Community Bank System, Inc.
NYSE:CBU
58.16 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 131.477 | 188.081 | 189.694 | 164.676 | 169.063 | 168.641 | 150.717 | 103.812 | 91.23 | 91.353 | 78.829 | 77.068 | 73.142 | 63.32 | 41.445 | 45.94 | 42.891 | 38.377 | 50.805 | 50.196 | 40.38 | 38.517 | 19.129 | 20.319 | 17.6 | 15.5 | 15.6 | 14.1 | 11.5 | 10.1 | 9.6 | 7.5 | 3.7 | 2.1 | 4.5 |
| Depreciation & Amortization
| 27.502 | 30.426 | 30.162 | 30.639 | 32.225 | 34.353 | 33.464 | 20.395 | 17.204 | 17.813 | 17.234 | 16.776 | 15.756 | 16.176 | 18.469 | 16.369 | 9.01 | 15.894 | 17.095 | 17.27 | 14.707 | 16.248 | 14.034 | 7.908 | 10.6 | 15.8 | 5.8 | 3 | 1.8 | 1.3 | 1.6 | 1.8 | 2.4 | 2.5 | 2 |
| Deferred Income Tax
| -7.503 | 1.309 | 7.989 | -2.336 | -2.302 | 2.663 | -28.692 | 13.066 | 10.716 | 7.461 | 7.13 | 12.032 | 12.942 | 9.199 | 3.434 | 3.999 | 0.742 | -0.999 | -0.519 | 1.286 | 0.835 | 4.458 | -0.835 | 0.251 | 0.7 | 0.4 | -0.2 | -1.8 | -0.1 | -0.5 | -0.4 | 0.1 | -0.6 | -0.1 | -0.2 |
| Stock Based Compensation
| 9.269 | 7.738 | 6.334 | 6.419 | 5.285 | 6.064 | 5.137 | 4.783 | 4.201 | 3.993 | 3.961 | 3.668 | 3.784 | 3.523 | 2.262 | 0.613 | 0.405 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.106 | -6.231 | 2.064 | -16.939 | 2.545 | 10.252 | 26.09 | -12.124 | -8.784 | -0.01 | -11.247 | -0.292 | -10.222 | -3.863 | -37.566 | 0.051 | 0.12 | 0.121 | 8.747 | 0 | -3.541 | -0.21 | 1.276 | -6.512 | -1.1 | 3.2 | -1.9 | -1.6 | -3.2 | -2.1 | 0.1 | -1.6 | -2.5 | 1 | 0.4 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.106 | -6.231 | 2.064 | -16.939 | 2.545 | 10.252 | 26.09 | -7.614 | -5.681 | -0.97 | -11.762 | -0.292 | -10.222 | -3.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 66.569 | -6.723 | -33.697 | -2.976 | -4.314 | -0.565 | 2.958 | 1.329 | 1.896 | 2.591 | 7.277 | -0.828 | 2.415 | 8.733 | 15.252 | -11.916 | -2.563 | 19.548 | 8.543 | 16.712 | 17.641 | 1.661 | 13.745 | 5.356 | 3.8 | 1.5 | 4.5 | 3.3 | 1.3 | 4 | 1.7 | 3.3 | 3.9 | 3 | 1.8 |
| Operating Cash Flow
| 228.42 | 214.6 | 202.546 | 179.483 | 202.502 | 221.408 | 189.674 | 131.261 | 116.463 | 123.201 | 103.184 | 108.424 | 97.817 | 97.088 | 43.296 | 55.056 | 50.605 | 73.101 | 72.461 | 85.464 | 73.07 | 58.076 | 44.803 | 27.535 | 31 | 36.4 | 23.8 | 17 | 11.5 | 13.3 | 12.6 | 10.9 | 7.1 | 8.5 | 8.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.585 | -12.922 | -13.176 | -14.395 | -5.686 | -12.646 | -10.819 | -12.442 | -12.4 | -13.376 | -13.855 | -10.846 | -9.613 | -15.716 | -13.894 | -10.997 | -9.777 | -6.494 | -10.275 | -7.377 | -8.322 | -8.831 | -7.73 | -4.494 | -3.8 | -4.9 | -9 | -1.8 | -8.8 | -2 | -1 | -1.2 | -1.4 | -2.1 | -3.3 |
| Acquisitions Net
| -1.044 | -0.915 | -29.975 | 32.889 | -6.29 | -2.934 | -108.147 | -0.575 | 25.505 | -0.924 | 291.98 | 600.972 | 4.746 | 0 | -0.358 | 372.779 | -12.499 | -26.989 | 0 | 21.939 | -9.63 | 0 | 210.523 | -6.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -68.08 | -1,390.778 | -1,964.237 | -1,118.148 | -810.324 | -78.162 | -103.682 | -70.578 | -503 | -318.017 | -931.896 | -864.431 | -369.698 | -495.07 | -464.103 | -455.106 | -710.91 | -88.225 | -196.295 | -399.243 | -275.175 | -387.693 | -518.512 | -146.775 | -259.5 | -236.4 | -210.6 | -229.5 | -151.6 | -224 | -103.4 | -108 | -100.6 | -107.2 | -53.3 |
| Sales Maturities Of Investments
| 1,346.765 | 266.939 | 426.684 | 886.065 | 804.031 | 146.651 | 187.394 | 118.341 | 392.488 | 137.295 | 1,455.991 | 249.219 | 335.792 | 234.845 | 362.583 | 455.992 | 593.495 | 165.765 | 446.571 | 183.963 | 289.07 | 298.743 | 353.266 | 48.714 | 188.6 | 252.7 | 180.4 | 120.7 | 68.3 | 93.5 | 114.5 | 74.6 | 65.8 | 70 | 53.8 |
| Other Investing Activites
| -923.28 | -1,001.309 | 49.929 | -185.131 | -138.785 | -35.414 | 166.625 | -156.744 | -176.754 | -137.207 | -248.962 | -239.174 | 12.639 | 68.691 | 29.2 | -210.031 | -66.61 | -39.347 | -61.035 | -26.278 | -151.52 | -83.789 | 12.607 | -93.326 | -93.8 | -78.1 | -221.1 | -93.4 | -106.5 | -71.8 | -56.4 | -16.1 | 14.3 | 4.4 | -34.2 |
| Investing Cash Flow
| 335.776 | -2,138.985 | -1,530.775 | -398.72 | -157.054 | 17.495 | 131.371 | -121.998 | -274.161 | -332.229 | 553.258 | -264.26 | -26.134 | -207.25 | -86.572 | 152.637 | -206.301 | 4.71 | 178.966 | -226.996 | -155.577 | -181.57 | 50.154 | -202.015 | -168.5 | -66.7 | -260.3 | -204 | -198.6 | -204.3 | -46.3 | -50.7 | -21.9 | -34.9 | -37 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -373.643 | -0.095 | -77.32 | -12.062 | -87.086 | -72.546 | -221.443 | -47.38 | -202.269 | -235.307 | 0 | -0.22 | -19.938 | -26.318 | -5.779 | -20.552 | -193.86 | 0 | 0 | 0 | 0 | 0 | -139.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.7 | -0.2 | -0.5 | -0.5 |
| Common Stock Issued
| 1.015 | 1.184 | 9.821 | 15.877 | 13.799 | 19.004 | 14.623 | 19.431 | 26.345 | 10.948 | 15.239 | 64.145 | 5.351 | 6.433 | 2.079 | 59.212 | 4.713 | 4.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -30.233 | -16.614 | -5.106 | -0.271 | -0.286 | -0.298 | -3.306 | -3.47 | -9.126 | -4.368 | 0 | 0 | 89.646 | 9.56 | 223.674 | -138.982 | 276.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -95.102 | -93.387 | -91.051 | -87.131 | -80.241 | -71.495 | -62.305 | -55.048 | -49.273 | -46.178 | -43.482 | -40.765 | -34.404 | -30.394 | -28.788 | -25.367 | -24.231 | -23.021 | -22.112 | -19.543 | -15.466 | -14.228 | -10.98 | -7.195 | -6.8 | -6.3 | -5.7 | -5.4 | -3.9 | -3.1 | -2.8 | -2.4 | -2 | -2.1 | -2.1 |
| Other Financing Activities
| -85.167 | 368.129 | 1,721.144 | 1,743.599 | 101.562 | -122.772 | -1.433 | 97.851 | 406.835 | 472.682 | -707.11 | 36.136 | 0.703 | 0.842 | 0.213 | 0.926 | -8.935 | 58.066 | -233.054 | 175.497 | 88.365 | 144.699 | 85.653 | 140.253 | 166.2 | 33.4 | 271.8 | 182 | 223.4 | 197.2 | 35.6 | 30.9 | 17.2 | 28.5 | 28.7 |
| Financing Cash Flow
| -583.13 | 259.217 | 1,557.488 | 1,660.012 | -52.252 | -248.107 | -273.864 | 11.384 | 172.512 | 197.777 | -735.353 | 59.516 | 41.358 | -39.877 | 191.399 | -124.763 | 54.487 | 39.616 | -255.166 | 155.954 | 72.899 | 130.471 | -64.859 | 133.058 | 159.4 | 27.1 | 266.1 | 176.6 | 219.5 | 194.1 | 32.7 | 27.8 | 15 | 25.9 | 26.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 47.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -18.934 | -1,665.168 | 229.259 | 1,440.775 | -6.804 | -9.204 | 47.181 | 20.647 | 14.814 | -11.251 | -78.911 | -96.32 | 113.041 | -150.039 | 148.123 | 82.93 | -101.209 | 117.427 | -3.739 | 14.422 | -9.608 | 6.977 | 30.098 | -41.422 | 21.8 | -3.2 | 29.6 | -10.4 | 32.4 | 3 | -1 | -12 | 0.2 | -0.5 | -2.4 |
| Cash At End Of Period
| 190.962 | 209.896 | 1,875.064 | 1,645.805 | 205.03 | 211.834 | 221.038 | 173.857 | 153.21 | 138.396 | 149.647 | 228.558 | 324.878 | 211.837 | 361.876 | 213.753 | 130.823 | 232.032 | 114.606 | 118.345 | 103.923 | 113.531 | 106.554 | 59.304 | 100.7 | 78.9 | 82.1 | 52.5 | 62.9 | 30.5 | 27.5 | 28.5 | 40.5 | 40.3 | 40.8 |