Community Bank System, Inc. (CBU)

NYSE: CBU · IEX Real-Time Price · USD
71.25
+0.96 (1.37%)
Aug 12, 2022 2:10 PM EDT - Market open

Income Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30 +65 Quarters
Revenue
159.64157.52157.86155.9158.2153.73150.68135.12143.08147.01146.62147.61140.13139.11139.77140.96138.44134.53135.02127.79109.76106.23106.63104.77103.8294.8191.8490.3688.2689.1590.7288.9487.4678.8386.184.2183.1483.5381.9979.31
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Revenue Growth (YoY)
0.91%2.46%4.77%15.38%10.57%4.58%2.77%-8.46%2.10%5.68%4.90%4.72%1.23%3.40%3.52%10.30%26.12%26.65%26.63%21.97%5.72%12.04%16.10%15.96%17.63%6.35%1.24%1.60%0.92%13.10%5.36%5.61%5.20%-5.62%5.01%6.17%9.78%9.99%6.84%4.49%
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Gross Profit
159.64157.52157.86155.9158.2153.73150.68135.12143.08147.01146.62147.61140.13139.11139.77140.96138.44134.53135.02127.79109.76106.23106.63104.77103.8294.8191.8490.3688.2689.1590.7288.9487.4678.8386.184.2183.1483.5381.9979.31
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Selling, General & Admin
91.6290.8691.4586.0986.3985.9885.0279.8785.0783.2181.7479.8578.5776.5676.4577.4575.9774.6372.270.6765.7955.3960.0659.9461.5253.2650.5650.7450.350.650.2449.6650.4648.7949.3348.4849.247.945.1143.8
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Other Operating Expenses
8.1910.058.997.466.869.0211.9511.038.612.0615.1911.3210.0811.058.788.6610.3612.2911.5832.217.7811.216.166.416.1511.725.525.35.646.088.585.55.468.495.715.895.35910.975.57
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Operating Expenses
99.81100.91100.4493.5493.259596.9790.993.6695.2796.9391.1888.6587.6185.2386.1186.3386.9283.78102.8873.5866.666.2366.3667.6764.9856.0856.0555.9556.6858.8155.1655.9257.2855.0454.3854.5556.956.0949.37
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Operating Income
59.8356.657.4362.3664.9658.7353.7144.2149.4251.7449.6956.4351.4851.554.5454.8552.1147.6251.2524.9236.1939.6340.438.4236.1529.8335.7634.3132.3232.4731.9133.7731.5421.5531.0629.8328.5926.6325.9129.94
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Pretax Income
59.8356.657.4362.3664.9658.7353.7144.2149.4251.7449.6956.4351.4851.554.5454.8552.1147.6251.2524.9236.1939.6340.438.4236.1529.8335.7634.3132.3232.4731.9133.7731.5421.5531.0629.8328.5926.6325.9129.94
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Income Tax
12.7813.0412.0914.4212.1112.2510.98.969.298.8510.4711.429.5410.6711.4410.2412-24.41167.729.9313.2413.2412.5611.759.7610.7410.4710.029.349.5410.19.376.079.078.718.357.827.548.87
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Net Income
47.0643.5645.3447.9452.8546.4942.8135.2540.1342.8839.2245.0241.9540.8243.1144.6140.1172.0335.2417.1926.2626.3927.1625.8624.420.0725.0223.8422.323.1322.3723.6822.1715.4821.9921.1220.2418.818.3721.07
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Net Income Common
47.0643.5645.3447.9452.8546.4942.8135.2540.1342.8839.2245.0241.9540.8243.1144.6140.1172.0335.2417.1926.2626.3927.1625.8624.420.0725.0223.8422.323.1322.3723.6822.1715.4821.9921.1220.2418.818.3721.07
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Net Income Growth
-10.96%-6.28%5.90%36.02%31.68%8.40%9.16%-21.70%-4.32%5.05%-9.02%0.92%4.59%-43.32%22.31%159.47%52.74%172.91%29.76%-33.52%7.60%31.49%8.54%8.46%9.45%-13.24%11.85%0.69%0.56%49.47%1.74%12.09%9.54%-17.69%19.72%0.24%7.52%-0.97%-8.20%17.15%
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Shares Outstanding (Basic)
54545454545454525252525251515151515151464544444444414141414141414140404040403939
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Shares Change
0.35%0.73%0.73%3.43%3.39%3.56%3.75%1.10%1.16%1.01%0.95%1.09%1.03%1.14%1.11%10.85%14.04%14.03%14.19%4.24%1.52%7.98%8.03%8.20%7.56%1.23%0.68%0.22%0.67%0.60%1.13%1.69%2.21%1.95%1.94%1.41%1.15%7.43%7.24%7.23%
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EPS (Basic)
0.870.810.840.890.980.870.800.670.770.820.760.870.810.790.840.870.781.450.690.350.580.590.610.580.550.470.610.580.550.570.550.580.550.380.550.530.510.470.460.53
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EPS (Diluted)
0.860.800.830.880.970.860.790.660.760.820.750.860.800.780.830.860.781.430.680.350.570.580.610.580.550.470.600.580.540.570.540.570.540.380.540.520.500.470.460.53
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EPS Growth
-11.34%-6.98%5.06%33.33%27.63%4.88%5.33%-23.26%-5.00%5.13%-9.64%-2.56%-45.45%22.06%145.71%36.84%146.55%11.47%-39.66%3.64%23.40%1.67%-1.85%-17.54%11.11%1.75%-50.00%-9.62%8.00%-19.15%17.39%-1.89%4.17%-7.84%-14.82%8.16%
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Free Cash Flow Per Share
0.920.861.120.401.140.910.481.290.461.410.741.020.650.971.000.941.170.940.881.000.910.620.710.900.560.840.590.720.460.630.710.690.660.710.310.730.480.420.840.49
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Dividend Per Share
0.4300.4300.4300.4200.4200.4200.4200.4100.4100.4100.4100.3800.3800.3800.3800.3400.3400.3400.3400.3200.3200.3200.3200.3100.3100.3100.3100.3000.3000.3000.3000.2800.2800.2800.2800.2700.2700.2700.2700.260
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Dividend Growth
2.38%2.38%2.38%2.44%2.44%2.44%2.44%7.90%7.90%7.90%7.90%11.77%11.77%11.77%11.77%6.25%6.25%6.25%6.25%3.23%3.23%3.23%3.23%3.33%3.33%3.33%3.33%7.14%7.14%7.14%7.14%3.70%3.70%3.70%3.70%3.85%3.85%3.85%3.85%8.33%
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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%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%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
37.48%35.93%36.38%40.00%41.06%38.20%35.65%32.72%34.54%35.19%33.89%38.23%36.74%37.02%39.02%38.91%37.64%35.39%37.95%19.50%32.97%37.31%37.89%36.67%34.82%31.46%38.94%37.97%36.61%36.42%35.17%37.97%36.06%27.33%36.07%35.43%34.39%31.88%31.60%37.75%
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Profit Margin
29.48%27.66%28.72%30.75%33.41%30.24%28.41%26.09%28.05%29.17%26.75%30.50%29.93%29.35%30.84%31.64%28.97%53.54%26.10%13.45%23.92%24.84%25.47%24.68%23.51%21.17%27.24%26.38%25.26%25.95%24.66%26.62%25.35%19.63%25.54%25.08%24.34%22.51%22.40%26.57%
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Free Cash Flow Margin
31.15%29.55%38.29%13.76%38.52%31.60%17.12%49.62%16.55%49.56%25.92%35.62%23.82%35.86%36.74%34.12%42.93%35.46%32.93%36.09%36.96%25.73%29.51%38.05%23.76%36.60%26.46%32.62%21.18%28.59%31.78%31.34%30.33%36.31%14.32%34.86%22.88%19.77%40.56%24.55%
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Effective Tax Rate
21.35%23.03%21.06%23.12%18.64%20.85%20.30%20.28%18.79%17.11%21.07%20.23%18.52%20.73%20.97%18.67%23.03%-51.27%31.23%31.00%27.44%33.40%32.77%32.69%32.50%32.72%30.04%30.51%31.00%28.75%29.89%29.89%29.70%28.17%29.20%29.20%29.20%29.38%29.10%29.63%
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EBITDA
67.3664.1765.1469.7272.4866.3961.3551.7457.2559.957.8564.2759.5459.8862.9763.4761.0256.760.5733.4142.7544.6945.4843.5441.2834.274038.5836.5936.8536.3438.2236.0925.9135.3934.0532.9231.0430.2333.91
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EBITDA Margin
42.20%40.74%41.27%44.72%45.81%43.18%40.71%38.29%40.01%40.75%39.45%43.54%42.49%43.04%45.05%45.03%44.08%42.14%44.86%26.14%38.95%42.07%42.65%41.56%39.76%36.14%43.55%42.69%41.45%41.34%40.06%42.98%41.26%32.86%41.10%40.43%39.59%37.16%36.86%42.75%
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Depreciation & Amortization
7.537.577.727.367.527.667.637.527.838.178.167.848.068.388.438.638.929.089.338.496.565.065.085.125.134.444.234.274.274.384.444.454.544.364.334.214.334.414.323.96
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EBIT
59.8356.657.4362.3664.9658.7353.7144.2149.4251.7449.6956.4351.4851.554.5454.8552.1147.6251.2524.9236.1939.6340.438.4236.1529.8335.7634.3132.3232.4731.9133.7731.5421.5531.0629.8328.5926.6325.9129.94
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EBIT Margin
37.48%35.93%36.38%40.00%41.06%38.20%35.65%32.72%34.54%35.19%33.89%38.23%36.74%37.02%39.02%38.91%37.64%35.39%37.95%19.50%32.97%37.31%37.89%36.67%34.82%31.46%38.94%37.97%36.61%36.42%35.17%37.97%36.06%27.33%36.07%35.43%34.39%31.88%31.60%37.75%
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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).