NYSE$CBU

Community Bank System Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Community Bank System reported solid earnings and organic non-PPP loan growth, driven by increases in noninterest revenues and a lower provision for credit losses, offset by a decrease in net interest income and increases in operating expenses and income taxes.

Community Bank System, Inc. reported a net income of $45.3 million, or $0.83 per fully-diluted share, for the third quarter of 2021. The company experienced growth in noninterest revenues and organic non-PPP loans, while also acquiring two financial services businesses.

  • Net income for Q3 2021 was $45.3 million, or $0.83 per fully-diluted share, compared to $42.8 million, or $0.79 per share in Q3 2020.
  • Organic non-PPP loan growth was $154.1 million, or 2.2%, in Q3 2021.
  • Noninterest revenues increased by $4.7 million, or 7.8%, year-over-year, driven by deposit and other banking fees and financial services businesses revenues.
  • The company acquired two financial services businesses during the third quarter, expected to contribute to revenues and augment employee benefit and insurance services.

Headline financials

Total Revenue

$157M

Previous: $153M+2.8%
EPS (adj)

$0.83

Previous: $0.85-2.4%
Capital Expenditures

-$10.2M

Previous: -$8.73M-16.8%
Free Cash Flow

$35.1M

Previous: $34.1M+3.1%
Net Income

$45.3M

Previous: $42.8M+5.9%
Operating Income

$24.6M

Previous: $24.4M+0.8%
Gross Profit

$156M

Previous: $150M+4.0%
Cash & Equivalents

$2.32B

Previous: $1.84B+26.5%
Total Assets

$15.3B

Previous: $13.8B+10.7%
Stock-Based Comp

$1.59M

Previous: $1.42M+12.7%

Revenue & EPS history

Community Bank · Revenue · Quarterly

$157M

Q3 2021+2.8%vs Q3 2020
Beat estimate in 10 of 16 quarters(63%)
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

The company expects to complete the acquisition of Elmira Savings Bank in the first quarter of 2022.

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 Q3 2021

Historical avgQ3 2021

+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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