Community Bank System Inc... (CBU)

AI Score

Unlock

51.58

-1.69 (-3.17%)

At close: Apr 04, 2025, 11:04 AM

Community Bank System Income Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
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 Expense	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)	52.76M	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)	52.88M	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)	3.47	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)	3.46	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
EBIT	431.12M	168.23M	241.92M	241.35M	211.38M	209.34M	212.99M	159.97M	154.6M	141.28M	129.69M	111.03M	108.81M	103.53M	86.39M	53.07M	56.69M	-9.01M	-15.89M	68.55M	66.84M	-14.71M	-16.25M	-14.03M	-9.27M	-11.93M	-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
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