M | 1.50M | -5.90M | -8.60M | -7.60M | 700.00K | 4.50M | 6.30M | 4.10M | 4.40M | 3.90M | 3.20M |
Income Tax | 36.31M | 52.23M | 51.65M | 41.40M | 40.27M | 44.35M | 9.25M | 50.78M | 40.99M | 38.34M | 32.20M | 31.74M | 30.39M | 23.07M | 11.62M | 10.75M | 2.29M | 11.92M | 17.74M | 16.64M | 12.77M | 13.89M | 8.89M | 8.71M | 7.90M | 8.90M | 8.80M | 9.70M | 7.40M | 6.30M | 5.80M | 3.10M | 1.30M | 800.00K | 1.30M | -4.10M | -4.40M | -3.90M | -3.20M |
Shares Outstanding (Basic) | 53.60M | 53.90M | 53.98M | 52.97M | 51.73M | 51.16M | 49.09M | 44.36M | 41.28M | 40.78M | 40.22M | 39.52M | 36.03M | 32.95M | 32.67M | 30.50M | 29.99M | 29.98M | 30.24M | 29.88M | 26.22M | 25.94M | 23.33M | 14.13M | 14.43M | 15.09M | 15.22M | 13.04M | 13.49M | 11.25M | 11.16M | 10.87M | 10.88M | 10.77M | 10.98M | 11.71M | 10.23M | 8.13M | 6.74M |
Shares Outstanding (Diluted) | 53.73M | 54.21M | 54.40M | 53.32M | 52.25M | 51.75M | 49.74M | 44.75M | 41.65M | 41.15M | 40.63M | 39.93M | 36.39M | 33.27M | 32.82M | 30.81M | 30.20M | 30.46M | 30.79M | 30.61M | 27.10M | 26.29M | 23.62M | 14.33M | 14.61M | 15.34M | 15.45M | 13.04M | 13.49M | 11.25M | 11.16M | 10.87M | 10.88M | 10.77M | 10.98M | 11.71M | 10.23M | 8.13M | 6.74M |
EPS (Basic) | 2.45 | 3.48 | 3.51 | 3.10 | 3.26 | 3.30 | 3.07 | 2.34 | 2.21 | 2.24 | 1.96 | 1.95 | 2.03 | 1.91 | 1.26 | 1.50 | 1.43 | 1.28 | 1.68 | 1.68 | 1.54 | 1.49 | 0.82 | 1.17 | 1.67 | 1.04 | 1.02 | 0.92 | 0.85 | 0.90 | 0.86 | 0.69 | 0.34 | 0.20 | 0.41 | 0.35 | 0.43 | 0.48 | 0.48 |
EPS (Diluted) | 2.45 | 3.46 | 3.48 | 3.08 | 3.23 | 3.26 | 3.03 | 2.32 | 2.19 | 2.22 | 1.94 | 1.93 | 2.01 | 1.89 | 1.26 | 1.49 | 1.42 | 1.26 | 1.65 | 1.64 | 1.49 | 1.47 | 0.81 | 1.16 | 1.09 | 1.02 | 1.01 | 0.92 | 0.85 | 0.90 | 0.86 | 0.69 | 0.34 | 0.20 | 0.41 | 0.35 | 0.43 | 0.48 | 0.48 |
EBITDA | 195.73M | 272.34M | 271.51M | 242.02M | 241.56M | 247.34M | 193.43M | 174.99M | 158.48M | 147.50M | 128.26M | 125.58M | 120.15M | 103.33M | 71.54M | 73.06M | - | - | 85.64M | 84.11M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.10M | 4.40M | 3.90M | 3.20M |
Depreciation & Amortization | 28.35M | 29.63M | 29.64M | 30.26M | 31.85M | 33.90M | 32.97M | 19.88M | 3.66M | 4.29M | 4.47M | 4.61M | 4.38M | 16.18M | 18.47M | 16.37M | 9.01M | 15.89M | 17.09M | 17.27M | 14.71M | 16.25M | 14.03M | 7.91M | 10.60M | 15.80M | 5.80M | 3.00M | 1.80M | 1.30M | 1.60M | 1.80M | 2.40M | 2.50M | 2.00M | - | - | - | - |