Community Bank System Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$163,900	$230,561	$222,928	$214,043
Gross Profit	71,923	142,522	171,127	214,043
EBITDA	63,835	69,542	-3,730	56,367
EBIT	56,863	65,665	-10,586	52,804
Net Income	43,901	47,915	40,872	33,706
Net Change In Cash	163,900	230,561	222,928	214,043
Free Cash Flow	65,427	33,777	77,334	40,010
Cash	346,110	201,493	338,381	190,962
Basic Shares	52,680	52,935	53,467	53,665

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$640,674	$679,355	$620,647	$596,401
Gross Profit	756,027	364,389	323,855	312,988
EBITDA	195,733	272,342	271,510	242,016
EBIT	167,382	242,717	241,867	211,756
Net Income	131,924	188,081	189,694	164,676
Net Change In Cash	640,674	679,355	620,647	596,401
Cost of Revenue		-1,665,168	229,259	1,440,775
Free Cash Flow	209,835	201,678	189,370	165,088
Cash	190,962	209,896	1,875,064	1,645,805
Basic Shares	53,725	54,208	54,400	53,321