Community Bank System, Inc. (CBU)

NYSE: CBU · IEX Real-Time Price · USD
64.36
+0.11 (0.17%)
Jul 5, 2022 4:00 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1994
Revenue
629.49582.61581.36558.28507.11421.45365.27356.27332.28320.56
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Revenue Growth (YoY)
8.05%0.21%4.13%10.09%20.33%15.38%2.53%7.22%3.66%9.07%
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Gross Profit
629.49582.61581.36558.28507.11421.45365.27356.27332.28320.56
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Selling, General & Admin
354.79335.94323.37306.43281.61236.91204.87200.96195.81181.14
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Other Operating Expenses
33.3540.648.6538.8665.5429.9328.1825.6225.4530.62
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Operating Expenses
388.14376.53372.03345.29347.15266.85233.06226.58221.26211.76
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Operating Income
241.35206.08209.34212.99159.97154.6132.22129.69111.03108.81
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Pretax Income
241.35206.08209.34212.99159.97154.6132.22129.69111.03108.81
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Income Tax
51.6541.440.2844.359.2550.7940.9938.3432.231.74
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Net Income
189.69164.68169.06168.64150.72103.8191.2391.3578.8377.07
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Net Income Common
189.69164.68169.06168.64150.72103.8191.2391.3578.8377.07
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Net Income Growth
15.19%-2.60%0.25%11.89%45.18%13.79%-0.14%15.89%2.28%5.37%
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Shares Outstanding (Basic)
54545251514441414040
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EPS (Basic)
3.513.103.263.283.072.342.212.241.961.95
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EPS (Diluted)
3.483.083.233.243.032.322.192.221.941.93
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EPS Growth
12.99%-4.64%-0.31%6.93%30.60%5.94%-1.35%14.43%0.52%-3.98%
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Free Cash Flow Per Share
3.513.083.814.083.532.782.612.682.212.46
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Dividend Per Share
1.7001.6601.5801.4401.3201.2601.2201.1601.1001.060
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Dividend Growth
2.41%5.06%9.72%9.09%4.76%3.28%5.17%5.46%3.77%6.00%
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
38.34%35.37%36.01%38.15%31.54%36.68%36.20%36.40%33.41%33.94%
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Profit Margin
30.14%28.27%29.08%30.21%29.72%24.63%24.98%25.64%23.72%24.04%
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Free Cash Flow Margin
30.08%28.34%33.85%37.39%35.27%29.26%29.34%30.52%26.88%30.44%
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Effective Tax Rate
21.40%20.09%19.24%20.82%5.78%32.85%31.00%29.56%29.00%29.17%
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EBITDA
271.51236.72241.56247.34193.43174.99149.42147.5128.26125.58
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EBITDA Margin
43.13%40.63%41.55%44.30%38.14%41.52%40.91%41.40%38.60%39.17%
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Depreciation & Amortization
30.1630.6432.2334.3533.4620.417.217.8117.2316.78
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EBIT
241.35206.08209.34212.99159.97154.6132.22129.69111.03108.81
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EBIT Margin
38.34%35.37%36.01%38.15%31.54%36.68%36.20%36.40%33.41%33.94%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).