Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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COMMUNITY BANK SYSTEM, INC. (CBU)
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| Price: |
$75.12
| | Metrics |
| OS: |
53.5
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M
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18
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% ROE
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| Market cap: |
$4.02
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B
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10
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% ROIC
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| TTM Valuation | | | |
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| EPS |
$5.37
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14.0
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x P/E
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BVPS
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$30.22
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2.49
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 629.5 | 582.6 | 581.4 | 558.3 | 507.1 | 421.4 | 365.3 | 356.3 |
| Revenue growth | 8.0% | 0.2% | 4.1% | 10.1% | 20.3% | 15.4% | 2.5% | -26.4% |
| Cost of goods sold | 282.7 | 269.1 | 259.8 | 247.3 | 222.5 | 186.5 | 153.9 | 151.0 |
| Gross profit | 346.7 | 313.5 | 321.6 | 311.0 | 284.7 | 235.0 | 211.3 | 205.2 |
| Gross margin | 55.1% | 53.8% | 55.3% | 55.7% | 56.1% | 55.8% | 57.9% | 57.6% |
| Selling, general and administrative | 21.0 | 21.1 | 22.2 | 20.0 | 21.6 | 15.9 | 20.5 | |
| Research and development | 51.0 | 45.8 | 41.4 | 39.1 | 37.6 | 34.5 | 30.4 | 29.3 |
| General and administrative | 11.7 | 11.6 | 10.8 | 10.6 | 11.6 | 8.5 | 13.3 | 13.5 |
| EBITA | 256.2 | 228.7 | 229.0 | 230.1 | 202.9 | 161.8 | 142.9 | 134.1 |
| EBITA margin | 40.7% | 39.3% | 39.4% | 41.2% | 40.0% | 38.4% | 39.1% | 37.6% |
| Amortization of intangibles | 14.1 | 14.3 | 16.0 | 18.2 | 16.9 | 5.5 | 3.7 | 4.3 |
| EBIT | 242.1 | 214.4 | 213.1 | 211.9 | 185.9 | 156.3 | 139.3 | 129.8 |
| EBIT margin | 38.5% | 36.8% | 36.6% | 38.0% | 36.7% | 37.1% | 38.1% | 36.4% |
| Pre-tax income | 241.3 | 206.1 | 209.3 | 213.0 | 160.0 | 154.6 | 132.2 | 129.7 |
| Income taxes | 51.7 | 41.4 | 40.3 | 44.3 | 9.2 | 50.8 | 41.0 | 38.3 |
| Tax rate | 21.4% | 20.1% | 19.2% | 20.8% | 5.8% | 32.8% | 31.0% | 29.6% |
| Net income | 189.7 | 164.7 | 169.1 | 168.6 | 150.7 | 103.8 | 91.2 | 91.4 |
| Net margin | 30.1% | 28.3% | 29.1% | 30.2% | 29.7% | 24.6% | 25.0% | 25.6% |
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| Diluted EPS | $3.49 | $3.09 | $3.24 | $3.26 | $3.05 | $2.33 | $2.20 | $2.23 |
| Shares outstanding (diluted) | 54.4 | 53.3 | 52.2 | 51.7 | 49.5 | 44.5 | 41.4 | 41.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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