Community Bank System (CBU)
(Delayed Data from NYSE)
$47.40 USD
+1.75 (3.83%)
Updated Mar 27, 2024 04:00 PM ET
After-Market: $47.41 +0.01 (0.02%) 7:58 PM ET
4-Sell of 5 4
D Value F Growth B Momentum F VGM
Income Statements
Fiscal Year end for Community Bank System, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 756 | 702 | 634 | 618 | 616 |
Cost Of Goods | 85 | 15 | 12 | 17 | 20 |
Gross Profit | 671 | 687 | 622 | 601 | 596 |
Selling & Adminstrative & Depr. & Amort Expenses | 479 | 434 | 378 | 386 | 372 |
Income After Depreciation & Amortization | 192 | 253 | 244 | 215 | 224 |
Non-Operating Income | 2 | 5 | 1 | 5 | 9 |
Interest Expense | 19 | 8 | 1 | 4 | 6 |
Pretax Income | 168 | 240 | 241 | 206 | 209 |
Income Taxes | 36 | 52 | 52 | 41 | 40 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 132 | 188 | 190 | 165 | 169 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 132 | 188 | 190 | 165 | 169 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 226 | 265 | 251 | 234 | 250 |
Depreciation & Amortization (Cash Flow) | 34 | 12 | 8 | 19 | 26 |
Income After Depreciation & Amortization | 192 | 253 | 244 | 215 | 224 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 53.95 | 54.36 | 54.51 | 53.47 | 52.34 |
Diluted EPS Before Non-Recurring Items | 3.36 | 3.58 | 3.49 | 3.23 | 3.29 |
Diluted Net EPS (GAAP) | 2.45 | 3.46 | 3.48 | 3.08 | 3.23 |
Fiscal Year end for Community Bank System, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | |
---|---|---|---|---|---|
Sales | 214.10 | 205.14 | 197.61 | 139.38 | 187.69 |
Cost Of Goods | 31.91 | 24.56 | 18.95 | 9.93 | 5.93 |
Gross Profit | 182.19 | 180.59 | 178.66 | 129.45 | 181.76 |
SG&A, R&D, and Dept/Amort Expenses | 129.79 | 119.31 | 112.80 | 117.50 | 108.96 |
Income After SG&A, R&D, and Dept/Amort Expenses | 52.40 | 61.28 | 65.86 | 11.95 | 72.80 |
Non-Operating Income | 2.21 | 0.08 | 1.00 | 0.06 | -0.35 |
Interest Expense | 5.23 | 5.22 | 3.40 | 4.92 | 5.83 |
Pretax Income | 43.80 | 55.99 | 61.47 | 6.97 | 67.31 |
Income Taxes | 10.09 | 11.86 | 13.18 | 1.18 | 14.78 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 33.71 | 44.13 | 48.29 | 5.80 | 52.53 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 33.71 | 44.13 | 48.29 | 5.80 | 52.53 |
Earnings Per Share Data | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 |
---|---|---|---|---|---|
Average Shares | 53.93 | 14.47 | 54.01 | 54.21 | 54.25 |
Diluted EPS Before Non-Recurring Items | 0.76 | 0.82 | 0.91 | 0.86 | 0.96 |
Diluted Net EPS (GAAP) | 0.63 | 0.82 | 0.89 | 0.11 | 0.97 |