Community Bank System Revenue, Profits - CBU Quarterly Income Statement

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$62.79 $0.77 (1.24%) CBU stock closing price Jul 20, 2018 (Closing)

Looking at financial statements, along with the Community Bank System stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. The income statement gives the investor an understanding of the topline or revenue and bottomline or profit numbers of the company and helps investors evaluate if a company has been growing or not. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the CBU stock is bound to reflect the impact of the QOQ growth of 1.65%. Along with Community Bank System assets and Community Bank System free cash flow, Community Bank System profits as shown in profit and loss statement give key insights about the business. The net profit for 2018 Q1 is $40.11M and the 2018 Q1 revenue is $145.9M.

View and download details of revenue and profits for Community Bank System for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Community Bank System Revenues or Net Sales
145.9M143.53M141.43M132.65M114.28M111.95M111.27M109.88M108.04M101.15M
Cost Of Goods Sold (COGS)2.13M2.12M2.12M2.06M1.73M1.79M1.77M1.87M1.89M1.75M
Community Bank System Gross Profit
143.76M141.42M139.3M130.58M112.54M109.84M109.49M108.01M106.14M99.42M
Research & Development Expense----------
Selling General & Admin Expense85.22M86.55M80.56M77.18M70.91M66.6M66.65M66.99M67.49M61.58M
Income Before Depreciation Depletion Amortization58.54M54.88M58.74M53.4M41.62M43.24M42.84M41.01M38.65M37.85M
Depreciation Depletion Amortization4.79M4.98M4.94M4.26M2.76M1.28M1.35M1.4M1.44M1.03M
Non Operating Income-0.01M--22.89M1.71M1.37M---5.72M
Interest Expense1.64M1.51M1.96M1.32M--1.08M--1.28M
Community Bank System Pretax Income
52.1M47.63M51.24M24.91M36.18M39.64M40.39M38.41M36.15M29.84M
Provision for Income Taxes11.99M-24.41M16M7.72M9.93M13.25M13.23M12.56M11.74M9.77M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations40.11M72.03M35.24M17.19M26.26M26.39M27.16M25.86M24.4M20.06M
Extraordinary Items & Discontinued Operations----------
Community Bank System Profit/ Loss (Net Income)
40.11M72.03M35.24M17.19M26.26M26.39M27.16M25.86M24.4M20.06M
Average Shares used to compute Diluted EPS51.42M51.45M51.53M49.12M46.23M44.73M44.53M44.64M44.37M42.37M
Average Shares used to compute Basic EPS51.42M51.08M51.53M49.12M46.23M44.73M44.53M44.64M44.37M42.37M
Income Before Nonrecurring Items42.21M36.75M37.75M35.93M29.51M27.29M27.16M25.86M24.5M23.88M
Income from Nonrecurring Items-2.1M35.28M-2.51M-18.74M-3.25M-0.9M---0.1M-3.81M
Community Bank System Earnings Per Share Basic Net
0.781.410.690.350.570.590.610.580.550.48
Community Bank System Earnings Per Share Diluted Net
0.781.400.680.350.570.590.610.580.550.47
EPS Diluted Before Nonrecurring Items0.820.710.730.730.640.610.610.580.550.56
Preferred Dividends Acc Pd----------
Dividends Common17.2717.24--------
Dividend Per Share Common0.340.340.340.320.320.320.320.310.310.31
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Community Bank System stock analysis. An investor must check the following items in an income statement:

  • Topline: A growing topline, as seen from the Community Bank System revenue chart, as is the case with Community Bank System indicates a growing business. One needs to compare the QoQ topline or sales growth of CBU stock with its peers like VLY stock and MBFI stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $40.11M for Community Bank System for 2018 Q1. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called the profit and loss statement. Apart from the CBU income statement, one can check the Community Bank System historical stock prices to check how the price has moved with time.

Community Bank System Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
19.56
PS Ratio (price sales ratio)
5.73
Operating Margin
36.8
Net Profit Margin
27.5
Dividend Yield
2.13%