Community Bank System, Inc.
CBU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,254 | $2,793 | $3,393 | $4,020 |
| - Cash | $192 | $191 | $210 | $1,875 |
| + Debt | $999 | $765 | $1,138 | $330 |
| Enterprise Value | $4,061 | $3,367 | $4,321 | $2,475 |
| Revenue | $941 | $756 | $702 | $634 |
| % Growth | 24.4% | 7.6% | 10.9% | – |
| Gross Profit | $724 | $641 | $665 | $629 |
| % Margin | 76.9% | 84.7% | 94.6% | 99.3% |
| EBITDA | $265 | $197 | $271 | $272 |
| % Margin | 28.2% | 26% | 38.5% | 42.8% |
| Net Income | $182 | $132 | $188 | $190 |
| % Margin | 19.4% | 17.5% | 26.8% | 29.9% |
| EPS Diluted | 3.44 | 2.45 | 3.46 | 3.48 |
| % Growth | 40.4% | -29.2% | -0.6% | – |
| Operating Cash Flow | $242 | $228 | $215 | $203 |
| Capital Expenditures | -$21 | -$19 | -$13 | -$13 |
| Free Cash Flow | $222 | $210 | $202 | $189 |