Community Bank System, Inc. (CBU)

NYSE: CBU · IEX Real-Time Price · USD
67.99
-0.16 (-0.23%)
Aug 8, 2022 4:00 PM EDT - Market closed

Income Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 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 +67 Quarters
Revenue
630.92629.49625.71618.52597.73582.61575.88571.82584.31581.36573.47566.62559.97558.28553.7548.95535.79507.11478.81450.41427.39421.45410.03395.25380.83365.27359.62358.49357.07356.27345.95341.33336.6332.28336.98332.87327.97320.56312.98307.73
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Revenue Growth (YoY)
5.55%8.05%8.65%8.17%2.30%0.21%0.42%0.92%4.35%4.13%3.57%3.22%4.51%10.09%15.64%21.88%25.36%20.33%16.77%13.96%12.22%15.38%14.02%10.25%6.65%2.53%3.95%5.03%6.08%7.22%2.66%2.54%2.63%3.66%7.67%8.17%7.77%9.07%10.23%11.89%
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Gross Profit
630.92629.49625.71618.52597.73582.61575.88571.82584.31581.36573.47566.62559.97558.28553.7548.95535.79507.11478.81450.41427.39421.45410.03395.25380.83365.27359.62358.49357.07356.27345.95341.33336.6332.28336.98332.87327.97320.56312.98307.73
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Selling, General & Admin
360.02354.79349.9343.47337.26335.94333.17329.89329.87323.37316.72311.44309.03306.43304.51300.25293.47281.61264.04251.91241.19236.91234.79225.29216.09204.87202.21201.89200.8200.96199.15198.25197.07195.81194.92190.7186.02181.14176.04172.94
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Other Operating Expenses
34.6833.3532.3235.2938.8640.643.6346.8847.1748.6547.6541.2438.5838.8640.0942.8966.4465.5462.7857.3731.5729.9330.4529.828.6928.1822.5525.625.825.6228.0325.1725.5625.4525.9631.2130.8930.6226.6621.77
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Operating Expenses
394.7388.14382.23378.76376.12376.53376.8376.76377.04372.03364.37352.67347.61345.29344.6343.14359.91347.15326.83309.28272.75266.85265.23255.08244.78233.06224.76227.49226.61226.58227.18223.41222.62221.26220.87221.91216.91211.76202.7194.7
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Operating Income
236.22241.35243.48239.76221.62206.08199.08195.06207.28209.34209.1213.95212.36212.99209.11205.81175.88159.97151.98141.13154.63154.6144.8140.16136.05132.22134.86131130.46129.69118.77117.92113.98111.03116.11110.96111.06108.81110.28113.02
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Pretax Income
236.22241.35243.48239.76221.62206.08199.08195.06207.28209.34209.1213.95212.36212.99209.11205.81175.88159.97151.98141.13154.63154.6144.8140.16136.05132.22134.86131130.46129.69118.77117.92113.98111.03116.11110.96111.06108.81110.28113.02
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Income Tax
52.3251.6550.8649.6844.2241.438.0137.5740.0340.2842.143.0641.8844.359.2613.8311.329.2546.944.1348.9750.7947.3144.8142.7240.9940.5639.3638.9938.3435.0734.633.2232.233.9532.4232.5831.7433.0334.13
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Net Income
183.9189.69192.62190.09177.39164.68161.08157.48167.25169.06167170.89170.48168.64199.84191.98164.57150.72105.0897105.67103.8197.4995.3593.3491.2394.2991.6491.4891.3583.783.3280.7678.8382.1678.5378.4877.0777.2578.89
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Net Income Common
183.9189.69192.62190.09177.39164.68161.08157.48167.25169.06167170.89170.48168.64199.84191.98164.57150.72105.0897105.67103.8197.4995.3593.3491.2394.2991.6491.4891.3583.783.3280.7678.8382.1678.5378.4877.0777.2578.89
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Net Income Growth
3.67%15.19%19.58%20.70%6.06%-2.60%-3.55%-7.85%-1.90%0.25%-16.43%-10.99%3.59%11.89%90.18%97.92%55.74%45.18%7.79%1.73%13.21%13.79%3.39%4.05%2.03%-0.14%12.66%9.99%13.27%15.89%1.88%6.09%2.90%2.28%6.35%-0.46%3.53%5.37%10.28%17.22%
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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)
3.413.513.583.543.323.103.063.023.223.263.233.313.313.283.943.793.273.072.212.132.362.342.212.212.212.212.312.252.252.242.062.062.011.962.061.971.971.951.992.07
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EPS (Diluted)
3.373.483.543.503.283.083.032.993.193.233.193.273.273.243.903.753.243.032.182.112.342.322.212.202.202.192.292.232.222.222.032.031.981.942.031.951.961.931.982.06
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EPS Growth
2.74%12.99%16.83%17.06%2.82%-4.64%-5.02%-8.56%-2.45%-0.31%-18.20%-12.80%0.93%6.93%78.90%77.72%38.46%30.60%-1.36%-4.09%6.36%5.94%-3.49%-1.34%-0.90%-1.35%12.81%9.85%12.12%14.43%-4.10%1.02%0.52%2.53%-5.34%-2.97%-3.98%-5.64%
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Free Cash Flow Per Share
3.313.513.552.913.773.083.543.873.603.813.373.633.564.084.043.923.893.533.143.163.132.782.952.802.582.612.392.512.472.682.752.342.392.211.922.452.232.462.332.19
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Dividend Per Share
1.7101.7001.6901.6801.6701.6601.6501.6401.6101.5801.5501.5201.4801.4401.4001.3601.3401.3201.3001.2801.2701.2601.2501.2401.2301.2201.2101.2001.1801.1601.1401.1201.1101.1001.0901.0801.0701.0601.0501.040
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Dividend Growth
2.40%2.41%2.42%2.44%3.73%5.06%6.45%7.90%8.78%9.72%10.71%11.77%10.45%9.09%7.69%6.25%5.51%4.76%4.00%3.23%3.25%3.28%3.31%3.33%4.24%5.17%6.14%7.14%6.31%5.46%4.59%3.70%3.74%3.77%3.81%3.85%4.90%6.00%7.14%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
37.44%38.34%38.91%38.76%37.08%35.37%34.57%34.11%35.47%36.01%36.46%37.76%37.92%38.15%37.77%37.49%32.83%31.54%31.74%31.33%36.18%36.68%35.31%35.46%35.73%36.20%37.50%36.54%36.54%36.40%34.33%34.55%33.86%33.41%34.46%33.33%33.86%33.94%35.24%36.73%
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Profit Margin
29.15%30.14%30.78%30.73%29.68%28.27%27.97%27.54%28.62%29.08%29.12%30.16%30.44%30.21%36.09%34.97%30.71%29.72%21.95%21.54%24.72%24.63%23.78%24.13%24.51%24.98%26.22%25.56%25.62%25.64%24.19%24.41%23.99%23.72%24.38%23.59%23.93%24.04%24.68%25.64%
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Free Cash Flow Margin
28.24%30.08%30.59%25.35%33.85%28.34%32.88%35.25%32.02%33.85%30.31%33.04%32.63%37.39%37.31%36.38%36.90%35.27%33.10%32.30%32.58%29.26%31.87%31.25%29.71%29.34%27.24%28.59%28.26%30.52%32.34%27.94%28.77%26.88%22.91%29.48%26.91%30.44%29.43%28.08%
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Effective Tax Rate
22.15%21.40%20.89%20.72%19.95%20.09%19.09%19.26%19.31%19.24%20.13%20.13%19.72%20.82%4.43%6.72%6.43%5.78%30.86%31.27%31.67%32.85%32.67%31.97%31.40%31.00%30.08%30.05%29.88%29.56%29.53%29.34%29.14%29.00%29.24%29.22%29.34%29.17%29.95%30.20%
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EBITDA
266.4271.51273.73269.93251.95236.72230.23226.73239.27241.56241.54246.66245.86247.34244.16241.76211.7193.43181.42166.33176.46174.99164.57159.08154.12149.42152.01148.36148147.5136.56135.61131.43128.26133.39128.23128.09125.58126.75129.5
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EBITDA Margin
42.22%43.13%43.75%43.64%42.15%40.63%39.98%39.65%40.95%41.55%42.12%43.53%43.91%44.30%44.10%44.04%39.51%38.14%37.89%36.93%41.29%41.52%40.13%40.25%40.47%40.91%42.27%41.38%41.45%41.40%39.47%39.73%39.05%38.60%39.59%38.52%39.05%39.17%40.50%42.08%
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Depreciation & Amortization
30.1730.1630.2530.1730.3330.6431.1531.683232.2332.4432.7133.534.3535.0635.9535.8233.4629.4425.221.8320.419.7718.9218.0617.217.1517.3617.5417.8117.7917.6917.4517.2317.2917.2717.0216.7816.4616.48
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EBIT
236.22241.35243.48239.76221.62206.08199.08195.06207.28209.34209.1213.95212.36212.99209.11205.81175.88159.97151.98141.13154.63154.6144.8140.16136.05132.22134.86131130.46129.69118.77117.92113.98111.03116.11110.96111.06108.81110.28113.02
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EBIT Margin
37.44%38.34%38.91%38.76%37.08%35.37%34.57%34.11%35.47%36.01%36.46%37.76%37.92%38.15%37.77%37.49%32.83%31.54%31.74%31.33%36.18%36.68%35.31%35.46%35.73%36.20%37.50%36.54%36.54%36.40%34.33%34.55%33.86%33.41%34.46%33.33%33.86%33.94%35.24%36.73%
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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).