Home Data Calendar Blog

CBU

Tables

		2023-12-31	2023-09-30	2023-06-30	2023-03-31
Earnings Per Share Basic		0.63	0.82	0.90	0.11
Earnings Per Share Diluted		0.63	0.82	0.89	0.11
Tier One Risk Based Capital To Risk Weighted Assets		0.00	NA	NA	NA
Capital To Risk Weighted Assets		0.00	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31
Interest And Fee Income Loans And Leases		122.39	115.14	107.28	100.36
Interest Expense		37.14	29.77	22.34	14.85
Interest Income Expense Net		109.19	107.79	109.28	111.03
Interest Paid Net		35.89	27.74	21.59	14.81
Gains Losses On Extinguishment Of Debt		0.00	0.00	0.00	0.24
Income Tax Expense Benefit		10.09	11.86	13.18	1.18
Income Taxes Paid		12.46	10.72	17.41	1.06
Net Income Loss		33.71	44.13	48.29	5.80
Comprehensive Income Net Of Tax		168.51	-35.86	14.67	114.15
Net Income Loss Available To Common Stockholders Basic		33.59	43.97	48.10	5.78
Interest Income Expense After Provision For Loan Loss		105.12	104.91	108.53	107.53
Noninterest Expense		129.09	116.50	113.04	114.05
Noninterest Income		67.77	67.59	65.98	13.49

		2023-12-31	2023-09-30	2023-06-30	2023-03-31
Assets		15555.75	15386.32	15108.05	15255.95
Liabilities		13857.82	13831.38	13490.64	13621.94
Liabilities And Stockholders Equity		15555.75	15386.32	15108.05	15255.95
Stockholders Equity		1697.94	1554.94	1617.41	1634.01
Tier One Risk Based Capital		1402.19	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31
Cash And Cash Equivalents At Carrying Value		190.96	455.81	222.78	189.30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		190.96	455.81	222.78	189.30
Equity Securities Fv Ni		0.37	0.32	0.37	0.42

		2023-12-31	2023-09-30	2023-06-30	2023-03-31
Property Plant And Equipment Gross		308.50	NA	NA	NA
Amortization Of Intangible Assets		3.56	3.58	3.71	3.67
Property Plant And Equipment Net		173.42	174.75	158.35	158.56
Goodwill		845.40	845.40	843.96	842.94
Intangible Assets Net Excluding Goodwill		52.59	55.94	57.75	57.98
Finite Lived Intangible Assets Net		52.59	55.94	57.75	57.98
Intangible Assets Net Including Goodwill		897.99	901.33	901.71	900.91
Equity Securities Fv Ni		0.37	0.32	0.37	0.42
Held To Maturity Securities Accumulated Unrecognized Holding Loss		51.05	134.88	40.58	7.00
Held To Maturity Securities Fair Value		1121.82	990.66	1063.44	1083.33
Held To Maturity Securities Accumulated Unrecognized Holding Gain		0.69	0.00	0.00	0.09
Held To Maturity Securities Accumulated Unrecognized Holding Loss		51.05	134.88	40.58	7.00
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss		1172.17	1125.54	1104.02	1090.23
Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value		521.35	461.31	524.51	538.49
Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value		536.88	506.27	529.30	541.54

		2023-12-31	2023-09-30	2023-06-30	2023-03-31
Time Deposit Maturities Year One		1379.78	NA	NA	NA
Deposits		12928.12	13030.79	12871.79	13110.67

		2023-12-31	2023-09-30	2023-06-30	2023-03-31
Stockholders Equity		1697.94	1554.94	1617.41	1634.01
Additional Paid In Capital		1060.29	1057.43	1054.87	1052.80
Retained Earnings Accumulated Deficit		1188.87	1179.20	1159.13	1134.53
Accumulated Other Comprehensive Income Loss Net Of Tax		-556.89	-691.69	-611.70	-578.09
Treasury Stock Value		55.59	51.20	46.04	36.33
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		2.56	2.52	1.92	2.27

		2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Operating Activities		44.71	64.86	41.48	77.37
Net Cash Provided By Used In Investing Activities		-296.87	-123.23	159.80	596.07
Net Cash Provided By Used In Financing Activities		-12.69	291.40	-167.80	-694.04

		2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Operating Activities		44.71	64.86	41.48	77.37
Net Income Loss		33.71	44.13	48.29	5.80
Increase Decrease In Other Operating Capital Net		-3.86	-6.95	16.70	-6.99
Share Based Compensation		2.56	2.52	1.92	2.27

		2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Investing Activities		-296.87	-123.23	159.80	596.07
Payments To Acquire Property Plant And Equipment		4.70	6.95	2.87	4.07

		2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net Cash Provided By Used In Financing Activities		-12.69	291.40	-167.80	-694.04
Payments Of Dividends Common Stock		24.05	23.61	23.73	23.71
Payments For Repurchase Of Common Stock		4.39	5.16	9.71	10.97

		2023-12-31	2023-09-30	2023-06-30	2023-03-31
Axiom		0.40	0.30	0.00	0.10
Elmira Savings Bank		3.90	3.90	3.50	4.70

Plots across concepts

Line plots across dimensions of each concept