CBU
Income statement / Annual
Last year (2024), Community Bank System, Inc.'s total revenue was $940.71 M,
an increase of 24.44% from the previous year.
In 2024, Community Bank System, Inc.'s net income was $182.48 M.
See Community Bank System, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$940.71 M |
$755.98 M |
$702.45 M |
$633.66 M |
$617.28 M |
$616.35 M |
$587.11 M |
$531.88 M |
$440.81 M |
$382.92 M |
| Cost of Revenue |
$217.18 M
|
$115.31 M
|
$37.87 M
|
$4.17 M
|
$35.09 M
|
$34.98 M
|
$28.52 M
|
$24.76 M
|
$19.37 M
|
$17.65 M
|
| Gross Profit |
$723.53 M
|
$640.67 M
|
$664.58 M
|
$629.49 M
|
$582.19 M
|
$581.36 M
|
$558.60 M
|
$507.11 M
|
$421.45 M
|
$365.27 M
|
| Gross Profit Ratio |
0.77
|
0.85
|
0.95
|
0.99
|
0.94
|
0.94
|
0.95
|
0.95
|
0.96
|
0.95
|
| 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 |
$300.78 M
|
$281.80 M
|
$257.34 M
|
$241.50 M
|
$228.38 M
|
$261.32 M
|
$246.46 M
|
$224.48 M
|
$190.90 M
|
$167.22 M
|
| Selling & Marketing Expenses |
$16.06 M
|
$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
|
| Selling, General & Administrative Expenses |
$316.84 M
|
$297.53 M
|
$270.43 M
|
$250.82 M
|
$237.85 M
|
$272.74 M
|
$255.84 M
|
$234.48 M
|
$198.38 M
|
$174.43 M
|
| Other Expenses |
$169.99 M
|
$174.91 M
|
$153.83 M
|
$137.32 M
|
$138.27 M
|
$99.29 M
|
$89.77 M
|
$112.67 M
|
$68.47 M
|
$58.63 M
|
| Operating Expenses |
$486.83 M
|
$472.44 M
|
$424.27 M
|
$388.14 M
|
$376.11 M
|
$372.03 M
|
$345.61 M
|
$347.15 M
|
$266.85 M
|
$233.06 M
|
| Cost And Expenses |
$704.01 M
|
$587.75 M
|
$462.14 M
|
$392.31 M
|
$411.20 M
|
$407.01 M
|
$374.12 M
|
$371.91 M
|
$286.22 M
|
$250.70 M
|
| Interest Income |
$643.53 M
|
$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
|
| Interest Expense |
$194.41 M
|
$104.10 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
|
| Depreciation & Amortization |
$28.66 M
|
$28.35 M
|
$30.43 M
|
$30.16 M
|
$30.64 M
|
$32.23 M
|
$34.35 M
|
$33.46 M
|
$20.40 M
|
$17.20 M
|
| EBITDA |
$265.36 M |
$196.58 M |
$270.74 M |
$271.51 M |
$236.72 M |
$241.56 M |
$247.34 M |
$193.43 M |
$174.99 M |
$149.42 M |
| EBITDA Ratio |
0.28
|
0.26
|
0.39
|
0.43
|
0.38
|
0.39
|
0.42
|
0.36
|
0.4
|
0.39
|
| Operating Income Ratio |
0.25
|
0.22
|
0.34
|
0.38
|
0.33
|
0.34
|
0.36
|
0.3
|
0.35
|
0.35
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$236.71 M
|
$168.23 M
|
$240.31 M
|
$241.35 M
|
$206.08 M
|
$209.34 M
|
$212.99 M
|
$159.97 M
|
$154.60 M
|
$132.22 M
|
| Income Before Tax Ratio |
0.25
|
0.22
|
0.34
|
0.38
|
0.33
|
0.34
|
0.36
|
0.3
|
0.35
|
0.35
|
| Income Tax Expense |
$54.22 M
|
$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
|
| Net Income |
$182.48 M
|
$131.92 M
|
$188.08 M
|
$189.69 M
|
$164.68 M
|
$169.06 M
|
$168.64 M
|
$150.72 M
|
$103.81 M
|
$91.23 M
|
| Net Income Ratio |
0.19
|
0.17
|
0.27
|
0.3
|
0.27
|
0.27
|
0.29
|
0.28
|
0.24
|
0.24
|
| EPS |
3.44 |
2.45 |
3.48 |
3.51 |
3.1 |
3.26 |
3.3 |
3.07 |
2.34 |
2.21 |
| EPS Diluted |
3.46 |
2.45 |
3.46 |
3.48 |
3.08 |
3.23 |
3.26 |
3.03 |
2.32 |
2.19 |
| Weighted Average Shares Out |
$52.76 M
|
$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
|
| Weighted Average Shares Out Diluted |
$52.88 M
|
$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
|
| Link |
|
|
|
|
|
|
|
|
|
|
