Canandaigua National (CNND) Quarterly Income Statement

Quarterly · GAAP · USD millions
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Reviewing income statement figures over time helps illustrate how Canandaigua National generates earnings and manages operating expenses.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2013)
Q2 2013
(Jun 30 2013) (Mar 31 2013) (Dec 31 2012) (Sep 30 2012)
Revenues
Interest and Fee Income, Loans and Leases Held-in-portfolio16.88
Interest and Dividend Income, Securities, Operating1.42
Interest Income, Federal Funds Sold0.04
Other Interest and Dividend Income0.00
Other Income0.00
Total Interest Income18.34
Interest Expense, Deposits1.04
Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase0.02
Interest Expense, Junior Subordinated Debentures0.58
Total Interest Expense1.64
Net Interest Income16.70
Provision for loan losses0.33
Total Net Interest Income16.37
Service Fees, Investment Banking, Brokerage and Other Transactions8.70
Noninterest Income, Other Operating Income0.59
Loss / Gain on Investment0.01
Other Non-Interest Income0.12
Total Non-interest Income9.41
Total Revenues25.78
Costs & Expenses
Salaries & employee benefits, SGA9.69
Depreciation & Amortization0.31
Communications, Occupancy and Information Technology3.25
Professional and Contract Services Expense1.05
Supplies and Postage Expense0.38
Federal Deposit Insurance Corporation Premium Expense0.28
Other Noninterest Expense1.30
Other loss /-income0.20
Total Operating Expenses16.46
Total Costs & Expenses18.11
Income & Taxes
Income /-loss before income taxes9.32
Income taxes expenses/-benefit2.96
Income after income taxes6.36
Net income/-loss of other equity0.00
Income /-loss after income taxes6.36
Stockholders Equity Attributable to Noncontrolling Interest0.00
Net Income/-loss6.36
Non-controlling interests0.00
Income/-loss to shareholder6.36
Earnings Per Share
Basic EPS (excl. extra items)3.37
Basic Net EPS3.37
Basic shares outstanding (Mill. of Units)1.89
Diluted Net EPS3.31
Diluted average shares (Mill. of Units)1.92
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About CNND Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: n/a

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.