Community Bank System Inc... (CBU)
64.06
0.77 (1.22%)
At close: Mar 03, 2025, 3:59 PM
64.04
-0.03%
After-hours: Mar 03, 2025, 04:10 PM EST
Community Bank System Income Statement
| Year | FY24 | 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 | 643.53M | 640.67M | 679.36M | 620.65M | 596.4M | 589.79M | 569.43M | 518.1M | 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 | 92.2M | 83.4M | 81.4M | 74.7M | 64.2M | 53.7M | 44.5M | 41.7M | 39.8M | 34.1M | 31.7M | 30.6M | n/a | n/a | n/a | n/a |
| Cost of Revenue | 315.04M | -115.35M | 314.97M | 296.79M | 283.41M | 275.72M | 265.47M | 232.5M | 326K | n/a | n/a | n/a | n/a | n/a | 120.29M | 124.05M | 111.12M | 100.94M | 91.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 328.49M | 756.03M | 364.39M | 323.86M | 312.99M | 314.07M | 303.97M | 285.6M | 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 | 92.2M | 83.4M | 81.4M | 74.7M | 64.2M | 53.7M | 44.5M | 41.7M | 39.8M | 34.1M | 31.7M | 30.6M | n/a | n/a | n/a | n/a |
| Operating Income | 297.11M | 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 | 81.5M | 83.1M | 79.2M | 66.2M | 55.2M | 38.6M | 33.1M | 32.2M | 34.8M | 36.2M | 36.9M | 4.1M | 4.4M | 3.9M | 3.2M |
| Interest Income | 643.53M | 541.39M | 443.73M | 387.42M | 389.28M | 385.73M | 362.73M | 329.45M | 285.19M | 259.62M | 256.22M | 264.16M | 281.4M | 270.97M | 248.28M | 248.78M | 250.86M | 256.24M | 231.9M | 219.19M | 212.79M | 191.13M | 204.87M | 197.85M | 145.22M | 123.9M | 122.9M | 117.7M | 97.7M | 83.4M | 61.6M | 55.5M | 57.2M | 60.2M | 61M | 56.9M | n/a | n/a | n/a | n/a |
| Pretax Income | 236.71M | 168.23M | 240.31M | 241.35M | 206.08M | 209.34M | 212.99M | 159.97M | 154.6M | 132.21M | 129.69M | 111.03M | 108.81M | 103.53M | 86.39M | 53.07M | 56.69M | 45.18M | 50.3M | 68.55M | 66.84M | 53.15M | 52.4M | 29.6M | 29.03M | 25.5M | 24.4M | 24.4M | 23.8M | 18.9M | 16.4M | 15.4M | 10.6M | 5M | 2.9M | 5.8M | n/a | n/a | n/a | n/a |
| Net Income | 182.48M | 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 | 50.8M | 50.2M | 40.38M | 38.52M | 19.13M | 20.32M | 17.6M | 15.7M | 15.6M | 14.1M | 11.5M | 10.1M | 9.6M | 7.5M | 3.7M | 2.1M | 4.5M | 4.1M | 4.4M | 3.9M | 3.2M |
| Selling & General & Admin | 31.38M | 413.59M | 257.34M | 292.5M | 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 | 67.1M | 65.06M | 61.15M | 53.16M | 48.17M | 41.05M | 28.83M | 26.4M | 25.7M | 22.9M | 19.2M | 16.8M | 13.1M | 12M | 11.9M | 12M | 12.8M | 12.2M | n/a | n/a | n/a | n/a |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | 16.21M | 23.04M | 11.8M | 11.02M | 14.38M | -125.41M | -128.04M | -107.52M | -79.19M | -37.57M | -17.99M | -28.3M | -24M | -18.4M | -17.2M | -15.3M | -19M | -20.6M | -19.5M | -11.3M | -8.3M | -5.9M | 4.1M | 4.4M | 3.9M | 3.2M |
| Operating Expenses | 31.38M | 413.59M | -400.73M | -379.3M | -390.32M | -380.46M | -338.77M | 21.57M | 15.94M | 14.02M | 14.37M | 13.82M | 49.81M | 43.42M | 56.6M | 62.13M | 47.44M | 41.13M | 36.19M | -60.35M | -66.9M | -54.35M | -31.03M | 3.48M | 10.84M | -1.9M | 1.7M | 4.5M | 2M | 1.5M | -5.9M | -8.6M | -7.6M | 700K | 4.5M | 6.3M | 4.1M | 4.4M | 3.9M | 3.2M |
| Interest Expense | 194.41M | 104.1M | 23.1M | 13.01M | 20.88M | 26.55M | 17.68M | 13.78M | 11.29M | 11.2M | 11.79M | 26.07M | 50.98M | 61.56M | 66.6M | 83.28M | 102.35M | 120.26M | 97.09M | 75.57M | 61.75M | 59.3M | 77.02M | 101.19M | 74.01M | 56M | 58.5M | 54.8M | 42.4M | 36.3M | 22.2M | 17.7M | 21.6M | 29.8M | 33.3M | 31.1M | 4.1M | 4.4M | 3.9M | 3.2M |
| Selling & Marketing Expenses | 16.06M | 15.73M | 13.1M | 9.32M | 9.46M | 11.42M | 9.38M | 9.99M | 7.48M | 7.2M | 7.13M | 6.82M | 5.92M | 5.93M | 5.24M | 6.09M | 5.29M | 5.42M | 4.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 346.42M | 413.59M | -400.73M | -379.3M | -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 | 127.2M | -60.35M | -66.9M | -54.35M | -31.03M | 3.48M | 10.84M | -1.9M | 1.7M | 4.5M | 2M | 1.5M | -5.9M | -8.6M | -7.6M | 700K | 4.5M | 6.3M | 4.1M | 4.4M | 3.9M | 3.2M |
| Income Tax | 54.22M | 36.31M | 52.23M | 51.65M | 41.4M | 40.27M | 44.35M | 9.25M | 50.78M | 40.99M | 38.34M | 32.2M | 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 | 7.9M | 8.9M | 8.8M | 9.7M | 7.4M | 6.3M | 5.8M | 3.1M | 1.3M | 800K | 1.3M | -4.1M | -4.4M | -3.9M | -3.2M |
| Shares Outstanding (Basic) | 52.52M | 53.6M | 53.9M | 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 | 30.5M | 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) | 52.68M | 53.73M | 54.21M | 54.4M | 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 | 30.2M | 30.46M | 30.79M | 30.61M | 27.1M | 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) | 3.49 | 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) | 3.48 | 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 | 297.11M | 195.73M | 272.34M | 271.51M | 242.02M | 241.56M | 247.34M | 193.43M | 174.99M | 158.48M | 147.5M | 128.26M | 125.58M | 120.15M | 103.33M | 71.54M | 73.06M | n/a | n/a | 85.64M | 84.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.1M | 4.4M | 3.9M | 3.2M |
| Depreciation & Amortization | n/a | 28.35M | 29.63M | 29.64M | 30.26M | 31.85M | 33.9M | 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 | 10.6M | 15.8M | 5.8M | 3M | 1.8M | 1.3M | 1.6M | 1.8M | 2.4M | 2.5M | 2M | n/a | n/a | n/a | n/a |