Community Bank System, Inc. (CBU)
NYSE: CBU · IEX Real-Time Price · USD
42.56
-0.36 (-0.84%)
Apr 15, 2024, 4:00 PM EDT - Market closed

Community Bank System Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
640.92664.58629.49582.61581.36558.28507.11421.45365.27356.27
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Revenue Growth (YoY)
-3.56%5.58%8.05%0.21%4.14%10.09%20.33%15.38%2.53%7.22%
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Gross Profit
640.92664.58629.49582.61581.36558.28507.11421.45365.27356.27
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Selling, General & Admin
413.59380.96354.79335.94323.37306.43281.61236.91204.87200.96
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Other Operating Expenses
59.143.333.3540.648.6538.8665.5429.9328.1825.62
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Operating Expenses
472.69424.27388.14376.53372.03345.29347.15266.85233.06226.58
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Operating Income
168.23240.31241.35206.08209.34212.99159.97154.6132.22129.69
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Pretax Income
168.23240.31241.35206.08209.34212.99159.97154.6132.22129.69
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Income Tax
36.3152.2351.6541.440.2844.359.2550.7940.9938.34
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Net Income
131.92188.08189.69164.68169.06168.64150.72103.8191.2391.35
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Net Income Growth
-29.86%-0.85%15.19%-2.59%0.25%11.89%45.18%13.79%-0.13%15.89%
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Shares Outstanding (Basic)
53545454525151444141
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Shares Change
-0.65%-0.36%0.73%3.56%1.01%1.14%14.03%7.98%1.24%0.60%
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EPS (Basic)
2.453.483.513.103.263.283.072.342.212.24
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EPS (Diluted)
2.453.463.483.083.233.243.032.322.192.22
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EPS Growth
-29.19%-0.57%12.99%-4.64%-0.31%6.93%30.60%5.94%-1.35%14.43%
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Free Cash Flow
217.31204.11189.37165.09196.82208.76178.86123.33107.17108.73
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Free Cash Flow Per Share
4.073.803.513.083.814.083.532.782.612.68
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Dividend Per Share
1.7801.7401.7001.6601.5801.4401.3201.7601.2201.160
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Dividend Growth
2.30%2.35%2.41%5.06%9.72%9.09%-25.00%44.26%5.17%5.45%
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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
26.25%36.16%38.34%35.37%36.01%38.15%31.54%36.68%36.20%36.40%
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Profit Margin
20.58%28.30%30.13%28.27%29.08%30.21%29.72%24.63%24.98%25.64%
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Free Cash Flow Margin
33.91%30.71%30.08%28.34%33.85%37.39%35.27%29.26%29.34%30.52%
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Effective Tax Rate
21.58%21.74%21.40%20.09%19.24%20.82%5.78%32.85%31.00%29.56%
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EBITDA
196.58270.74271.51236.72241.56247.34193.43174.99149.42147.5
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EBITDA Margin
30.67%40.74%43.13%40.63%41.55%44.30%38.14%41.52%40.91%41.40%
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Depreciation & Amortization
28.3530.4330.1630.6432.2334.3533.4620.417.217.81
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EBIT
168.23240.31241.35206.08209.34212.99159.97154.6132.22129.69
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EBIT Margin
26.25%36.16%38.34%35.37%36.01%38.15%31.54%36.68%36.20%36.40%
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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).