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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments139818464665683
Cash and cash equivalents138808464585683
Short-term investments11  7  
Total current assets:139818464665683
Noncurrent Assets
Operating lease, right-of-use asset34
Property, plant and equipment94978770606056
Long-term investments and receivables21222 2
Long-term investments21222 2
Intangible assets, net (including goodwill)99100102104104107108
Goodwill92929293929292
Intangible assets, net (excluding goodwill)68911121516
Amortization method qualified affordable housing project investments011  
Total noncurrent assets:229200192176166167167
Other undisclosed assets6,3586,4786,3725,9975,4585,0474,753
TOTAL ASSETS:6,7266,7586,6486,2375,6905,2705,003
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1772792092311841415
Total current liabilities:1772792092311841415
Noncurrent Liabilities
Long-term debt and lease obligation33      
Operating lease, liability33
Total noncurrent liabilities:33      
Other undisclosed liabilities5,8535,8595,8635,4564,9904,7664,531
Total liabilities:6,0636,1386,0725,6875,1744,7804,545
Stockholders' equity
Stockholders' equity attributable to parent662619575548515488456
Common stock2222211
Treasury stock, value(5)(5)(4)(4)(4)(3)(3)
Additional paid in capital339367364357351349346
Accumulated other comprehensive loss(44)(63)(51)(37)(31)(24)(25)
Retained earnings370319265230197165137
Stockholders' equity attributable to noncontrolling interest1111111
Total stockholders' equity:663621576549516490458
TOTAL LIABILITIES AND EQUITY:6,7266,7586,6486,2375,6905,2705,003

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues258244238216201  
Net investment income227214191170155  
Financial services revenue464646  
Cost of revenue(1)(4)(4)(4)(3)(2)(6)
Provision for loan, lease, and other losses(1)(4)
Financial services costs(4)(4)(3)(2)(6)
Gross profit:256240234211198(2)(6)
Operating expenses(116)(113)(106)(121)(111)(2)2
Other operating income, net
(Noninterest Income, Other Operating Income)
813869911
Operating income:148140136979656
Nonoperating income (expense)  (0)1122
Investment income, nonoperating  (0)1100
Bank owned life insurance income     22
Interest and debt expense(51)(40)(25)(22)(20)(21)(24)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes54(15)10119187
Income from continuing operations before income taxes:1031049587887872
Income tax expense(21)(22)(43)(27)(29)(25)(21)
Net income:82825359595251
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income attributable to parent:82825259585251
Other undisclosed net loss available to common stockholders, basic(1)(1)(1)(1)(1)(1)(0)
Net income available to common stockholders, diluted:80815258585250

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:82825359595251
Other comprehensive income (loss)20(12)(4)(6)(7)1(23)
Comprehensive income:101714853525328
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)00
Other undisclosed comprehensive loss, net of tax, attributable to parent     (0)(0)
Comprehensive income, net of tax, attributable to parent:101704853515328

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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