Education
About Us
Working with TipRanks
Follow Us
Community Bank System (CBU)
NYSE:CBU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 643.53M | $ 640.67M | $ 679.36M | $ 620.65M | $ 596.40M |
| Gross Profit | $ 328.49M | $ 756.03M | $ 364.39M | $ 323.86M | $ 312.99M |
| Operating Income | $ 297.11M | $ 227.08M | $ 278.63M | $ 241.35M | $ 206.08M |
| EBITDA | $ 297.11M | $ 195.73M | $ 272.34M | $ 271.51M | $ 242.02M |
| Net Income | $ 182.48M | $ 131.92M | $ 188.08M | $ 189.69M | $ 164.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.98B | $ 190.96M | $ 4.36B | $ 6.81B | $ 5.19B |
| Total Assets | $ 16.39B | $ 15.56B | $ 15.84B | $ 15.55B | $ 13.93B |
| Total Debt | $ 737.31M | $ 460.60M | $ 1.91B | $ 329.88M | $ 371.29M |
| Net Debt | $ 545.42M | $ 269.64M | $ 1.70B | $ -1.55B | $ -1.27B |
| Total Liabilities | $ 14.62B | $ 13.86B | $ 14.28B | $ 13.45B | $ 11.83B |
| Stockholders' Equity | $ 1.76B | $ 1.70B | $ 1.55B | $ 2.10B | $ 2.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 242.28M | $ 209.84M | $ 201.68M | $ 189.37M | $ 165.09M |
| Operating Cash Flow | $ 242.28M | $ 228.42M | $ 214.60M | $ 202.55M | $ 179.48M |
| Investing Cash Flow | $ -835.62M | $ 335.78M | $ -2.14B | $ -1.53B | $ -398.72M |
| Financing Cash Flow | $ 599.38M | $ -583.13M | $ 259.22M | $ 1.56B | $ 1.66B |