Community Bank System Inc... (CBU)

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53.38

0.11 (0.21%)

At close: Apr 17, 2025, 3:59 PM

51.58

-3.37%

After-hours: Apr 17, 2025, 08:00 PM EDT

Community Bank System Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	196.29M	163.9M	230.56M	222.93M	214.04M	175.37M	175.26M	124.28M	175.93M	175.64M	167.24M	160.54M	159.68M	156.92M	151.56M	152.49M	150.21M	152.62M	144.89M	148.68M	149.86M	148.37M	149.01M	142.56M	141.6M	142.31M	143.41M	142.12M	139.91M	137.34M	129.25M	111.59M	109.19M	108.42M	107.08M	105.16M
Cost of Revenue	n/a	91.98M	88.04M	51.8M	n/a	n/a	82.19M	86.18M	n/a	80.39M	79.67M	76.33M	296.79M	76.45M	71.41M	72.28M	283.41M	71M	144.53M	72.66M	275.72M	69.82M	67.53M	67.8M	265.47M	65.26M	66.39M	67.19M	232.5M	60.62M	57.71M	52.36M	326K	47.03M	46.76M	48.24M
Gross Profit	196.29M	71.92M	142.52M	171.13M	214.04M	175.37M	93.07M	38.1M	175.93M	95.25M	87.56M	84.21M	-137.12M	80.47M	80.16M	80.2M	-133.2M	81.63M	362K	76.02M	-125.86M	78.55M	81.47M	74.76M	-123.86M	77.05M	77.01M	74.93M	-92.58M	76.71M	71.55M	59.23M	108.87M	61.38M	60.32M	56.92M
Operating Income	-121.69M	57.04M	66.07M	56.77M	58.03M	55.99M	61.47M	21.82M	n/a	71.72M	57.68M	66.45M	59.59M	60.48M	65.61M	68.67M	62.9M	58.24M	49.45M	56.36M	59.04M	57.06M	62.48M	57.3M	56.53M	59.25M	59M	55.88M	51.23M	55.34M	28.31M	38.87M	42.38M	43.26M	41.22M	39.03M
Interest Income	169.93M	163.9M	157.04M	152.66M	146.33M	137.56M	131.62M	125.88M	123.98M	115.88M	106.17M	97.7M	98.73M	95.67M	95.36M	97.67M	97.6M	97.49M	97.19M	97M	100.05M	98.65M	94.35M	92.68M	92.42M	90.9M	91M	88.4M	89.59M	88.49M	81.42M	69.96M	73M	71.32M	71.11M	69.76M
Pretax Income	64.54M	57.03M	62.09M	53.04M	49.59M	55.99M	61.47M	6.97M	67.31M	62.4M	50.78M	59.83M	56.6M	57.43M	62.36M	64.96M	58.73M	53.71M	44.21M	49.42M	51.74M	49.69M	56.43M	51.48M	51.5M	54.54M	54.84M	52.1M	47.62M	51.25M	24.91M	36.19M	39.63M	40.4M	38.42M	36.15M
Net Income	49.79M	43.9M	47.91M	40.87M	33.71M	44.13M	48.29M	5.8M	52.53M	48.69M	39.8M	47.05M	43.56M	45.34M	47.94M	52.85M	46.48M	42.81M	35.25M	40.13M	42.88M	39.22M	45.02M	41.95M	40.82M	43.11M	44.61M	40.11M	72.03M	35.24M	17.19M	26.26M	26.39M	27.16M	25.86M	24.4M
Selling & General & Admin	80.76M	82.39M	107.03M	106.16M	75.23M	75.31M	72.6M	71.49M	26.77M	80.37M	79.01M	74.31M	75.97M	75.85M	70.66M	70.02M	70.55M	69.38M	65.55M	68.66M	67.4M	56.06M	54.01M	53.38M	52.04M	51.06M	52.4M	51.86M	47.22M	46.57M	44.81M	41.4M	37.38M	38.3M	37.95M	39.14M
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
Other Expenses	115.53M	106.56M	-34.73M	-33.51M	-37.61M	-194.7M	-186.39M	-31.48M	149.16M	-31.22M	-30.24M	-168.4M	223.6M	-27.68M	-25.38M	n/a	210.76M	n/a	n/a	n/a	202.46M	n/a	n/a	n/a	194.72M	n/a	n/a	n/a	176.14M	n/a	n/a	n/a	155.68M	n/a	n/a	n/a
Operating Expenses	196.29M	188.94M	34.73M	33.51M	37.61M	-119.38M	-113.79M	8.1M	175.93M	6.81M	7M	-94.09M	21.04M	5.74M	5.16M	5.06M	21.07M	5.51M	-144.53M	5.66M	22.2M	5.2M	5.82M	5.51M	20.03M	5.11M	5.4M	4.84M	21.57M	5.35M	5.07M	4.5M	15.94M	3.93M	4.01M	4.53M
Interest Expense	49.96M	51.16M	47.63M	45.67M	4.08M	29.77M	22.34M	14.85M	11.76M	5.48M	3.03M	2.82M	2.99M	3.06M	3.25M	3.71M	4.17M	4.53M	5.24M	6.94M	7.31M	7.37M	6.05M	5.82M	5.03M	4.71M	4.16M	3.78M	3.61M	4.09M	3.39M	2.68M	2.75M	2.86M	2.8M	2.88M
Selling & Marketing Expenses	4.51M	4.37M	4.14M	3.04M	3.63M	4.63M	4.57M	2.9M	3.12M	3.62M	3.62M	2.74M	2.25M	2.38M	2.66M	2.03M	2.3M	3.15M	1.5M	2.51M	2.88M	2.6M	3.14M	2.79M	2.08M	2.59M	2.65M	2.06M	2.88M	2.59M	2.45M	2.08M	1.32M	2M	2.15M	2.01M
Cost & Expenses	196.29M	188.94M	168.37M	169.73M	161.08M	-119.38M	-113.79M	94.28M	175.93M	87.2M	86.67M	-94.09M	317.83M	82.19M	76.57M	77.35M	304.48M	76.5M	-760	78.32M	297.92M	75.02M	73.36M	73.31M	285.49M	70.37M	71.79M	72.03M	254.06M	65.97M	62.78M	56.86M	16.27M	50.96M	50.77M	52.77M
Income Tax Expense	14.75M	13.13M	14.18M	12.17M	11.31M	11.86M	13.18M	1.18M	14.78M	13.71M	10.97M	12.78M	13.04M	12.09M	14.42M	12.11M	12.25M	10.9M	8.96M	9.29M	8.85M	10.47M	11.41M	9.54M	10.67M	11.44M	10.24M	12M	-24.41M	16M	7.72M	9.93M	13.24M	13.24M	12.56M	11.75M
Shares Outstanding (Basic)	52.97M	52.52M	52.77M	52.77M	53.33M	53.5M	53.68M	53.84M	54.15M	53.83M	53.93M	53.91M	54.45M	54.02M	54.01M	53.84M	54.05M	53.65M	52.49M	52.04M	52.3M	51.75M	51.66M	51.52M	51.26M	51.25M	51.14M	50.93M	50.7M	50.59M	49.12M	45.96M	44.73M	44.36M	44.18M	44.07M
Shares Outstanding (Diluted)	53.08M	52.68M	52.94M	53.47M	53.66M	53.61M	53.79M	54.05M	54.25M	54.13M	54.22M	54.38M	54.56M	54.41M	54.47M	54.28M	54.05M	53.97M	52.83M	52.46M	52.52M	52.25M	52.19M	52.06M	52.12M	51.86M	51.72M	51.5M	51.57M	51.53M	49.39M	46.23M	45.02M	44.84M	44.64M	44.36M
EPS (Basic)	0.94	0.84	0.91	0.77	0.63	0.82	0.90	0.11	0.97	0.90	0.74	0.87	0.80	0.84	0.89	0.98	0.86	0.80	0.67	0.77	0.82	0.76	0.87	0.81	0.79	0.84	0.87	0.78	1.41	0.69	0.35	0.58	0.59	0.61	0.58	0.55
EPS (Diluted)	0.93	0.83	0.91	0.76	0.63	0.82	0.89	0.11	0.97	0.90	0.73	0.87	0.80	0.83	0.88	0.97	0.86	0.79	0.66	0.76	0.82	0.75	0.86	0.80	0.78	0.83	0.86	0.78	1.40	0.68	0.35	0.57	0.59	0.61	0.58	0.55
EBITDA	n/a	60.4M	69.54M	n/a	56.37M	63.01M	68.64M	14.64M	n/a	70.07M	58.5M	67.36M	64.17M	65.14M	69.72M	72.48M	65.49M	61.34M	51.74M	57.25M	76.25M	57.85M	64.27M	59.54M	72.42M	62.97M	63.47M	61.02M	n/a	60.39M	33.29M	42.7M	n/a	45.12M	n/a	n/a
EBIT	-7.19M	57.03M	62.09M	-7.04M	49.4M	55.99M	61.47M	7.44M	-7.5M	62.4M	50.78M	59.83M	56.6M	57.43M	62.36M	64.96M	57.83M	53.71M	44.21M	49.42M	68.08M	49.69M	56.43M	51.48M	64.04M	54.54M	54.84M	52.1M	-9.08M	51.07M	24.8M	36.13M	-5.06M	40.04M	-5.12M	-5.13M
Depreciation & Amortization	7.19M	3.37M	3.88M	6.86M	3.56M	6.81M	6.95M	6.97M	7.5M	7.42M	7.53M	7.42M	7.45M	7.59M	7.23M	3.35M	3.52M	3.58M	3.52M	3.67M	3.96M	3.96M	3.9M	4.13M	4.38M	4.43M	4.55M	4.8M	4.96M	4.95M	4.26M	2.77M	1.27M	1.36M	1.4M	1.44M