Community Bank System
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $196,287 | $163,900 | $230,561 | $222,928 |
Gross Profit | 196,287 | 71,923 | 142,522 | 171,127 |
EBITDA | 60,399 | 69,542 | -3,730 | |
EBIT | 57,030 | 65,665 | -10,586 | |
Net Income | 49,793 | 43,901 | 47,915 | 40,872 |
Net Change In Cash | 196,287 | 163,900 | 230,561 | 222,928 |
Free Cash Flow | 58,536 | 65,427 | 33,777 | 77,334 |
Cash | 191,894 | 346,110 | 201,493 | 338,381 |
Basic Shares | 53,078 | 52,680 | 52,935 | 53,467 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $643,528 | $640,674 | $679,355 | $620,647 |
Gross Profit | 328,490 | 756,027 | 364,389 | 323,855 |
EBITDA | 297,108 | 195,733 | 272,342 | 271,510 |
EBIT | 167,382 | 242,717 | 241,867 | |
Net Income | 182,481 | 131,924 | 188,081 | 189,694 |
Net Change In Cash | 643,528 | 640,674 | 679,355 | 620,647 |
Cost of Revenue | -1,665,168 | 229,259 | ||
Free Cash Flow | 242,276 | 209,835 | 201,678 | 189,370 |
Cash | 191,894 | 190,962 | 209,896 | 1,875,064 |
Basic Shares | 52,883 | 53,725 | 54,208 | 54,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.94 |
2024-09-30 | $0.83 |
2024-06-30 | $0.91 |
2024-03-31 | $0.76 |
