Tompkins Financial Corporation (TMP) financial statements (2021 and earlier)

Company profile

Business Address 118 E SENECA STREET
ITHACA, NY 14850
State of Incorp. NY
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13912882718111483
Cash and cash equivalents13812781718011383
Short-term investments111111 
Total current assets:13912882718111483
Noncurrent Assets
Operating lease, right-of-use asset343434 
Property, plant and equipment94959697979694
Long-term investments and receivables2   1  
Long-term investments2   1  
Intangible assets, net (including goodwill)9999100100100100101
Goodwill92929292929292
Intangible assets, net (excluding goodwill)6777888
Amortization method qualified affordable housing project investments0   1  
Total noncurrent assets:229228230196200196195
Other undisclosed assets6,3586,2726,3436,4716,4786,4376,469
TOTAL ASSETS:6,7266,6286,6546,7396,7586,7476,746
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt17733 279  
Total current liabilities:17733 279  
Noncurrent Liabilities
Long-term debt and lease obligation333333    
Operating lease, liability333333 
Total noncurrent liabilities:333333    
Other undisclosed liabilities5,8535,9325,9606,0915,8596,1486,155
Total liabilities:6,0635,9685,9976,0916,1386,1486,155
Stockholders' equity
Stockholders' equity attributable to parent662658656646619598589
Common stock2222222
Treasury stock, value(5)(5)(5)(5)(5)(5)(5)
Additional paid in capital339342355367367368367
Accumulated other comprehensive loss(44)(37)(40)(51)(63)(75)(69)
Retained earnings370357345333319308295
Stockholders' equity attributable to noncontrolling interest1211121
Total stockholders' equity:663660658647621599591
TOTAL LIABILITIES AND EQUITY:6,7266,6286,6546,7396,7586,7476,746

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues63666563636365
Net investment income57585755565553
Financial services revenue12
Cost of revenue1(1)(1)(0)(2)(0)(1)
Provision for loan, lease, and other losses1(1)(1)(0)(2)(0) 
Financial services costs(1)
Gross profit:64656463616264
Operating expenses(27)(30)(30)(28)(27)(29)(28)
Other operating income, net
(Noninterest Income, Other Operating Income)
2222425
Operating income:39373637383540
Interest and debt expense(11)(13)(14)(13)(12)(11)(9)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2)223(2)2(3)
Income from continuing operations before income taxes:26262427242628
Income tax expense(5)(5)(5)(6)(5)(5)(6)
Net income:21201921192122
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income attributable to parent:21201921192122
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:21201921192122

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:21201921192122
Other comprehensive income (loss)(7)3111212(6)(4)
Comprehensive income:14243033311518
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:14243033311518

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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