CBU
Income statement / Annual
Last year (2024), Community Bank System, Inc.'s total revenue was $643.53 M,
an increase of 0.45% 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 |
$643.53 M |
$640.67 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 |
| Cost of Revenue |
$315.04 M
|
-$115.35 M
|
$314.97 M
|
$296.79 M
|
$283.41 M
|
$275.72 M
|
$265.47 M
|
$232.50 M
|
$326,000.00
|
$0.00
|
| Gross Profit |
$328.49 M
|
$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
|
| Gross Profit Ratio |
0.51
|
1.18
|
0.54
|
0.52
|
0.52
|
0.53
|
0.53
|
0.55
|
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 |
$15.32 M
|
$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
|
| 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 |
$31.38 M
|
$413.59 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
|
| Other Expenses |
$0.00
|
$0.00
|
-$658.07 M
|
-$671.80 M
|
-$664.46 M
|
-$641.78 M
|
-$594.61 M
|
-$105.61 M
|
-$83.42 M
|
$0.00
|
| Operating Expenses |
$31.38 M
|
$413.59 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
|
| Cost And Expenses |
$346.42 M
|
$413.59 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
|
| 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 |
$0.00
|
$28.35 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
|
| EBITDA |
$297.11 M |
$195.73 M |
$272.34 M |
$271.51 M |
$242.02 M |
$241.56 M |
$247.34 M |
$193.43 M |
$174.99 M |
$158.48 M |
| EBITDA Ratio |
0.46
|
0.31
|
0.43
|
0.41
|
0.37
|
0.38
|
0.47
|
0.4
|
0.43
|
0.43
|
| Operating Income Ratio |
0.46
|
0.35
|
0.41
|
0.39
|
0.35
|
0.35
|
0.41
|
0.34
|
0.39
|
0.39
|
| Total Other Income/Expenses Net |
-$60.40 M
|
-$58.85 M
|
-$43.30 M
|
-$33.35 M
|
-$40.17 M
|
-$48.65 M
|
-$39.18 M
|
-$65.54 M
|
-$29.93 M
|
-$28.18 M
|
| 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
|
$132.21 M
|
| Income Before Tax Ratio |
0.37
|
0.26
|
0.35
|
0.39
|
0.35
|
0.35
|
0.37
|
0.31
|
0.36
|
0.36
|
| 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
|
$91.22 M
|
| Net Income Ratio |
0.28
|
0.21
|
0.28
|
0.31
|
0.28
|
0.29
|
0.3
|
0.29
|
0.24
|
0.25
|
| EPS |
3.47 |
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
|
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