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

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Income Statement	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023
Revenue & Cost
Provisions (Quarter)	2.42M	1.40M	1.75M	2.86M	5.59M	9.77M	1.95M	-3.10M	-5.72M	-4.34M	-0.94M	2.16M	0.91M	6.04M	5.06M	2.77M	3.50M	0.75M	2.88M	4.07M
Revenue (Quarter)	142.56M	149.01M	148.37M	149.86M	148.68M	144.89M	152.62M	150.63M	152.49M	151.56M	156.92M	159.68M	160.54M	167.24M	175.64M	175.93M	124.53M	175.26M	175.37M	176.96M
Interest income
Interest income - Loans (Quarter)	73.70M	74.07M	79.93M	80.51M	78.56M	78.72M	79.65M	77.85M	79.71M	75.91M	75.83M	76.91M	72.51M	77.96M	88.43M	96.17M	100.36M	107.28M	115.14M	122.39M
Interest income - Investments (Quarter)	0.07M	0.06M	0.17M	0.19M
Interest Income - Debt Securities (Quarter)	16.09M	6.23M	5.17M	7.28M	15.33M	4.13M	14.88M	49.23M	15.18M	16.79M	17.36M	5.53M	4.16M	5.78M	6.39M	79.04M	21.94M	20.81M	18.97M	22.24M
Interest Income - Total (Quarter)	92.68M	94.35M	98.65M	100.05M	97.00M	97.19M	97.49M	97.60M	97.67M	95.36M	95.67M	98.73M	97.70M	106.17M	115.88M	123.98M	125.88M	131.62M	137.56M	146.33M
Interest expenses
Interest Expense - Deposits (Quarter)	4.11M	4.56M	5.86M	5.93M	5.54M	4.17M	3.65M	3.39M	3.11M	2.96M	2.82M	2.73M	2.56M	2.69M	3.85M	5.93M	9.93M	18.95M	24.55M	31.91M
Interest Expense - Debt (Quarter)		0.43M	0.35M	3.74M	0.18M	0.43M	0.29M	0.37M	0.29M	0.04M		0.66M	0.22M	0.04M	0.04M	0.04M	4.92M	3.40M	5.21M	5.23M
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	5.82M	6.05M	7.37M	7.31M	6.94M	5.24M	4.53M	4.17M	3.71M	3.25M	3.06M	2.99M	2.82M	3.03M	5.48M	11.76M	14.85M	22.34M	29.77M	37.14M
Interest Income - Net (Quarter)	86.86M	88.30M	91.28M	92.74M	90.05M	91.95M	92.97M	93.43M	93.95M	92.11M	92.61M	95.74M	94.87M	103.14M	110.39M	112.22M	111.03M	109.28M	107.79M	109.19M
Non-interest income
Interest Income - Total (Quarter)	84.44M	86.90M	89.53M	89.88M	84.46M	82.18M	91.02M	96.53M	99.67M	96.44M	93.56M	93.58M	93.97M	97.10M	105.33M	109.45M	107.53M	108.53M	104.91M	105.12M
Financial Services Fees (Quarter)
Service Charges (Quarter)	15.86M	16.00M	16.92M	16.82M	16.28M	12.18M	14.26M	14.65M	14.08M	14.24M	15.44M	15.45M	16.16M	16.14M	17.45M	17.11M	15.13M	15.70M	16.01M	14.08M
Investment Gain (Loss) (Quarter)																	52.30M
Mortgage Banking (Quarter)	1.33M	0.21M	1.08M	-2.83M	0.92M	0.76M	3.91M	-2.45M	0.85M	0.33M	1.00M	0.29M	0.74M	0.87M	0.17M	4.05M	3.26M	4.05M	3.45M	3.92M
Other Non-Interest Income (Quarter)	3.90M	2.87M	3.23M	5.88M	0.41M	2.09M	2.72M	1.31M	0.48M	1.11M	2.70M	3.19M	0.44M	2.15M	2.69M	8.92M	3.23M	2.76M	2.94M	7.74M
Non-Interest Income (Quarter)	55.70M	60.71M	57.09M	57.12M	58.62M	52.94M	59.66M	57.20M	58.53M	59.46M	64.31M	63.94M	65.67M	64.10M	65.25M	63.71M	13.49M	65.98M	67.59M	67.77M
Operating Items
Amortization - Intangibles (Quarter)	2.89M	2.86M	2.85M	-0.38M	3.67M	3.05M	2.96M	1.19M	3.35M	2.66M	3.70M	0.16M	3.73M	3.85M	3.70M	1.86M	3.67M	3.71M	3.45M	3.94M
Research & Development (Quarter)	2.79M	3.14M	2.60M	10.93M	2.51M	1.50M	12.10M	38.59M	2.03M	2.66M	12.97M	2.25M	2.74M	3.62M	14.18M	-27.36M	2.90M	4.57M	4.63M	-27.17M
Wages, Salaries and Other (Quarter)	2.72M	2.68M	2.60M	211.92M	3.15M	3.06M	57.28M	219.81M	3.03M	57.89M	62.88M	2.84M	3.62M	3.38M	3.19M	3.82M	5.20M	3.10M	3.83M	-194.29M
Rent Expense (Quarter)	10.29M	9.62M	9.80M	10.14M	10.74M	9.75M	10.13M	10.11M	11.30M	10.27M	9.87M	9.80M	10.95M	10.42M	10.36M	10.67M	11.02M	10.45M	10.36M	10.71M
Restructuring Costs (Quarter)	0.50M	1.20M	6.10M	0.82M	0.40M	3.40M	2.95M	0.40M	0.03M	0.00M	0.10M	-0.23M	0.30M	4.00M	0.40M	-4.67M				1.11M
Other Operating Expenses (Quarter)	75.08M	46.45M	40.70M	53.36M	80.01M	39.07M	43.47M	46.81M	79.89M	49.34M	46.84M	44.92M	85.81M	43.43M	49.02M	50.31M	100.13M	98.02M	101.52M	144.44M
Operating Expenses (Quarter)	88.65M	91.18M	96.93M	95.27M	93.66M	90.90M	96.97M	95.00M	93.25M	93.54M	100.44M	100.91M	99.81M	110.42M	108.19M	105.85M	114.05M	113.04M	116.50M	129.09M
EBIT (Quarter)	57.30M	62.48M	57.06M	59.04M	56.36M	49.45M	58.24M	62.90M	68.67M	65.61M	60.48M	59.59M	62.66M	53.81M	67.88M	79.07M	21.82M	83.82M	85.76M	80.93M
Non-operating items
Other Non Operating Income (Quarter)																	0.24M
Net income details
EBT (Quarter)	51.48M	56.43M	49.69M	51.74M	49.42M	44.21M	53.71M	58.73M	64.96M	62.36M	57.43M	56.60M	59.83M	50.78M	62.40M	67.31M	6.97M	61.47M	55.99M	43.80M
Tax Provisions (Quarter)	9.54M	11.41M	10.47M	8.85M	9.29M	8.96M	10.90M	-21.14M	12.11M	14.42M	12.09M	13.04M	12.78M	10.97M	13.71M	2.38M	1.18M	13.18M	11.86M	-19.02M
Profit After Tax (Quarter)	41.95M	45.02M	39.22M	42.88M	40.13M	35.25M	42.81M	46.48M	52.85M	47.94M	45.34M	43.56M	47.05M	39.80M	48.69M	52.53M	5.80M	48.29M	44.13M	33.71M
Equity Income (Quarter)	0.03M	-0.01M	0.01M	-0.01M	-0.03M	0.01M	-0.01M	0.02M	0.02M		-0.01M	0.00M	0.00M	-0.02M	-0.00M	-0.02M		-0.05M	-0.05M	0.10M
Net Income - Minority (Quarter)				-3.10M				-3.00M
Income from Continuing Operations (Quarter)	41.95M	45.02M	39.22M	42.88M	40.13M	35.25M	42.81M	79.88M	52.85M	47.94M	45.34M	43.56M	47.05M	39.80M	48.69M	64.92M	5.80M	48.29M	44.13M	62.82M
Consolidated Net Income (Quarter)	41.95M	45.02M	39.22M	42.88M	40.13M	35.25M	42.81M	79.88M	52.85M	47.94M	45.34M	43.56M	47.05M	39.80M	48.69M	64.92M	5.80M	48.29M	44.13M	62.82M
Income towards Parent Company (Quarter)	41.95M	45.02M	39.22M	39.78M	40.13M	35.25M	42.81M	76.88M	52.85M	47.94M	45.34M	43.56M	47.05M	39.80M	48.69M	64.92M	5.80M	48.29M	44.13M	62.82M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	41.95M	45.02M	39.22M	39.78M	40.13M	35.25M	42.81M	76.88M	52.85M	47.94M	45.34M	43.56M	47.05M	39.80M	48.69M	64.92M	5.80M	48.29M	44.13M	62.82M
Additional items
EPS (Basic) (Quarter)	0.81	0.87	0.76	0.82	0.77	0.67	0.80	0.87	0.98	0.89	0.84	0.81	0.87	0.74	0.90	0.97	0.11	0.90	0.82	0.63
EPS (Weighted Average and Diluted) (Quarter)	0.80	0.86	0.75	0.82	0.76	0.66	0.79	0.86	0.97	0.88	0.83	0.80	0.86	0.73	0.90	0.97	0.11	0.89	0.82	0.63
Shares Outstanding (Weighted Average) (Quarter)	51.52M	51.59M	51.75M	51.73M	52.04M	52.49M	52.73M	52.97M	53.84M	54.01M	54.02M	53.98M	53.99M	53.96M	53.83M	53.90M	53.84M	53.68M	53.50M
EBITDA (Quarter)	57.30M	62.48M	57.06M	59.04M	56.36M	49.45M	58.24M	62.90M	68.67M	65.61M	60.48M	59.59M	62.66M	53.81M	67.88M	79.07M	21.82M	83.82M	85.76M	80.93M
Tax Rate (Quarter)	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%

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

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