CBU | Community Bank System, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Revenue	640.67M	679.36M	620.65M	596.40M	589.79M	569.43M	518.10M	429.85M	371.72M	363.45M	427.61M	329.67M	298.63M	270.48M	249.03M	221.98M	189.26M	184.09M	204.47M	195.49M	166.81M	160.45M	125.74M	92.20M	83.40M	81.40M	74.70M	64.20M	53.70M	44.50M
Cost of Revenue	-115.35M	314.97M	296.79M	283.41M	275.72M	265.47M	232.50M	326.00K	N/A	N/A	N/A	N/A	N/A	120.29M	124.05M	111.12M	100.94M	91.01M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	756.03M	364.39M	323.86M	312.99M	314.07M	303.97M	285.60M	429.52M	371.72M	363.45M	427.61M	329.67M	298.63M	150.19M	124.99M	110.86M	88.32M	93.07M	204.47M	195.49M	166.81M	160.45M	125.74M	92.20M	83.40M	81.40M	74.70M	64.20M	53.70M	44.50M
Operating Expenses	413.59M	-400.73M	-379.30M	-390.32M	-380.46M	-338.77M	21.57M	15.94M	14.02M	14.37M	13.82M	49.81M	43.42M	56.60M	62.13M	47.44M	41.13M	36.19M	-60.35M	-66.90M	-54.35M	-31.03M	3.48M	10.84M	-1.90M	1.70M	4.50M	2.00M	1.50M	-5.90M
Selling, General & Admin	413.59M	257.34M	292.50M	274.14M	261.32M	207.36M	179.99M	152.77M	126.36M	123.08M	121.63M	112.03M	102.28M	134.19M	138.55M	88.25M	81.13M	67.10M	65.06M	61.15M	53.16M	48.17M	41.05M	28.83M	26.40M	25.70M	22.90M	19.20M	16.80M	13.10M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	N/A	-658.07M	-671.80M	-664.46M	-641.78M	-594.61M	-105.61M	-83.42M	N/A	N/A	N/A	N/A	N/A	16.21M	23.04M	11.80M	11.02M	14.38M	-125.41M	-128.04M	-107.52M	-79.19M	-37.57M	-17.99M	-28.30M	-24.00M	-18.40M	-17.20M	-15.30M	-19.00M
Operating Income	227.08M	278.62M	241.35M	206.08M	209.34M	230.67M	173.75M	165.89M	143.42M	141.48M	137.09M	159.78M	165.08M	152.98M	136.35M	159.04M	165.44M	147.39M	144.12M	128.59M	112.45M	129.42M	129.22M	103.04M	81.50M	83.10M	79.20M	66.20M	55.20M	38.60M
Other Expenses / Income	-58.85M	-43.30M	-33.35M	-40.17M	-48.65M	-39.17M	-65.54M	-29.93M	-28.18M	-25.62M	-112.79M	-16.66M	-4.83M	14.99M	-9.54M	-35.61M	-10.36M	-3.05M	-2.94M	-1.70M	-59.30M	-77.02M	-99.61M	-74.01M	-56.00M	-58.70M	-54.80M	-42.40M	-36.30M	-22.20M
Before Tax Income	168.23M	240.31M	241.35M	206.08M	209.34M	212.99M	159.97M	154.60M	132.21M	129.69M	111.03M	108.81M	103.53M	86.39M	53.07M	56.69M	45.18M	50.30M	68.55M	66.84M	53.15M	52.40M	29.60M	29.03M	25.50M	24.40M	24.40M	23.80M	18.90M	16.40M
Income Tax Expenses	36.31M	52.23M	51.65M	41.40M	40.27M	44.35M	9.25M	50.78M	40.99M	38.34M	32.20M	31.74M	30.39M	23.07M	11.62M	10.75M	2.29M	11.92M	17.74M	16.64M	12.77M	13.89M	8.89M	8.71M	7.90M	8.90M	8.80M	9.70M	7.40M	6.30M
Net Income	131.92M	188.08M	189.69M	164.68M	169.06M	168.64M	150.72M	103.81M	91.22M	91.35M	78.83M	77.07M	73.14M	63.32M	41.45M	45.94M	42.89M	38.38M	50.80M	50.20M	40.38M	38.52M	19.13M	20.32M	17.60M	15.70M	15.60M	14.10M	11.50M	10.10M
Interest Expenses	104.10M	23.10M	13.01M	20.88M	26.55M	17.68M	13.78M	11.29M	11.20M	11.79M	26.07M	50.98M	61.56M	66.60M	83.28M	102.35M	120.26M	97.09M	75.57M	61.75M	59.30M	77.02M	101.19M	74.01M	56.00M	58.50M	54.80M	42.40M	36.30M	22.20M
Basic Shares Outstanding	53.60M	53.90M	53.98M	52.97M	51.73M	51.16M	49.09M	44.36M	41.28M	40.78M	40.22M	39.52M	36.03M	32.95M	32.67M	30.50M	29.99M	29.98M	30.24M	29.88M	26.22M	25.94M	23.33M	14.13M	14.43M	15.09M	15.22M	13.04M	13.49M	11.25M
Diluted Shares Outstanding	53.73M	54.21M	54.40M	53.32M	52.25M	51.75M	49.74M	44.75M	41.65M	41.15M	40.63M	39.93M	36.39M	33.27M	32.82M	30.81M	30.20M	30.46M	30.79M	30.61M	27.10M	26.29M	23.62M	14.33M	14.61M	15.34M	15.45M	13.04M	13.49M	11.25M
EBITDA	195.73M	272.34M	271.51M	242.02M	241.56M	247.34M	193.43M	174.99M	158.48M	147.50M	128.26M	125.58M	120.15M	103.33M	71.54M	73.06M	N/A	N/A	85.64M	84.11M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Margin	30.55%	40.09%	43.75%	40.58%	40.96%	43.44%	37.33%	40.71%	42.63%	40.58%	29.99%	38.09%	40.23%	38.20%	28.73%	32.91%	0.00%	0.00%	41.88%	43.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT	272.33M	263.41M	254.36M	226.95M	235.89M	230.67M	173.75M	165.89M	143.41M	141.48M	137.09M	159.78M	165.08M	152.98M	136.35M	159.04M	165.44M	147.39M	144.12M	128.59M	112.45M	129.42M	129.22M	103.04M	81.50M	83.10M	79.20M	66.20M	55.20M	38.60M
EBIT Margin	42.51%	38.77%	40.98%	38.05%	40.00%	40.51%	33.54%	38.59%	38.58%	38.93%	32.06%	48.47%	55.28%	56.56%	54.75%	71.65%	87.42%	80.07%	70.48%	65.78%	67.41%	80.66%	102.77%	111.76%	97.72%	102.09%	106.02%	103.12%	102.79%	86.74%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31