CSIMarket
 
Community Bank System Inc   (CBU)
Other Ticker:  
 
    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Community Bank System Inc Income Statement Quarterly

CBU


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Interest and Fee Income, Loans and Leases 115.14 107.28 100.36 96.17 88.43
Interest and Dividend Income, Securities 3.45 3.54 3.58 -43.82 3.70
Other Income 18.97 20.81 21.94 71.63 23.74
Total Interest Income 137.56 131.62 125.88 123.98 115.88
Interest Expense, Deposits 24.56 18.95 9.93 5.93 3.86
Interest Expense, Subordinated Notes and Debentures - - 0.04 0.04 0.04
Other Intrest Expenses 5.22 3.40 4.89 5.79 1.59
Total Interest Expense 29.77 22.35 14.85 11.76 5.48
Net Interest Income 107.79 109.28 111.03 112.22 110.39
Provision for loan losses 2.88 0.75 3.50 2.77 5.06
Total Net Interest Income 104.91 108.53 107.53 109.46 105.33
Wealth Management Services 7.93 7.86 8.25 7.39 7.50
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income - - - - -
Other Banking Services 1.47 2.04 - 2.12 0.91
Benefit Plan Administration Consulting And Actuarial Fees - - - - -
Trust Investment And Asset Management Fees - - - - -
Gain On Investment Securities And Debt Extinguishment Net - - - - -
Deposit Service Fees 16.01 15.70 - 17.11 17.45
Equity Securities Fv Ni Unrealized Gain Loss -0.05 -0.05 - -0.02 0.00
Extinguishment of Debt - - 0.24 - -
Other Non-Interest Income 37.01 37.04 0.12 31.32 37.80
Interest Expense Borrowings Excluding Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 5.22 3.40 4.89 5.79 1.59
Total Noninterest Income 67.59 65.98 13.50 63.71 65.25
Total Revenues 172.49 174.51 121.03 173.16 170.58
Salaries & employee benefits, SGA 70.69 68.03 71.49 57.74 66.19
Restructuring, Accretion & impairment charges - 0.00 0.06 -9.69 0.41
Depriciation & Amortization 3.58 3.71 3.67 3.79 3.84
Real Estate, Other Assets Expense - - - - -
Communications, Occupancy and Information Technology 10.36 10.45 11.02 100.42 10.36
Professional Fees 3.83 3.10 5.20 24.21 3.19
Policyholder Benefits and Claims Incurred, Net - - - - -
Supplies and Postage Expense - - - - -
Federal Deposit Insurance Corporation Premium Expense - - - - -
Other Noninterest Expense 7.87 7.89 6.59 39.70 6.39
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability 0.08 1.00 - 0.10 -
Other loss/ -income 20.11 18.86 16.03 84.99 17.80
Total Operating Expenses 116.50 113.04 114.05 291.59 108.19
Total Costs & Expenses 146.27 135.38 128.90 -190.84 113.67
Income /-loss before income taxes 55.99 61.47 6.97 67.31 62.40
Income taxes expenses/-benefit 11.86 13.18 1.18 14.78 13.71
Income after income taxes 44.13 48.29 5.80 52.53 48.69
Net income/-loss of other equity 0.00 - - - -
Income /-loss after income taxes 44.13 48.29 5.80 52.53 48.69
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 44.13 48.29 5.80 52.53 48.69
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 44.13 48.29 5.80 52.53 48.69


Per Share (GAAP Quarterly, in $) (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Basic EPS (excl. extra items) 0.82 0.90 0.11 0.97 0.90
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.82 0.90 0.11 0.97 0.90
Basic shares outstanding (Mill. of Units) 53.82 53.66 52.71 54.21 54.10
   EPS other shares - - - - -
Diluted Net EPS 0.82 0.89 0.11 0.97 0.90
Diluted average shares (Mill. of Units) 53.82 54.26 52.71 54.36 54.10
Dividend per share 0.439 0.437 0.45 0.436 0.429



Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com