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	2022-01-24	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
Revenue	756.03M	679.36M	620.65M	620.65M	596.40M	589.79M	569.43M	518.10M	429.52M	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
Cost of Revenue	N/A	314.97M	N/A	296.79M	283.41M	275.72M	265.47M	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
Gross Profit	756.03M	364.39M	N/A	323.86M	312.99M	314.07M	303.97M	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
Operating Expenses	138.03M	-400.73M	N/A	-379.30M	-390.32M	-380.46M	-338.77M	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
Selling, General & Admin	297.53M	257.34M	301.82M	292.50M	274.14M	261.32M	207.36M	248.54M	212.06M	181.63M	176.79M	172.40M	157.11M	137.90M	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
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	-138.03M	-658.07M	N/A	-671.80M	-664.46M	-641.78M	-594.61M	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
Operating Income	-12.99M	278.62M	N/A	241.35M	206.08M	209.34M	230.67M	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 Expenses / Income	168.23M	-38.31M	N/A	171.76M	121.28M	121.53M	-17.68M	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
Before Tax Income	168.23M	240.31M	241.35M	241.35M	206.08M	209.34M	212.99M	159.97M	154.60M	132.22M	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
Income Tax Expenses	36.31M	52.23M	51.65M	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
Net Income	131.92M	188.08M	189.69M	189.69M	164.68M	169.06M	168.64M	150.72M	103.81M	91.23M	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
Interest Expenses	15.67M	23.10M	13.01M	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
Basic Shares Outstanding	53.60M	53.90M	54.04M	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	26.31M	25.94M	23.33M	14.11M	14.37M	15.10M	15.22M	14.90M	13.49M
Diluted Shares Outstanding	53.73M	54.21M	54.51M	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	30.83M	30.20M	30.46M	30.79M	30.61M	27.01M	26.29M	23.62M	14.26M	14.55M	15.32M	15.45M	14.90M	13.49M
EBITDA	14.51M	293.84M	284.52M	255.40M	220.37M	225.29M	265.02M	207.21M	186.28M	160.62M	159.29M	154.33M	176.56M	180.84M	169.16M	154.82M	175.41M	174.46M	163.28M	161.21M	145.86M	127.16M	145.67M	143.25M	110.95M	92.10M	98.90M	85.00M	69.20M	57.00M
EBITDA Margin	1.92%	43.25%	45.84%	41.15%	36.95%	38.20%	46.54%	39.99%	43.37%	43.21%	43.83%	36.09%	53.56%	60.56%	62.54%	62.17%	79.02%	92.18%	88.70%	78.84%	74.61%	76.23%	90.79%	113.93%	120.34%	110.43%	121.50%	113.79%	107.79%	106.15%
EBIT	183.90M	263.41M	254.36M	254.36M	226.95M	235.89M	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
EBIT Margin	24.32%	38.77%	40.98%	40.98%	38.05%	40.00%	40.51%	33.54%	38.62%	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%
Financial Year End	2023-12-31	2022-12-31	2022-01-24	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