Community Bank System Inc... (CBU)
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66.68
0.12%
After-hours Dec 13, 2024, 04:14 PM EST

Income Statement (Annual)

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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 - - - -