CBU
Income statement / Annual
Last year (2023), Community Bank System, Inc.'s total revenue was $756.03 M,
an increase of 11.29% from the previous year.
In 2023, Community Bank System, Inc.'s net income was $131.92 M.
See Community Bank System, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$756.03 M
|
$679.36 M
|
$620.65 M
|
$596.40 M
|
$589.79 M
|
$569.43 M
|
$518.10 M
|
$429.85 M
|
$371.72 M
|
$363.45 M
|
| Cost of Revenue |
$0.00 |
$314.97 M |
$296.79 M |
$283.41 M |
$275.72 M |
$265.47 M |
$232.50 M |
$326,000.00 |
$0.00 |
$0.00 |
| Gross Profit |
$756.03 M |
$364.39 M |
$323.86 M |
$312.99 M |
$314.07 M |
$303.97 M |
$285.60 M |
$429.52 M |
$371.72 M |
$363.45 M |
| Gross Profit Ratio |
1 |
0.54 |
0.52 |
0.52 |
0.53 |
0.53 |
0.55 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$281.80 M
|
$257.34 M
|
$292.50 M
|
$274.14 M
|
$261.32 M
|
$207.36 M
|
$179.99 M
|
$152.77 M
|
$126.36 M
|
$123.08 M
|
| Selling & Marketing
Expenses |
$15.73 M
|
$13.10 M
|
$9.32 M
|
$9.46 M
|
$11.42 M
|
$9.38 M
|
$9.99 M
|
$7.48 M
|
$7.20 M
|
$7.13 M
|
| Selling, General &
Administrative Expenses |
$297.53 M
|
$257.34 M
|
$292.50 M
|
$274.14 M
|
$261.32 M
|
$207.36 M
|
$179.99 M
|
$152.77 M
|
$126.36 M
|
$123.08 M
|
| Other Expenses |
-$138.03 M |
-$658.07 M |
-$671.80 M |
-$664.46 M |
-$641.78 M |
-$594.61 M |
-$105.61 M |
-$83.42 M |
$0.00 |
$0.00 |
| Operating Expenses |
$138.03 M |
-$400.73 M |
-$379.30 M |
-$390.33 M |
-$380.46 M |
-$338.77 M |
$21.57 M |
$15.94 M |
$14.02 M |
$14.37 M |
| Cost And Expenses |
$577.73 M |
-$400.73 M |
-$379.30 M |
-$390.33 M |
-$380.46 M |
-$338.77 M |
$254.07 M |
$16.27 M |
$14.02 M |
$14.37 M |
| Interest Income |
$541.39 M |
$443.73 M |
$387.42 M |
$389.28 M |
$385.73 M |
$362.73 M |
$329.46 M |
$285.19 M |
$259.62 M |
$256.22 M |
| Interest Expense |
$15.67 M |
$23.10 M |
$13.01 M |
$20.88 M |
$26.55 M |
$17.68 M |
$13.78 M |
$11.29 M |
$11.20 M |
$11.79 M |
| Depreciation &
Amortization |
$27.50 M
|
$29.63 M
|
$29.64 M
|
$30.26 M
|
$31.85 M
|
$33.90 M
|
$32.97 M
|
$19.88 M
|
$3.66 M
|
$4.29 M
|
| EBITDA |
$14.51 M
|
$293.84 M
|
$255.40 M
|
$220.37 M
|
$225.29 M
|
$265.02 M
|
$207.21 M
|
$186.28 M
|
$160.62 M
|
$159.30 M
|
| EBITDA Ratio |
0.02 |
0.43 |
0.41 |
0.37 |
0.38 |
0.47 |
0.4 |
0.43 |
0.43 |
0.44 |
| Operating Income Ratio
|
-0.02
|
0.41
|
0.39
|
0.35
|
0.35
|
0.41
|
0.34
|
0.39
|
0.39
|
0.39
|
| Total Other
Income/Expenses Net |
$168.23 M
|
-$38.31 M
|
$171.76 M
|
$121.28 M
|
$121.53 M
|
-$17.68 M
|
-$13.78 M
|
-$11.29 M
|
-$11.20 M
|
-$11.79 M
|
| Income Before Tax |
$168.23 M |
$240.31 M |
$241.35 M |
$206.08 M |
$209.34 M |
$212.99 M |
$159.97 M |
$154.60 M |
$132.21 M |
$129.69 M |
| Income Before Tax Ratio
|
0.22
|
0.35
|
0.39
|
0.35
|
0.35
|
0.37
|
0.31
|
0.36
|
0.36
|
0.36
|
| Income Tax Expense |
$36.31 M |
$52.23 M |
$51.65 M |
$41.40 M |
$40.28 M |
$44.35 M |
$9.25 M |
$50.79 M |
$40.99 M |
$38.34 M |
| Net Income |
$131.92 M |
$188.08 M |
$189.69 M |
$164.68 M |
$169.06 M |
$168.64 M |
$150.72 M |
$103.81 M |
$91.22 M |
$91.35 M |
| Net Income Ratio |
0.17 |
0.28 |
0.31 |
0.28 |
0.29 |
0.3 |
0.29 |
0.24 |
0.25 |
0.25 |
| EPS |
2.45 |
3.48 |
3.51 |
3.1 |
3.26 |
3.3 |
3.07 |
2.34 |
2.21 |
2.24 |
| EPS Diluted |
2.45 |
3.46 |
3.48 |
3.08 |
3.23 |
3.26 |
3.03 |
2.32 |
2.19 |
2.22 |
| Weighted Average Shares
Out |
$53.60 M
|
$53.90 M
|
$53.98 M
|
$52.97 M
|
$51.73 M
|
$51.17 M
|
$49.09 M
|
$44.36 M
|
$41.28 M
|
$40.78 M
|
| Weighted Average Shares
Out Diluted |
$53.73 M
|
$54.21 M
|
$54.40 M
|
$53.32 M
|
$52.25 M
|
$51.75 M
|
$49.74 M
|
$44.75 M
|
$41.65 M
|
$41.15 M
|
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