Community Bank System, Inc.
CBU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,253,928 | $2,793,148 | $3,392,753 | $4,020,207 |
| - Cash | $191,894 | $190,962 | $209,896 | $1,875,064 |
| + Debt | $998,865 | $765,198 | $1,137,775 | $329,885 |
| Enterprise Value | $4,060,899 | $3,367,384 | $4,320,632 | $2,475,028 |
| Revenue | $940,714 | $755,980 | $702,454 | $633,655 |
| % Growth | 24.4% | 7.6% | 10.9% | – |
| Gross Profit | $723,530 | $640,674 | $664,582 | $629,486 |
| % Margin | 76.9% | 84.7% | 94.6% | 99.3% |
| EBITDA | $265,362 | $196,582 | $270,740 | $271,510 |
| % Margin | 28.2% | 26% | 38.5% | 42.8% |
| Net Income | $182,481 | $131,924 | $188,081 | $189,694 |
| % 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 | $242,276 | $228,420 | $214,600 | $202,546 |
| Capital Expenditures | -$20,703 | -$18,585 | -$12,922 | -$13,377 |
| Free Cash Flow | $221,573 | $209,835 | $201,678 | $189,169 |