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	813.68M	831.43M	842.9M	787.61M	688.96M	650.85M	651.12M	643.09M	679.36M	663.1M	644.38M	628.71M	620.65M	611.18M	606.89M	600.21M	596.4M	596.05M	591.8M	595.91M	589.79M	581.54M	575.47M	569.87M	569.43M	567.74M	562.77M	548.62M	518.1M	487.38M	458.45M	436.28M	429.85M	418.79M	404.13M	388M
Cost of Revenue	231.82M	231.82M	139.84M	133.99M	168.37M	168.37M	248.76M	246.24M	236.4M	533.19M	529.25M	520.99M	516.94M	503.56M	498.1M	571.22M	571.59M	563.9M	562.73M	485.73M	480.87M	470.62M	466.05M	464.92M	464.31M	431.34M	426.7M	418.01M	403.19M	171.02M	157.43M	146.48M	142.36M	142.04M	133.68M	125.65M
Gross Profit	581.86M	599.62M	703.06M	653.61M	520.59M	482.48M	402.36M	396.85M	442.96M	129.91M	115.13M	107.72M	103.71M	107.63M	108.79M	28.99M	24.81M	32.15M	29.07M	110.18M	108.92M	110.92M	109.42M	104.96M	105.13M	136.41M	136.07M	130.61M	114.91M	316.35M	301.02M	289.79M	287.48M	276.75M	270.45M	262.34M
Operating Income	58.2M	237.92M	236.86M	232.26M	197.32M	139.29M	155.01M	151.22M	195.85M	255.44M	244.21M	252.14M	254.36M	257.67M	255.42M	239.26M	226.95M	223.09M	221.92M	234.95M	235.89M	233.38M	235.56M	232.08M	230.67M	225.36M	221.45M	190.76M	173.75M	164.9M	152.82M	165.73M	165.89M	156.35M	151.78M	147.52M
Interest Income	643.53M	619.92M	593.58M	568.16M	541.39M	519.04M	497.36M	471.92M	443.73M	418.48M	398.27M	387.45M	387.42M	386.29M	388.12M	389.95M	389.28M	391.72M	392.88M	390.04M	385.73M	378.1M	370.36M	367.01M	362.73M	359.9M	357.48M	347.9M	329.45M	312.87M	295.7M	285.39M	285.19M	280.19M	274.15M	266.92M
Pretax Income	236.71M	221.76M	220.72M	220.1M	174.03M	191.75M	198.15M	187.46M	240.31M	229.61M	224.64M	236.22M	241.35M	243.48M	239.76M	221.62M	206.08M	199.08M	195.06M	207.28M	209.34M	209.1M	213.95M	212.36M	212.99M	209.11M	205.81M	175.88M	159.97M	151.98M	141.13M	154.63M	154.6M	144.79M	140.15M	136.04M
Net Income	182.48M	166.39M	166.62M	167M	131.92M	150.75M	155.31M	146.82M	188.08M	179.12M	175.76M	183.9M	189.69M	192.62M	190.09M	177.39M	164.68M	161.07M	157.48M	167.25M	169.06M	167M	170.89M	170.48M	168.64M	199.84M	191.98M	164.57M	150.72M	105.08M	97M	105.67M	103.81M	97.48M	95.34M	93.33M
Selling & General & Admin	376.34M	370.81M	363.74M	329.31M	294.63M	246.17M	251.23M	257.64M	260.46M	309.66M	305.14M	296.79M	292.5M	287.07M	280.6M	275.5M	274.14M	270.99M	257.68M	246.13M	230.85M	215.49M	210.49M	208.88M	207.36M	202.54M	198.05M	190.45M	179.99M	170.16M	161.89M	155.03M	152.77M	148.53M	141.41M	134.47M
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	153.85M	706K	-300.55M	-452.2M	-450.18M	-263.41M	-99.94M	56.21M	-80.7M	-6.26M	-2.72M	2.14M	170.54M	157.69M	185.38M	210.76M	210.76M	202.46M	202.46M	202.46M	202.46M	194.72M	194.72M	194.72M	194.72M	176.14M	176.14M	176.14M	176.14M	155.68M	155.68M	155.68M	155.68M	128.69M	128.69M	128.69M
Operating Expenses	453.47M	294.79M	-13.53M	-162.06M	-187.46M	-49.14M	77.05M	197.84M	95.65M	-59.24M	-60.31M	-62.16M	37M	37.02M	36.8M	-112.89M	-112.29M	-111.15M	-111.47M	38.89M	38.73M	36.56M	36.47M	36.04M	35.38M	36.92M	37.16M	36.83M	36.48M	30.85M	29.44M	28.37M	28.41M	26.48M	26M	25.9M
Interest Expense	194.41M	148.54M	127.15M	101.87M	71.05M	78.73M	54.44M	35.13M	23.1M	14.33M	11.9M	12.12M	13.01M	14.19M	15.66M	17.64M	20.88M	24.01M	26.86M	27.67M	26.55M	24.28M	21.61M	19.72M	17.68M	16.25M	15.64M	14.88M	13.78M	12.92M	11.69M	11.1M	11.29M	11.55M	11.62M	11.46M
Selling & Marketing Expenses	16.06M	15.18M	15.45M	15.88M	15.73M	15.22M	14.2M	13.25M	13.1M	12.22M	10.99M	10.03M	9.32M	9.37M	10.13M	8.98M	9.46M	10.05M	9.51M	11.14M	11.42M	10.61M	10.6M	10.11M	9.38M	10.18M	10.17M	9.97M	9.99M	8.44M	7.85M	7.55M	7.48M	7.66M	7.54M	7.65M
Cost & Expenses	723.33M	688.12M	379.79M	97.64M	22.19M	37.04M	243.62M	444.08M	255.71M	397.62M	392.61M	382.5M	553.93M	540.58M	534.9M	458.33M	459.31M	452.75M	451.26M	524.62M	519.6M	507.17M	502.52M	500.96M	499.68M	468.25M	463.86M	454.84M	439.68M	201.88M	186.87M	174.86M	170.77M	168.52M	159.68M	151.55M
Income Tax Expense	54.22M	50.78M	49.52M	48.52M	37.52M	41M	42.84M	40.63M	52.23M	50.49M	48.88M	52.32M	51.65M	50.86M	49.67M	44.22M	41.4M	38.01M	37.57M	40.02M	40.27M	42.1M	43.06M	41.88M	44.35M	9.26M	13.83M	11.31M	9.25M	46.9M	44.13M	48.97M	50.78M	47.31M	44.81M	42.72M
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)	3.46	3.15	3.13	3.12	2.46	2.80	2.88	2.72	3.48	3.31	3.25	3.40	3.51	3.57	3.53	3.31	3.10	3.06	3.02	3.22	3.26	3.23	3.31	3.31	3.28	3.90	3.75	3.23	3.03	2.21	2.13	2.36	2.33	2.22	2.22	2.22
EPS (Diluted)	3.43	3.13	3.12	3.10	2.45	2.79	2.87	2.71	3.47	3.30	3.23	3.38	3.48	3.54	3.50	3.28	3.07	3.03	2.99	3.19	3.23	3.19	3.27	3.27	3.25	3.87	3.72	3.21	3.00	2.19	2.12	2.35	2.33	2.21	2.20	2.20
EBITDA	129.94M	186.31M	188.91M	188.01M	202.65M	146.28M	153.35M	143.22M	195.94M	260.1M	255.18M	266.39M	271.51M	272.83M	269.03M	251.05M	235.82M	246.57M	243.08M	255.62M	257.91M	254.08M	259.2M	258.4M	259.88M	187.47M	184.88M	154.71M	136.38M	136.38M	121.11M	87.82M	45.12M	45.12M	n/a	n/a
EBIT	104.89M	161.48M	160.44M	159.82M	174.3M	117.41M	123.81M	113.12M	165.51M	229.61M	224.64M	236.22M	241.35M	242.58M	238.87M	220.72M	205.18M	215.43M	211.4M	223.62M	225.68M	221.64M	226.49M	224.91M	225.53M	152.41M	148.93M	118.89M	102.92M	106.94M	95.91M	65.99M	24.72M	25.35M	-18.92M	-18.06M
Depreciation & Amortization	21.29M	17.66M	21.11M	24.18M	24.29M	28.23M	28.83M	29.42M	29.87M	29.82M	29.99M	29.68M	25.61M	21.69M	17.68M	13.98M	14.3M	14.73M	15.11M	15.49M	15.96M	16.37M	16.84M	17.49M	18.16M	18.74M	19.26M	18.97M	16.94M	13.26M	9.66M	6.8M	5.48M	5.22M	4.71M	4.19M