Community Bank System, Inc. (CBU)
NYSE: CBU · IEX Real-Time Price · USD
62.82
+0.23 (0.37%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Community Bank System Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Interest Income on Loans | 498.19 | 445.17 | 335.08 | 308.36 | 314.78 | 308.21 | Upgrade
|
| Interest Income on Investments | 95.39 | 96.22 | 108.65 | 79.07 | 74.5 | 77.52 | Upgrade
|
| Total Interest Income | 593.58 | 541.39 | 443.73 | 387.42 | 389.28 | 385.73 | Upgrade
|
| Interest Paid on Deposits | 141.44 | 85.34 | 15.04 | 11.63 | 16.76 | 20.46 | Upgrade
|
| Interest Paid on Borrowings | 18.77 | 18.77 | 8.06 | 1.38 | 4.11 | 6.09 | Upgrade
|
| Total Interest Expense | 160.2 | 104.1 | 23.1 | 13.01 | 20.88 | 26.55 | Upgrade
|
| Net Interest Income | 433.38 | 437.29 | 420.63 | 374.41 | 368.4 | 359.18 | Upgrade
|
| Net Interest Income Growth (YoY) | -2.16% | 3.96% | 12.34% | 1.63% | 2.57% | 4.09% | Upgrade
|
| Trust Income | 33.74 | 31.94 | 31.67 | 33.24 | 27.88 | 25.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.65 | -52.38 | -0.04 | 0.02 | -0.01 | 4.9 | Upgrade
|
| Other Non-Interest Income | 178.27 | 171.37 | 159.86 | 151.99 | 137.45 | 133.72 | Upgrade
|
| Total Non-Interest Income | 280.03 | 214.59 | 258.73 | 246.24 | 228 | 230.62 | Upgrade
|
| Non-Interest Income Growth (YoY) | 34.51% | -17.06% | 5.07% | 8.00% | -1.14% | 2.78% | Upgrade
|
| Revenues Before Loan Losses | 713.41 | 651.88 | 679.36 | 620.65 | 596.4 | 589.79 | Upgrade
|
| Provision for Loan Losses | 15.81 | 11.2 | 14.77 | -8.84 | 14.21 | 8.43 | Upgrade
|
| Revenue | 697.6 | 640.67 | 664.58 | 629.49 | 582.19 | 581.36 | Upgrade
|
| Revenue Growth (YoY) | 9.16% | -3.60% | 5.58% | 8.12% | 0.14% | 4.08% | Upgrade
|
| Salaries and Employee Benefits | 272.99 | 266 | 243.14 | 228.8 | 216.08 | 208.62 | Upgrade
|
| Amortization of Goodwill & Intangibles | 14.59 | 14.51 | 15.21 | 14.05 | 14.3 | 15.96 | Upgrade
|
| Selling, General & Administrative | 115.94 | 114.53 | 104.15 | 93.34 | 88.55 | 83.89 | Upgrade
|
| Other Non-Interest Expense | 34.48 | 32.78 | 23.37 | 18.5 | 18.42 | 24.09 | Upgrade
|
| Total Non-Interest Expense | 471.67 | 460.88 | 419.55 | 387.34 | 368.65 | 363.42 | Upgrade
|
| EBT Excluding Unusual Items | 225.93 | 179.8 | 245.04 | 242.15 | 213.54 | 217.95 | Upgrade
|
| Legal Settlements | -5.92 | -5.8 | - | 0.1 | -2.95 | - | Upgrade
|
| Other Unusual Items | -3.78 | -4.54 | 0.3 | -0.2 | 0.42 | - | Upgrade
|
| Pretax Income | 214.92 | 168.23 | 240.31 | 241.35 | 206.08 | 209.34 | Upgrade
|
| Income Tax Expense | 48.3 | 36.31 | 52.23 | 51.65 | 41.4 | 40.28 | Upgrade
|
| Earnings From Continuing Operations | 166.62 | 131.92 | 188.08 | 189.69 | 164.68 | 169.06 | Upgrade
|
| Net Income to Common | 166.18 | 131.48 | 187.55 | 189.25 | 164.16 | 168.66 | Upgrade
|
| Basic Shares Outstanding | 53 | 54 | 54 | 54 | 53 | 52 | Upgrade
|
| Diluted Shares Outstanding | 53 | 54 | 54 | 54 | 53 | 52 | Upgrade
|
| Shares Change (YoY) | -1.39% | -0.89% | -0.35% | 2.02% | 2.05% | 0.97% | Upgrade
|
| EPS (Basic) | 3.13 | 2.45 | 3.48 | 3.51 | 3.10 | 3.26 | Upgrade
|
| EPS (Diluted) | 3.12 | 2.45 | 3.46 | 3.48 | 3.08 | 3.23 | Upgrade
|
| EPS Growth | 9.11% | -29.19% | -0.57% | 12.99% | -4.64% | -0.31% | Upgrade
|
| Effective Tax Rate | 22.47% | 21.58% | 21.74% | 21.40% | 20.09% | 19.24% | Upgrade
|
| Dividend Per Share | 1.800 | 1.780 | 1.740 | 1.700 | 1.660 | 1.580 | Upgrade
|
| Dividend Growth | 2.27% | 2.30% | 2.35% | 2.41% | 5.06% | 9.72% | Upgrade
|
Source: S&P Capital IQ. Banks template.