Tompkins Financial Corp financial data

Symbol
TMP on NYSE
Industry
State Commercial Banks
Location
118 E Seneca Street, P.O. Box 460, Ithaca, NY
State of incorporation
NY
Fiscal year end
December 31
Former names
TOMPKINS TRUSTCO INC (to 6/5/2007), TOMPKINS COUNTY TRUSTCO INC (to 1/7/1999)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.05K % -6.06%
Return On Equity 9.68 % +333%
Return On Assets 0.84 % +360%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.4M shares +0.3%
Entity Public Float 758M USD -10.4%
Common Stock, Value, Issued 1.44M USD +0.28%
Weighted Average Number of Shares Outstanding, Basic 14.2M shares +0.21%
Weighted Average Number of Shares Outstanding, Diluted 14.3M shares +0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 78M USD +4.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 85.4M USD +374%
Income Tax Expense (Benefit) 19.1M USD +394%
Net Income (Loss) Attributable to Parent 66.2M USD +371%
Earnings Per Share, Basic 4.67 USD/shares +386%
Earnings Per Share, Diluted 4.65 USD/shares +389%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 132M USD -5.63%
Property, Plant and Equipment, Net 77.6M USD -3.82%
Operating Lease, Right-of-Use Asset 27.7M USD -16.3%
Intangible Assets, Net (Excluding Goodwill) 2.24M USD -7.56%
Goodwill 92.6M USD 0%
Assets 8.01B USD +4.1%
Liabilities 7.29B USD +2.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -101M USD +42.5%
Retained Earnings (Accumulated Deficit) 526M USD +6.32%
Stockholders' Equity Attributable to Parent 720M USD +17.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 721M USD +17.8%
Liabilities and Equity 8.01B USD +4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.2M USD +2.12%
Net Cash Provided by (Used in) Financing Activities -45.3M USD +23.3%
Net Cash Provided by (Used in) Investing Activities -304K USD -101%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 14.4M shares +0.28%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.4M USD -207%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 132M USD -5.63%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.1M USD +121%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 29.1M USD -15.7%
Payments to Acquire Property, Plant, and Equipment 1.39M USD -1.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 141M USD +73.6%
Lessee, Operating Lease, Liability, to be Paid 35.9M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.53M USD -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.82M USD -4.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.79M USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.48M USD -3.92%
Deferred Tax Assets, Operating Loss Carryforwards 491K USD +12175%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.16M USD -9.97%
Amortization of Intangible Assets 326K USD -30.3%
Deferred Tax Assets, Net of Valuation Allowance 37.2M USD +3.53%
Interest Expense 131M USD +88.3%