Community Bank System financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$186.74M | $195.93M | $177.50M | $187.26M | $215.25M | $239.25M | $263.27M | $293.99M | $320.56M | $419.62M | $356.27M | $365.27M | $421.45M | $507.11M | $558.60M | $581.36M | $582.19M | $629.49M | $664.58M | $640.67M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$1.71 | $1.36 | $1.39 | $1.51 | $1.36 | $1.92 | $2.10 | $2.07 | $3.50 | $2.27 | $2.30 | $2.32 | $2.29 | $3.23 | $3.29 | $3.24 | $3.49 | $3.58 | $3.35 | $0.00 | |
| Div. | Dividends |
|
$0.68 | $0.74 | $0.78 | $0.82 | $0.86 | $0.88 | $0.94 | $1.00 | $1.06 | $1.10 | $1.16 | $1.22 | $1.26 | $1.32 | $1.44 | $1.58 | $1.66 | $1.70 | $1.74 | $1.78 | $0.00 |
| PR % | Payout Ratio % |
|
41.46% | 43.27% | 57.35% | 58.99% | 56.95% | 64.71% | 48.96% | 47.62% | 51.21% | 31.43% | 51.10% | 53.04% | 54.31% | 57.64% | 44.58% | 48.02% | 51.23% | 48.71% | 48.60% | 53.13% | 0 |
| Sha. | Shares |
|
30.61m | 29.94m | 29.93m | 29.67m | 32.63m | 32.74m | 33.17m | 36.85m | 39.59m | 40.36m | 40.6m | 43.48m | 44.46m | 50.61m | 51.19m | 51.7m | 53.54m | 53.88m | 53.73m | 53.39m | 52.77m |
| OCF | Operating Cash Flow |
|
$85.61M | $71.97M | $73.10M | $52.02M | $57.09M | $44.13M | $97.09M | $94.38M | $108.42M | $103.18M | $122.10M | $119.57M | $135.77M | $189.67M | $221.41M | $202.50M | $179.48M | $202.55M | $214.60M | $228.42M | $0.00M |
| FCF | Free Cash Flow |
|
$78.23M | $61.69M | $66.61M | $42.24M | $46.09M | $30.24M | $81.37M | $84.77M | $97.57M | $89.32M | $108.72M | $107.17M | $123.33M | $178.86M | $208.76M | $196.81M | $165.08M | $189.17M | $201.68M | $209.83M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$2.62 | $2.04 | $2.22 | $1.41 | $1.51 | $0.93 | $2.47 | $2.37 | $2.49 | $2.23 | $2.68 | $2.61 | $2.80 | $3.66 | $4.08 | $3.80 | $3.12 | $3.50 | $3.74 | $3.91 | $0.00 |