Community Financial System, Inc. (CBU)
(Delayed Data from NYSE)
$58.75 USD
-1.15 (-1.92%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $58.63 -0.12 (-0.20%) 7:58 PM ET
1-Strong Buy of 5 1
D Value F Growth A Momentum F VGM
Income Statements
Fiscal Year end for Community Financial 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 Financial System, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 231.43 | 222.94 | 214.10 | 205.14 | 197.61 |
Cost Of Goods | 40.39 | 36.79 | 31.91 | 24.56 | 18.95 |
Gross Profit | 191.04 | 186.16 | 182.19 | 180.59 | 178.66 |
SG&A, R&D, and Dept/Amort Expenses | 121.61 | 124.20 | 129.79 | 119.31 | 112.80 |
Income After SG&A, R&D, and Dept/Amort Expenses | 69.43 | 61.96 | 52.40 | 61.28 | 65.86 |
Non-Operating Income | 0.10 | 0.04 | 2.21 | 0.08 | 1.00 |
Interest Expense | 7.24 | 8.88 | 5.23 | 5.22 | 3.40 |
Pretax Income | 62.09 | 53.04 | 43.80 | 55.99 | 61.47 |
Income Taxes | 14.18 | 12.17 | 10.09 | 11.86 | 13.18 |
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 | 47.92 | 40.87 | 33.71 | 44.13 | 48.29 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 47.92 | 40.87 | 33.71 | 44.13 | 48.29 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 52.94 | 53.78 | 53.93 | 14.47 | 54.01 |
Diluted EPS Before Non-Recurring Items | 0.95 | 0.82 | 0.76 | 0.82 | 0.91 |
Diluted Net EPS (GAAP) | 0.91 | 0.76 | 0.63 | 0.82 | 0.89 |