Tompkins Financial Corp financial data

Symbol
TMP on NYSE
Industry
State Commercial Banks
Location
118 E Seneca Street, P.O. Box 460, Ithaca, New York
State of incorporation
New York
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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.09K % -4.81%
Return On Equity 2.16 % -80.5%
Return On Assets 0.18 % -79.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.4M shares +0.23%
Entity Public Float 758M USD -10.4%
Common Stock, Value, Issued 1.44M USD -0.07%
Weighted Average Number of Shares Outstanding, Basic 14.2M shares -0.7%
Weighted Average Number of Shares Outstanding, Diluted 14.2M shares -0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 77.4M USD +4.19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.2M USD -78.1%
Income Tax Expense (Benefit) 4.91M USD -74.1%
Net Income (Loss) Attributable to Parent 14.2M USD -79.3%
Earnings Per Share, Basic 1.01 USD/shares -79%
Earnings Per Share, Diluted 1 USD/shares -79.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.9M USD -13.1%
Property, Plant and Equipment, Net 77.3M USD -4.7%
Operating Lease, Right-of-Use Asset 27.7M USD -16.3%
Intangible Assets, Net (Excluding Goodwill) 2.19M USD -12.7%
Goodwill 92.6M USD 0%
Assets 7.87B USD +3.19%
Liabilities 7.19B USD +2.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -136M USD +30.6%
Retained Earnings (Accumulated Deficit) 517M USD -3.82%
Stockholders' Equity Attributable to Parent 675M USD +6.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 676M USD +6.23%
Liabilities and Equity 7.87B USD +3.19%

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 -0.09%
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 70.9M USD -13.1%
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 74.1M USD +42.2%
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 323K USD -46.4%
Deferred Tax Assets, Net of Valuation Allowance 37.2M USD +3.53%
Interest Expense 120M USD +136%