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Community Bank System CBU
$ 69.36 2.29%

Quarterly report 2024-Q3
added 11-12-2024

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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

2024-Q3 2024-Q2 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

52.5 M 52.7 M 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

43.9 M 47.9 M 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

78 M 73.4 M 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

113 M 109 M 108 M 109 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

3.37 M 3.88 M 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