NYSE$CBU

Community Bank System Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Community Bank System reported first quarter 2023 results with a net income of $5.8 million, or $0.11 per fully-diluted share.

Community Bank System reported a decrease in net income and earnings per share for Q1 2023 compared to the previous year, primarily due to a strategic balance sheet repositioning. The company sold available-for-sale investment securities, resulting in a pre-tax realized loss. Despite this, the company's deposit base and liquidity position remained strong, with total immediately available liquidity sources exceeding uninsured deposits.

  • Net income for Q1 2023 was $5.8 million, or $0.11 per fully-diluted share, compared to $47.1 million, or $0.86 per share in Q1 2022.
  • A strategic balance sheet repositioning, involving the sale of investment securities, resulted in a $52.3 million pre-tax realized loss.
  • Total immediately available liquidity sources were $4.69 billion, over double the estimated uninsured deposits.
  • Total operating revenues increased by 10.0% compared to the prior year's first quarter.

Headline financials

Total Revenue

$125M

Previous: $300K+41408.3%
EPS (adj)

$0.86

Previous: $0.87-1.1%
Capital Expenditures

-$4.07M

Previous: -$2.21M-83.8%
Free Cash Flow

$1.73M

Previous: $44.8M-96.1%
Net Income

$5.8M

Previous: $47.1M-87.7%
Operating Income

-$35.5M

Previous: -$815K-4253.5%
Gross Profit

$121M

Previous: -$715K+16994.0%
Cash & Equivalents

$189M

Previous: $1.02B-81.5%
Total Assets

$15.3B

Previous: $15.6B-2.4%
Stock-Based Comp

$2.27M

Previous: $1.89M+20.5%

Revenue & EPS history

Community Bank · Revenue · Quarterly

$125M

Q1 2023+41,408.3%vs Q1 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Community Bank · $49.1M total across 3 segments · Q1 2023

  • Employee Benefit
    $29.4M-0.7%
  • Insurance Services
    $11.5M+10.6%
  • Wealth Management
    $8.2M

Forward guidance

Management anticipates that total operating expenses, excluding any future acquisition activities, will remain generally in line with first quarter levels for the remaining three quarters of 2023.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.2%

Avg return

Earnings day

-0.0%

Avg return

5 days after

+2.7%

Avg return

30 days after

57%

37 / 65 earnings

Positive

+5.8%

Q3 2015

Best reaction

-9.5%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.0%-4.1%-1.1%
Q4 2025-0.6%+1.2%+2.0%
Q3 2025-0.1%+2.4%-2.1%
Q1 2025-2.1%+2.2%+1.9%
Q4 2024+2.5%+3.8%+1.1%
Q3 2024-1.2%-4.0%+17.1%
Q2 2024+1.3%+5.8%-0.8%
Q1 2024+2.0%+0.4%+4.4%
Q4 2023-4.5%+1.1%+7.2%
Q3 2023-4.8%-2.7%+13.0%
Q2 2023+4.9%+2.4%-11.4%
Q1 2023-1.5%+5.8%+3.1%
Q4 2022-9.5%-8.2%-1.1%
Q3 2022-1.4%+1.7%+6.2%
Q2 2022+1.0%+2.9%+3.0%
Q1 2022-1.2%-5.1%-4.7%
Q4 2021+4.2%+0.4%+1.1%
Q3 2021-1.7%-2.6%+1.7%
Q2 2021+0.2%-0.2%+2.9%
Q1 2021-0.5%-1.2%+1.7%
Q4 2020-4.5%-8.1%+4.4%
Q3 2020-1.4%-1.6%+11.6%
Q2 2020-3.0%-5.0%+1.4%
Q1 2020-3.3%-2.8%-8.6%
Q4 2019-0.1%-2.7%-2.5%
Q3 2019+4.3%+5.7%+5.0%
Q2 2019+0.6%+1.9%-4.5%
Q1 2019+4.0%+5.0%+3.6%
Q4 2018-5.0%-3.8%+2.1%
Q3 2018-1.9%-2.9%+8.4%
Q2 2018+2.9%+2.3%+5.9%
Q1 2018+5.1%+4.9%+10.4%
Q4 2017+0.7%-2.9%-1.3%
Q3 2017-3.6%-2.1%-4.2%
Q2 2017+2.4%+2.6%-4.6%
Q1 2017+5.8%+2.8%+0.9%
Q4 2016+3.6%+4.4%+5.3%
Q3 2016-1.1%-2.5%+19.0%
Q2 2016+2.0%+1.9%+7.0%
Q1 2016+0.3%
Q4 2015-3.0%
Q3 2015+5.8%
Q2 2015+1.3%
Q1 2015+1.5%
Q4 2014+2.5%
Q3 2014+3.1%
Q2 2014+1.6%
Q1 2014+1.0%
Q4 2013+0.2%
Q3 2013+0.6%
Q2 2013+0.1%
Q1 2013+1.3%
Q4 2012-0.9%
Q3 2012+0.3%
Q2 2012-0.7%
Q1 2012+2.1%
Q4 2009+1.4%
Q4 2011+1.4%
Q4 2010+1.4%
Q3 2011-4.0%
Q3 2010-4.0%
Q2 2010-4.0%
Q2 2011+1.4%
Q1 2011+1.4%
Q1 2010+5.0%

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