Community Bank System Revenue, Profits - CBU Annual Income Statement

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$54.3 $0.4 (0.73%) CBU stock closing price Feb 20, 2018 (Closing)

Fundamental analysis of CBU stock involves analyzing its financial statements, apart from checking the Community Bank System stock price. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from 440.81M to 531.87M and how operating and non operating activities have impacted the CBU stock. The Community Bank System profit and loss statement for 2017 shows a net profit of $150.71M. Profits for last year was $103.81M. Apart from this an investor should also check Community Bank System assets and Community Bank System free cash flow.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Community Bank System Revenues or Net Sales
531.87M440.81M382.92M375.24M366.33M380.64M360.19M337.07M332.31M324.33M
Cost Of Goods Sold (COGS)-7.32M6.97M8.19M10.73M18.16M26.15M30.55M45.77M63.08M
Community Bank System Gross Profit
531.87M433.48M375.95M367.04M355.6M362.48M334.03M306.51M286.54M261.25M
Research & Development Expense----------
Selling General & Admin Expense315.2M267.73M228.8M229.34M222.59M210.51M185.89M176.76M183M155.24M
Income Before Depreciation Depletion Amortization216.67M165.74M147.14M137.7M133.01M151.97M148.13M129.74M103.53M106.01M
Depreciation Depletion Amortization16.94M5.47M3.66M4.28M4.46M4.6M4.38M5.95M11.24M8.65M
Non Operating Income25.98M1.7M7.03M-2.18M5.74M4.83M1.36M1.71M1.39M
Interest Expense-3.96M4.23M3.6M15.33M32.81M35.4M36.03M37.5M39.27M
Community Bank System Pretax Income
159.96M154.59M132.21M129.69M111.02M108.8M103.52M86.38M53.06M56.68M
Provision for Income Taxes9.24M50.78M40.98M38.33M32.19M31.73M30.38M23.06M11.62M10.74M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations150.71M103.81M91.23M91.35M78.82M77.06M73.14M63.32M41.44M45.94M
Extraordinary Items & Discontinued Operations----------
Community Bank System Profit/ Loss (Net Income)
150.71M103.81M91.23M91.35M78.82M77.06M73.14M63.32M41.44M45.94M
Average Shares used to compute Diluted EPS49.74M44.36M41.65M41.15M40.63M39.93M36.03M33.5M32.89M30.42M
Average Shares used to compute Basic EPS49.09M44.36M41.28M41.15M40.63M39.52M36.03M33.15M32.89M30.42M
Income Before Nonrecurring Items138.49M104.7M95.8M91.35M85.38M82.43M76.39M63.98M44.68M45.94M
Income from Nonrecurring Items12.23M-0.89M-4.58M--6.55M-5.36M-3.24M-0.66M-3.23M-
Community Bank System Earnings Per Share Basic Net
3.072.342.212.241.961.952.031.911.261.51
Community Bank System Earnings Per Share Diluted Net
3.03M2.32M2.19M2.22M1.94M1.93M2.01M1.89M1.26M1.49M
EPS Diluted Before Nonrecurring Items2.792.342.302.222.102.062.101.911.361.49
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common1.321.261.221.161.101.061.000.940.880.86
All figures in USD. M: Millions of USD, B: Billions of USD.
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Community Bank System stock analysis involves checking at least a few of the important things like:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: Community Bank System revenue chart implies that the company is growing. It has been the case with Community Bank System. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $150.71M for Community Bank System for 2017. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called the profit and loss statement. Apart from the CBU income statement, one can check the Community Bank System historical stock prices to check how the price has moved with time.

Community Bank System Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
18.1
PS Ratio (price sales ratio)
5.21
Operating Margin
40.4
Net Profit Margin
50.2
Dividend Yield
2.43%