Community Bank System's market cap is currently $3.44B. The company's EPS TTM is $3.439; its P/E ratio is 19.05; and it has a dividend yield of 2.79%. Community Bank System is scheduled to report earnings on January 21, 2025, and the estimated EPS forecast is $0.92. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 640.67M	$ 679.36M	$ 620.65M	$ 596.40M	$ 589.79M
Gross Profit	$ 756.03M	$ 364.39M	$ 323.86M	$ 312.99M	$ 314.07M
Operating Income	$ 227.08M	$ 278.63M	$ 241.35M	$ 206.08M	$ 209.34M
EBITDA	$ 195.73M	$ 272.34M	$ 271.51M	$ 242.02M	$ 241.56M
Net Income	$ 131.92M	$ 188.08M	$ 189.69M	$ 164.68M	$ 169.06M
Balance Sheet
Cash & Short-Term Investments	$ 190.96M	$ 4.36B	$ 6.81B	$ 5.19B	$ 3.25B
Total Assets	$ 15.56B	$ 15.84B	$ 15.55B	$ 13.93B	$ 11.41B
Total Debt	$ 460.60M	$ 1.91B	$ 329.88M	$ 371.29M	$ 344.87M
Net Debt	$ 269.64M	$ 1.70B	$ -1.55B	$ -1.27B	$ 139.84M
Total Liabilities	$ 13.86B	$ 14.28B	$ 13.45B	$ 11.83B	$ 9.56B
Stockholders' Equity	$ 1.70B	$ 1.55B	$ 2.10B	$ 2.10B	$ 1.86B
Cash Flow
Free Cash Flow	$ 209.84M	$ 201.68M	$ 189.37M	$ 165.09M	$ 196.82M
Operating Cash Flow	$ 228.42M	$ 214.60M	$ 202.55M	$ 179.48M	$ 202.50M
Investing Cash Flow	$ 335.78M	$ -2.14B	$ -1.53B	$ -398.72M	$ -157.05M
Financing Cash Flow	$ -583.13M	$ 259.22M	$ 1.56B	$ 1.66B	$ -52.25M

Currency in USD

Community Bank System Earnings and Revenue History

Income Statement >

Community Bank System Debt to Assets

Balance Sheet >

Community Bank System Cash Flow

Cash Flow >

Community Bank System Forecast EPS vs Actual EPS

Earnings >

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