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
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.1K % -5.28%
Return On Equity 1.08 % -91.8%
Return On Assets 0.09 % -91.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.4M shares -0.79%
Entity Public Float 758M USD -10.4%
Common Stock, Value, Issued 1.44M USD -0.82%
Weighted Average Number of Shares Outstanding, Basic 14.2M shares -0.8%
Weighted Average Number of Shares Outstanding, Diluted 14.2M shares -1.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 76.5M USD +3.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.91M USD -91.5%
Income Tax Expense (Benefit) 1.79M USD -92.4%
Net Income (Loss) Attributable to Parent 7M USD -91.4%
Earnings Per Share, Basic 0.5 USD/shares -91.2%
Earnings Per Share, Diluted 0.49 USD/shares -91.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57.1M USD -19%
Property, Plant and Equipment, Net 78.2M USD -4.26%
Operating Lease, Right-of-Use Asset 27.7M USD -16.3%
Intangible Assets, Net (Excluding Goodwill) 2.25M USD -13.7%
Goodwill 92.6M USD 0%
Assets 7.78B USD +1.75%
Liabilities 7.11B USD +1.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -135M USD +28.2%
Retained Earnings (Accumulated Deficit) 510M USD -5.15%
Stockholders' Equity Attributable to Parent 668M USD +3.02%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 669M USD +3.01%
Liabilities and Equity 7.78B USD +1.75%

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 -0.79%
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 57.1M USD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.1M USD +121%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
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 60M USD +106%
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%
Deferred Income Tax Expense (Benefit) -434K USD -148%
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%
Deferred Federal Income Tax Expense (Benefit) 381K USD -61.7%
Current Income Tax Expense (Benefit) 2.93M USD -87.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.16M USD -9.97%
Operating Lease, Payments 4.69M USD +6.81%
Current State and Local Tax Expense (Benefit) 346K USD -92.2%
Current Federal Tax Expense (Benefit) 2.58M USD -86.6%
Amortization of Intangible Assets 327K USD -55.7%
Deferred Tax Assets, Net of Valuation Allowance 37.2M USD +3.53%
Deferred State and Local Income Tax Expense (Benefit) -815K USD -870%
Interest Expense 105M USD +215%