Community Financial System Income Statement (2010-2023) | CBU

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Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Revenue & Cost
Provisions (Quarter) 2.05M1.40M1.94M1.05M1.05M1.04M1.59M1.64M2.15M2.64M2.67M1.39M1.32M2.09M3.19M1.00M1.90M1.75M2.53M0.62M0.59M1.91M3.33M1.34M2.31M1.79M2.64M1.83M1.46M2.31M5.38M3.68M2.45M2.21M2.50M2.42M1.40M1.75M2.86M5.59M9.77M1.95M-3.10M-5.72M-4.34M-0.94M2.16M0.91M6.04M5.06M2.77M3.50M0.75M2.88M4.07M
Revenue (Quarter) 68.32M69.24M67.92M66.36M76.95M77.78M77.53M77.38M81.47M84.63M86.19M84.53M85.53M88.19M82.02M88.46M90.84M92.47M91.68M88.89M90.95M93.75M98.14M105.16M107.08M108.42M108.87M111.59M129.25M137.34M139.91M142.12M143.41M141.99M141.60M142.56M149.01M148.37M149.86M148.68M144.89M152.62M150.63M152.49M151.56M156.92M159.68M160.54M167.24M175.64M175.93M124.53M175.26M175.37M176.96M
Interest income
Interest income - Loans (Quarter) 44.85M45.09M44.09M42.30M49.47M50.70M50.51M47.64M47.08M48.59M49.41M47.12M46.41M47.61M47.06M45.69M46.07M46.88M46.88M45.59M45.79M47.04M49.32M51.65M52.51M53.71M53.60M52.38M62.35M69.50M69.72M69.44M71.15M72.26M73.32M73.70M74.07M79.93M80.51M78.56M78.72M79.65M77.85M79.71M75.91M75.83M76.91M72.51M77.96M88.43M96.17M100.36M107.28M115.14M122.39M
Interest income - Investments (Quarter) -0.46M1.32M0.34M0.22M0.26M0.27M0.31M0.18M0.20M0.18M0.18M0.14M0.15M0.14M0.14M0.12M0.14M0.11M0.11M0.10M0.07M0.19M0.19M0.45M0.28M0.41M0.03M0.06M0.07M0.06M0.17M0.19M
Interest Income - Debt Securities (Quarter) 2.71M11.93M-1.06M12.23M14.64M14.28M45.69M2.83M3.45M16.76M-32.03M15.22M12.57M3.63M4.42M12.47M12.77M3.77M-20.17M12.06M3.10M3.14M-25.28M3.53M3.66M13.34M15.24M2.54M15.18M6.05M44.08M15.53M4.04M15.42M-25.99M16.09M6.23M5.17M7.28M15.33M4.13M14.88M49.23M15.18M16.79M17.36M5.53M4.16M5.78M6.39M79.04M21.94M20.81M18.97M22.24M
Interest Income - Total (Quarter) 62.62M62.60M62.01M60.29M69.85M70.42M70.41M67.51M70.55M71.39M71.95M67.92M64.14M66.13M65.96M63.24M64.11M64.29M64.58M62.45M63.88M65.28M68.00M69.76M71.11M71.32M73.00M69.96M81.42M88.49M89.59M88.40M91.00M90.90M92.42M92.68M94.35M98.65M100.05M97.00M97.19M97.49M97.60M97.67M95.36M95.67M98.73M97.70M106.17M115.88M123.98M125.88M131.62M137.56M146.33M
Interest expenses
Interest Expense - Deposits (Quarter) 7.75M7.30M6.91M6.01M6.79M6.89M6.47M5.51M4.38M4.40M3.87M3.14M2.70M2.53M2.36M2.23M2.07M1.96M1.93M1.80M1.73M1.69M1.75M1.89M1.87M1.78M1.78M1.73M2.06M2.12M2.11M2.13M2.38M2.76M3.38M4.11M4.56M5.86M5.93M5.54M4.17M3.65M3.39M3.11M2.96M2.82M2.73M2.56M2.69M3.85M5.93M9.93M18.95M24.55M31.91M
Interest Expense - Debt (Quarter) 1.49M1.51M1.50M1.47M0.80M0.90M1.35M0.69M0.68M0.68M0.66M0.63M0.63M2.37M-7.95M0.28M0.62M0.62M-0.73M0.20M0.63M0.59M-0.19M0.29M0.21M0.34M2.11M0.15M0.94M0.90M1.10M1.17M1.33M1.15M2.96M0.43M0.35M3.74M0.18M0.43M0.29M0.37M0.29M0.04M0.66M0.22M0.04M0.04M0.04M4.92M3.40M5.21M5.23M
Interest Expense - Others (Quarter) 7.45M7.47M7.46M7.29M7.39M7.47M7.45M7.40M7.71M7.54M7.45M5.73M2.38M2.37M2.34M
Interest Expenses (Quarter) 16.68M16.27M15.88M14.76M15.66M15.85M15.28M13.60M12.77M12.62M11.98M9.50M5.71M5.53M5.33M3.13M2.94M2.89M2.83M2.61M2.65M2.92M3.02M2.88M2.80M2.86M2.75M2.68M3.39M4.09M3.61M3.78M4.16M4.71M5.03M5.82M6.05M7.37M7.31M6.94M5.24M4.53M4.17M3.71M3.25M3.06M2.99M2.82M3.03M5.48M11.76M14.85M22.34M29.77M37.14M
Interest Income - Net (Quarter) 45.95M46.32M46.13M45.52M54.19M54.57M55.13M53.91M57.77M58.77M59.97M58.42M58.43M60.60M60.64M60.11M61.17M61.39M61.76M59.84M61.23M62.36M64.99M66.88M68.31M68.46M70.25M67.27M78.03M84.39M85.98M84.62M86.85M86.20M87.39M86.86M88.30M91.28M92.74M90.05M91.95M92.97M93.43M93.95M92.11M92.61M95.74M94.87M103.14M110.39M112.22M111.03M109.28M107.79M109.19M
Non-interest income
Interest Income - Total (Quarter) 43.90M44.92M44.20M44.47M53.14M53.52M53.54M52.27M55.62M56.13M57.30M57.03M57.11M58.51M57.45M59.11M59.27M59.65M59.23M59.22M60.64M60.46M61.66M65.54M66.00M66.67M67.61M65.45M76.57M82.08M80.60M80.94M84.40M83.98M84.89M84.44M86.90M89.53M89.88M84.46M82.18M91.02M96.53M99.67M96.44M93.56M93.58M93.97M97.10M105.33M109.45M107.53M108.53M104.91M105.12M
Financial Services Fees (Quarter) 7.26M7.26M7.20M8.18M7.85M7.68M7.88M8.97M8.66M8.91M9.40M9.77M9.40M9.40M
Service Charges (Quarter) 11.34M11.18M10.32M9.69M10.49M11.13M11.03M10.37M11.04M12.06M12.60M11.60M12.35M12.70M12.71M12.26M13.17M13.83M13.50M12.47M13.21M13.46M13.61M13.73M15.01M14.89M14.96M14.71M16.66M18.42M18.11M19.18M18.96M16.13M16.12M15.86M16.00M16.92M16.82M16.28M12.18M14.26M14.65M14.08M14.24M15.44M15.45M16.16M16.14M17.45M17.11M15.13M15.70M16.01M14.08M
Investment Gain (Loss) (Quarter) 52.30M
Mortgage Banking (Quarter) 0.79M1.63M1.50M0.73M0.99M0.90M1.41M0.77M1.04M1.02M1.67M1.52M1.19M1.61M1.87M1.15M1.05M0.80M2.04M1.06M1.58M1.60M2.86M1.44M1.16M1.41M1.70M1.20M1.24M1.16M1.54M-2.54M1.33M0.21M1.08M-2.83M0.92M0.76M3.91M-2.45M0.85M0.33M1.00M0.29M0.74M0.87M0.17M4.05M3.26M4.05M3.45M3.92M
Other Non-Interest Income (Quarter) 1.49M0.08M88.44M0.11M22.75M23.22M3.34M0.27M0.90M25.86M-69.22M0.28M0.94M27.59M101.41M28.35M29.67M31.07M-85.89M0.27M2.29M2.66M3.19M1.10M1.09M2.92M-1.39M0.75M3.04M3.22M15.59M0.39M2.62M3.27M-5.54M3.90M2.87M3.23M5.88M0.41M2.09M2.72M1.31M0.48M1.11M2.70M3.19M0.44M2.15M2.69M8.92M3.23M2.76M2.94M7.74M
Non-Interest Income (Quarter) 22.38M22.91M21.78M20.84M22.77M23.22M22.40M23.47M23.70M25.86M26.22M26.11M27.10M27.59M21.38M28.35M29.67M31.07M29.93M29.05M29.72M31.39M33.15M38.28M38.77M39.95M38.62M44.32M51.23M52.94M53.94M57.49M56.56M55.79M54.22M55.70M60.71M57.09M57.12M58.62M52.94M59.66M57.20M58.53M59.46M64.31M63.94M65.67M64.10M65.25M63.71M13.49M65.98M67.59M67.77M
Operating Items
Amortization - Intangibles (Quarter) 1.85M5.58M0.97M5.76M1.19M1.16M19.10M5.60M1.04M6.04M-13.05M5.59M5.16M5.13M17.56M5.08M1.10M1.05M17.15M4.80M0.88M0.84M16.37M4.51M4.58M4.27M4.15M4.01M3.90M3.76M3.37M4.80M4.55M3.23M4.38M2.89M2.86M2.85M-0.38M3.67M3.05M2.96M1.19M3.35M2.66M3.70M0.16M3.73M3.85M3.70M1.86M3.67M3.71M3.45M3.94M
Research & Development (Quarter) 5.31M5.43M-10.62M1.25M2.18M5.33M1.40M1.17M1.88M6.08M6.19M6.74M6.60M7.00M-13.52M6.80M7.25M1.76M-14.40M6.99M7.47M7.64M24.72M8.41M8.73M2.00M1.32M8.52M2.45M2.59M-18.23M8.74M10.21M2.59M-20.08M2.79M3.14M2.60M10.93M2.51M1.50M12.10M38.59M2.03M2.66M12.97M2.25M2.74M3.62M14.18M-27.36M2.90M4.57M4.63M-27.17M
Wages, Salaries and Other (Quarter) 22.51M1.01M87.58M23.11M25.53M1.64M97.99M2.21M26.84M1.70M2.30M30.48M1.53M1.90M1.65M1.95M1.51M30.94M117.65M1.75M1.64M31.18M1.86M39.14M1.86M1.93M2.15M42.91M2.62M2.76M-126.32M51.86M52.40M2.52M2.60M2.72M2.68M2.60M211.92M3.15M3.06M57.28M219.81M3.03M57.89M62.88M2.84M3.62M3.38M3.19M3.82M5.20M3.10M3.83M-194.29M
Rent Expense (Quarter) 5.61M5.58M5.52M6.06M6.25M6.10M6.09M6.46M6.13M6.54M6.67M7.07M6.75M6.45M6.78M7.69M6.92M6.62M6.72M7.39M6.84M6.65M6.70M7.66M7.41M7.37M7.63M8.20M8.64M9.11M9.62M10.53M9.44M9.77M10.21M10.29M9.62M9.80M10.14M10.74M9.75M10.13M10.11M11.30M10.27M9.87M9.80M10.95M10.42M10.36M10.67M11.02M10.45M10.36M10.71M
Restructuring Costs (Quarter) 0.20M0.06M0.60M0.69M3.62M0.38M0.14M0.26M0.16M4.80M0.53M0.01M0.07M2.10M0.12M2.80M-2.80M0.40M0.36M0.56M5.72M0.08M0.26M0.00M1.36M1.72M22.90M0.58M0.79M-0.01M0.07M-0.83M0.50M1.20M6.10M0.82M0.40M3.40M2.95M0.40M0.03M0.00M0.10M-0.23M0.30M4.00M0.40M-4.67M1.11M
Other Operating Expenses (Quarter) 33.10M33.29M48.61M16.52M39.07M36.28M40.21M41.51M41.20M38.66M43.51M40.75M41.03M41.53M61.91M41.30M41.00M47.63M67.16M24.30M24.77M25.35M23.08M24.36M31.86M32.71M30.63M55.14M33.05M35.53M72.06M67.07M66.39M44.31M42.41M75.08M46.45M40.70M53.36M80.01M39.07M43.47M46.81M79.89M49.34M46.84M44.92M85.81M43.43M49.02M50.31M100.13M98.02M101.52M144.44M
Operating Expenses (Quarter) 44.22M44.35M44.12M43.32M51.13M48.09M47.84M49.40M49.37M56.09M56.90M54.55M54.38M55.04M57.28M55.92M55.16M58.81M56.68M55.95M56.05M56.08M64.98M67.67M66.36M66.23M66.60M73.58M102.88M83.78M86.92M86.33M86.11M85.23M87.61M88.65M91.18M96.93M95.27M93.66M90.90M96.97M95.00M93.25M93.54M100.44M100.91M99.81M110.42M108.19M105.85M114.05M113.04M116.50M129.09M
EBIT (Quarter) 38.73M39.76M37.74M36.76M40.44M44.50M43.38M39.93M42.72M38.52M38.61M38.09M35.54M36.59M26.87M34.67M36.71M34.80M35.30M34.93M36.96M38.69M32.84M39.03M41.22M43.26M42.38M38.87M28.31M55.34M51.23M55.88M59.00M59.25M56.53M57.30M62.48M57.06M59.04M56.36M49.45M58.24M62.90M68.67M65.61M60.48M59.59M62.66M53.81M67.88M79.07M21.82M83.82M85.76M80.93M
Non-operating items
Other Non Operating Income (Quarter) -47.78M-15.72M-23.84M-0.32M0.24M
Net income details
EBT (Quarter) 22.05M23.49M21.86M22.00M24.78M28.65M28.10M26.33M29.94M25.91M26.63M28.59M29.83M31.06M21.55M31.54M33.77M31.91M32.47M32.31M34.31M35.76M29.83M36.15M38.42M40.40M39.63M36.19M24.91M51.25M47.62M52.10M54.84M54.54M51.50M51.48M56.43M49.69M51.74M49.42M44.21M53.71M58.73M64.96M62.36M57.43M56.60M59.83M50.78M62.40M67.31M6.97M61.47M55.99M43.80M
Tax Provisions (Quarter) 5.89M6.22M-4.01M5.84M6.79M8.64M9.12M7.50M8.87M7.54M-5.04M8.35M8.71M9.07M6.07M9.37M10.10M9.54M1.00M10.02M10.47M10.74M9.76M11.75M12.56M13.24M13.24M9.93M7.72M16.00M-26.87M12.00M10.24M11.44M10.67M9.54M11.41M10.47M8.85M9.29M8.96M10.90M-21.14M12.11M14.42M12.09M13.04M12.78M10.97M13.71M2.38M1.18M13.18M11.86M-19.02M
Profit After Tax (Quarter) 16.16M17.26M15.89M16.16M17.99M20.01M18.99M18.83M21.07M18.37M18.80M20.24M21.12M21.99M15.48M22.17M23.68M22.37M23.13M22.30M23.84M25.02M20.07M24.40M25.86M27.16M26.39M26.26M17.19M35.24M72.03M40.11M44.61M43.11M40.82M41.95M45.02M39.22M42.88M40.13M35.25M42.81M46.48M52.85M47.94M45.34M43.56M47.05M39.80M48.69M52.53M5.80M48.29M44.13M33.71M
Equity Income (Quarter) -0.02M0.74M-0.07M0.03M-0.01M0.01M-0.01M-0.03M0.01M-0.01M0.02M0.02M-0.01M0.00M0.00M-0.02M-0.00M-0.02M-0.05M-0.05M0.10M
Net Income - Minority (Quarter) -3.32M-3.23M-3.20M-3.10M-3.10M-3.00M
Income from Continuing Operations (Quarter) 16.16M17.26M25.87M16.16M17.99M20.01M18.99M18.83M21.07M18.37M31.67M20.24M21.12M21.99M15.48M22.17M23.68M22.37M31.46M22.30M23.84M25.02M20.07M24.40M25.86M27.16M26.39M26.26M17.19M35.24M74.49M40.11M44.61M43.11M40.82M41.95M45.02M39.22M42.88M40.13M35.25M42.81M79.88M52.85M47.94M45.34M43.56M47.05M39.80M48.69M64.92M5.80M48.29M44.13M62.82M
Consolidated Net Income (Quarter) 16.16M17.26M25.87M16.16M17.99M20.01M18.99M18.83M21.07M18.37M31.67M20.24M21.12M21.99M15.48M22.17M23.68M22.37M31.46M22.30M23.84M25.02M20.07M24.40M25.86M27.16M26.39M26.26M17.19M35.24M74.49M40.11M44.61M43.11M40.82M41.95M45.02M39.22M42.88M40.13M35.25M42.81M79.88M52.85M47.94M45.34M43.56M47.05M39.80M48.69M64.92M5.80M48.29M44.13M62.82M
Income towards Parent Company (Quarter) 16.16M17.26M25.87M16.16M17.99M20.01M18.99M18.83M21.07M18.37M31.67M20.24M21.12M21.99M15.48M22.17M23.68M22.37M31.46M22.30M23.84M25.02M16.75M24.40M25.86M27.16M23.16M26.26M17.19M35.24M71.29M40.11M44.61M43.11M37.72M41.95M45.02M39.22M39.78M40.13M35.25M42.81M76.88M52.85M47.94M45.34M43.56M47.05M39.80M48.69M64.92M5.80M48.29M44.13M62.82M
Preferred Dividend Payments (Quarter) 0.14M0.14M
Net Income towards Common Stockholders (Quarter) 16.16M17.26M25.87M16.16M17.85M20.01M18.99M18.83M20.93M18.37M31.67M20.24M21.12M21.99M15.48M22.17M23.68M22.37M31.46M22.30M23.84M25.02M16.75M24.40M25.86M27.16M23.16M26.26M17.19M35.24M71.29M40.11M44.61M43.11M37.72M41.95M45.02M39.22M39.78M40.13M35.25M42.81M76.88M52.85M47.94M45.34M43.56M47.05M39.80M48.69M64.92M5.80M48.29M44.13M62.82M
Additional items
EPS (Basic) (Quarter) 0.490.520.480.480.490.540.510.490.530.460.470.510.530.550.380.550.580.550.570.550.580.610.470.550.580.610.590.580.350.691.450.780.870.840.790.810.870.760.820.770.670.800.870.980.890.840.810.870.740.900.970.110.900.820.63
EPS (Weighted Average and Diluted) (Quarter) 0.480.510.470.480.490.540.510.480.530.460.470.500.520.540.380.540.570.540.570.540.580.600.470.550.580.610.580.570.350.681.430.780.860.830.780.800.860.750.820.760.660.790.860.970.880.830.800.860.730.900.970.110.890.820.63
Shares Outstanding (Weighted Average) (Quarter) 0.03M33.24M36.35M0.04M35.77M38.57M38.95M39.09M39.19M39.70M39.81M39.91M40.00M40.46M40.57M40.54M40.55M40.66M40.69M40.74M41.00M43.86M43.94M44.02M44.09M45.28M48.52M50.70M48.84M50.93M51.14M51.25M51.16M51.52M51.59M51.75M51.73M52.04M52.49M52.73M52.97M53.84M54.01M54.02M53.98M53.99M53.96M53.83M53.90M53.84M53.68M53.50M
EBITDA (Quarter) 38.73M39.76M37.74M36.76M40.44M44.50M43.38M39.93M42.72M38.52M38.61M38.09M35.54M36.59M26.87M34.67M36.71M34.80M35.30M34.93M36.96M38.69M32.84M39.03M41.22M43.26M42.38M38.87M28.31M55.34M51.23M55.88M59.00M59.25M56.53M57.30M62.48M57.06M59.04M56.36M49.45M58.24M62.90M68.67M65.61M60.48M59.59M62.66M53.81M67.88M79.07M21.82M83.82M85.76M80.93M
Tax Rate (Quarter) 26.71%26.50%-18.34%26.54%27.41%30.16%32.44%28.50%29.63%29.10%-18.92%29.20%29.20%29.20%28.17%29.70%29.89%29.89%3.10%31.00%30.51%30.04%32.72%32.50%32.69%32.77%33.40%27.44%31.00%31.23%-56.43%23.03%18.67%20.97%20.73%18.52%20.23%21.07%17.11%18.79%20.28%20.30%-36.00%18.64%23.12%21.06%23.03%21.35%21.61%21.97%3.54%16.85%21.44%21.18%-43.44%