Community Bank System
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $239,996 | $230,561 | $222,928 | $214,043 |
Gross Profit | 239,996 | 142,522 | 171,127 | 214,043 |
EBITDA | 60,399 | 3,877 | -3,730 | 3,563 |
EBIT | 57,030 | 0 | -10,586 | 0 |
Net Income | 43,901 | 47,915 | 40,872 | 33,706 |
Net Change In Cash | 239,996 | 230,561 | 222,928 | 214,043 |
Free Cash Flow | 33,777 | 77,334 | 40,010 | |
Cash | 201,493 | 338,381 | 190,962 | |
Basic Shares | 52,892 | 52,935 | 53,467 | 53,665 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $756,027 | $679,355 | $620,647 | $596,401 |
Gross Profit | 756,027 | 364,389 | 323,855 | 312,988 |
EBITDA | 14,511 | 293,839 | 255,399 | 220,373 |
EBIT | -12,991 | 264,214 | 225,756 | 190,113 |
Net Income | 131,924 | 188,081 | 189,694 | 164,676 |
Net Change In Cash | 756,027 | 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.83 |
2024-06-30 | $0.91 |
2024-03-31 | $0.76 |
2023-12-31 | $0.76 |
