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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3891398184646656
Cash and cash equivalents3881388084645856
Short-term investments111  7 
Total current assets:3891398184646656
Noncurrent Assets
Operating lease, right-of-use asset 34
Property, plant and equipment89949787706060
Long-term investments and receivables221222 
Long-term investments221222 
Intangible assets, net (including goodwill)9799100102104104107
Goodwill92929292939292
Intangible assets, net (excluding goodwill)5689111215
Amortization method qualified affordable housing project investments0011  
Total noncurrent assets:188229200192176166167
Other undisclosed assets7,0456,3586,4786,3725,9975,4585,047
TOTAL ASSETS:7,6226,7266,7586,6486,2375,6905,270
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt3017727920923118414
Total current liabilities:3017727920923118414
Noncurrent Liabilities
Long-term debt and lease obligation 33     
Operating lease, liability 33
Total noncurrent liabilities: 33     
Other undisclosed liabilities6,8745,8535,8595,8635,4564,9904,766
Total liabilities:6,9046,0636,1386,0725,6875,1744,780
Stockholders' equity
Stockholders' equity attributable to parent716662619575548515488
Common stock1222221
Treasury stock, value(6)(5)(5)(4)(4)(4)(3)
Additional paid in capital334339367364357351349
Accumulated other comprehensive loss(32)(44)(63)(51)(37)(31)(24)
Retained earnings418370319265230197165
Stockholders' equity attributable to noncontrolling interest1111111
Total stockholders' equity:718663621576549516490
TOTAL LIABILITIES AND EQUITY:7,6226,7266,7586,6486,2375,6905,270

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues259258244238216201 
Net investment income228227214191170155 
Financial services revenue464646 
Cost of revenue(16)(1)(4)(4)(4)(3)(2)
Provision for loan, lease, and other losses(16)(1)(4)
Financial services costs(4)(4)(3)(2)
Gross profit:243256240234211198(2)
Operating expenses(116)(116)(113)(106)(121)(111)(2)
Other operating income, net
(Noninterest Income, Other Operating Income)
98138699
Operating income:13514814013697965
Nonoperating income (expense)   (0)112
Investment income, nonoperating   (0)110
Bank owned life insurance income      2
Interest and debt expense(29)(51)(40)(25)(22)(20)(21)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(9)54(15)101191
Income from continuing operations before income taxes:9810310495878878
Income tax expense(20)(21)(22)(43)(27)(29)(25)
Net income:78828253595952
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income attributable to parent:78828252595852
Other undisclosed net loss available to common stockholders, basic(1)(1)(1)(1)(1)(1)(1)
Net income available to common stockholders, diluted:77808152585852

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:78828253595952
Other comprehensive income (loss)1120(12)(4)(6)(7)1
Comprehensive income:891017148535253
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)0
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income, net of tax, attributable to parent:891017048535153

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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