Latest CBU reports update at 2024-02-29: 2023 ∙ 2022 ∙ 2021

Community Bank System CBU

$ 47.27 0.75%

Community Bank System Financial Statements 2011-2024 | CBU

Annual Financial Statements Community Bank System

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	2.43 B	3.25 B	3.83 B	3.34 B	3.5 B	3.1 B	2.62 B	2.6 B	1.55 B	1.37 B	1.47 B	1.13 B	984 M
Shares	53.6 M	53.9 M	54 M	53 M	51.9 M	51.4 M	49.1 M	44.4 M	41.3 M	40.8 M	40.2 M	39.5 M	36 M
Historical Prices	45.3	60.2	71	63	62.6	55.2	47.9	51.3	31.8	27.4	28.2	21.7	20.1
Net Income	132 M	188 M	190 M	165 M	169 M	169 M	151 M	104 M	91.2 M	91.4 M	78.8 M	77.1 M	73.1 M
Revenue	-	-	-	-	590 M	569 M	518 M	430 M	372 M	363 M	428 M	330 M	299 M
Cost of Revenue	282 M	257 M	242 M	228 M	220 M	207 M	187 M	156 M	126 M	123 M	122 M	112 M	102 M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	104 M	23.1 M	13 M	20.9 M	26.6 M	17.7 M	13.8 M	11.3 M	11.2 M	11.8 M	26.1 M	51 M	61.6 M
EBITDA	13 M	14.4 M	15.6 M	16 M	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	398 M	375 M	346 M	285 M	244 M	245 M	253 M	266 M	252 M
General and Administrative Expenses	-	-	-	-	273 M	246 M	229 M	197 M	167 M	163 M	159 M	145 M	132 M

All numbers in USD currency

Quarterly Income Statement Community Bank System

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	53.5 M	53.7 M	53.8 M	-	53.8 M	53.9 M	54 M	-	54 M	54 M	53.8 M	-	53.6 M	52.5 M	52 M	-	51.8 M	51.7 M	51.5 M	-	51.2 M	51.1 M	50.9 M	-	50.7 M	48.5 M	45.3 M	-	44.2 M	44 M	43.9 M	-	40.9 M	40.7 M	40.7 M	-	40.6 M	40.6 M	40.5 M	-	40.1 M	39.9 M	39.7 M	-	39.4 M	39.3 M	38.6 M	-	36.7 K	36.3 M	33.2 M
Net Income	44.1 M	48.3 M	5.8 M	-	48.7 M	39.8 M	47.1 M	-	45.3 M	47.9 M	52.8 M	-	42.8 M	35.2 M	40.1 M	-	39.2 M	45 M	41.9 M	-	43.1 M	44.6 M	40.1 M	-	35.2 M	17.2 M	26.3 M	-	27.2 M	25.9 M	24.4 M	-	25 M	23.8 M	22.3 M	-	22.4 M	23.7 M	22.2 M	-	22 M	21.1 M	20.2 M	-	18.4 M	21.1 M	18.8 M	-	20 M	18 M	16.2 M
Revenue	-	-	-	-	200 K	300 K	300 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	70.7 M	68 M	71.5 M	-	66.2 M	65.4 M	61.6 M	-	62.9 M	57.9 M	57.6 M	-	57.3 M	54.7 M	58.3 M	-	56.1 M	54 M	53.4 M	-	51.1 M	52.4 M	51.9 M	-	48.4 M	46.6 M	42.9 M	-	38.3 M	38 M	39.1 M	-	31.2 M	31 M	31 M	-	30.9 M	30.4 M	30.7 M	-	30.4 M	30.3 M	30.5 M	-	28.1 M	26.8 M	27.4 M	-	26.5 M	25.5 M	23.1 M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	29.8 M	22.3 M	14.9 M	-	5.48 M	3.03 M	2.82 M	-	3.06 M	3.26 M	3.71 M	-	4.52 M	5.24 M	6.94 M	-	7.37 M	6.05 M	5.82 M	-	4.7 M	4.16 M	3.78 M	-	4.09 M	3.39 M	2.68 M	-	2.86 M	2.8 M	2.88 M	-	2.92 M	2.65 M	2.61 M	-	2.89 M	2.94 M	3.13 M	-	5.53 M	5.71 M	9.5 M	-	12.6 M	12.8 M	13.6 M	-	15.8 M	15.7 M	14.8 M
EBITDA	3.58 M	3.7 M	3.3 M	-	3.84 M	3.85 M	3.69 M	-	11.9 M	8.01 M	4.03 M	-	11.9 M	8 M	4.08 M	-	11.8 M	7.68 M	3.83 M	-	11.9 M	7.96 M	4 M	-	12 M	7.78 M	3.67 M	-	10.7 M	7.15 M	3.56 M	-	9.82 M	6.53 M	3.25 M	-	9.8 M	6.53 M	3.29 M	-	9.06 M	5.95 M	3.01 M	-	8.49 M	5.55 M	2.81 M	-	8.61 M	5.66 M	2.74 M
Operating Expenses	-	-	-	-	100 K	100 K	100 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66.2 M	66.4 M	67.7 M	-	56.1 M	56 M	55.9 M	-	58.8 M	55.2 M	55.9 M	-	55 M	54.4 M	54.6 M	-	56.1 M	49.4 M	49.4 M	-	48.1 M	51.1 M	-
General and Administrative Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency