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COMMNTY BK SYS   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Interest and fees on loans314.78308.21286.17253.95211.47187.74185.53188.20192.71192.98
Interest and dividends on taxable investments62.5465.9063.5060.1656.2052.8750.2555.0065.1755.63
Interest and dividends on non-taxable investments11.9611.6113.0615.3517.5219.0120.4520.9723.5322.35
Interest on federal funds sold and deposits with other banks--------------------
Total Interest Income389.28385.73362.73329.46285.19259.62256.22264.16281.40270.97
Interest on deposits16.7620.4610.668.037.336.978.1910.7318.1626.16
Interest on short-term borrowings--------------------
Interest on long-term borrowings1.571.852.341.851.021.691.1212.8130.1029.60
Interest on subordinated debt held by unconsolidated subsidiary trusts1.883.904.683.902.952.542.482.522.725.80
Interest on mandatorily redeemable preferred securities of subsidiaries--------------------
Interest on subordinated notes payable0.670.350.000.00------------
Interest on federal funds purchased and term borrowings--------------------
Total Interest Expense20.8826.5517.6813.7811.2911.2011.7926.0750.9861.56
Net Interest Income368.40359.18345.06315.68273.90248.42244.43238.09230.42209.41
Less: Provision for loan losses14.218.4310.8410.988.086.457.187.999.114.74
Net interest income after provision for loan losses354.19350.75334.22304.69265.82241.97237.25230.10221.32204.68
Other service charges, commissions and fees--------------------
Benefit plan administration, consulting and actuarial fees101.3397.1792.2880.8346.6345.3942.5838.6035.9531.60
Commissions on investment products--------------------
Wealth management services27.8825.8725.7722.0819.7816.8616.4215.5512.8810.70
Service charges on deposit accounts--------------------
Deposit service fees57.3765.6070.3867.9058.6052.7552.7649.3646.0642.33
Gain on sales of investment securities0.004.880.000.000.000.000.0080.770.290.03
Unrealized loss on equity securities(0.01)0.020.660.000.00----------
Trust, investment and asset management fees--------------------
Mortgage banking and other services5.300.521.405.477.484.965.815.254.074.65
Other operating income (loss), net--------------------
Insurance revenues32.3732.2030.3226.1523.153.351.45------
Loss on debt extinguishments0.420.00(0.32)0.000.00----(87.34)0.00(0.09)
Other banking services3.754.363.57--------------
Total Non-Interest Income228.42230.62224.06202.42155.63123.30119.02102.1899.2589.22
Salaries and employee benefits228.38219.92207.36186.90156.40126.36123.08121.63112.03102.28
Business development and marketing9.4611.429.389.997.487.207.136.825.925.93
Occupancy and equipment40.7339.8539.9535.5630.0827.5927.9527.0525.8024.50
FDIC insurance premiums----------3.963.903.833.803.92
Goodwill impairment--------------------
Amortization of intangible assets14.3015.9618.1616.945.483.664.294.474.614.38
Special charges/acquisition expenses--------------------
Acquisition and unusual expenses4.938.61(0.77)25.991.717.040.122.185.754.83
Other18.4224.0921.4722.6122.7513.5217.3114.9716.4612.87
Legal and professional fees11.6110.7810.6411.588.466.817.257.017.955.89
Office supplies and postage----------6.486.276.125.745.25
Data processing and communications45.7641.4139.0937.5834.5030.4329.2927.1923.7020.53
Equipment and furniture expense--------------------
Litigation settlement2.950.000.00--------------
Total operating expenses376.53372.03345.29347.15266.85233.06226.58221.26211.76190.37
Income Before Income Taxes206.08209.34212.99159.97154.60132.22129.69111.03108.81103.53
Current:Federal35.7334.8032.50----27.6630.01--18.8817.15
Current:State8.017.779.18----2.610.87--0.830.38
Deferred:Federal(2.01)(0.70)2.12----9.606.87--9.0510.67
Deferred:State(0.33)(1.60)0.54----1.110.59--2.982.19
Income taxes41.4040.2844.359.2550.7940.9938.3432.2031.7430.39
Income before extraordinary item--------------------
Consolidated Net Income (Loss)164.68169.06168.64150.72103.8191.2391.3578.8377.0773.14
Income attributable to unvested stock-based compensation awards0.510.400.740.600.550.450.460.430.500.55
Net Income164.16168.66167.90150.12103.2690.7890.9078.4076.5772.59
Basic earnings per share3.103.263.283.072.342.212.241.961.952.03
Diluted earnings per share3.083.233.243.032.322.192.221.941.932.01
Weighted Average Shares Outstanding (Basic)52.9751.7351.1748.8444.0941.0040.5540.0039.1935.77
Weighted Average Shares Outstanding (Diluted)53.3252.2551.7549.4744.4941.4041.0340.5039.6736.18