Tompkins Financial Corp: Form 10-K for the period ended Dec 31, 2017
Filed with the SEC on Mar 1, 2018 and accepted by EDGAR at Mar 1, 2018, 14:51 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2017-10-01 to 2017-12-31 | $7.1m | us-gaap:InterestExpense |
| Interest expense | 12 months2017-01-01 to 2017-12-31 | $25.5m | us-gaap:InterestExpense |
| Income tax | 12 months2017-01-01 to 2017-12-31 | $42.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-10-01 to 2017-12-31 | $2.5m | us-gaap:NetIncomeLoss |
| Net income | 12 months2017-01-01 to 2017-12-31 | $52.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-10-01 to 2017-12-31 | $0.16 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | $3.43 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-10-01 to 2017-12-31 | $0.16 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2017-01-01 to 2017-12-31 | $3.46 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-01-01 to 2017-12-31 | 15,073,255 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $35.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2017-01-01 to 2017-12-31 | $27.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2017-01-01 to 2017-12-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-12-31 | $84.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2017-12-31 | $6.65bn | us-gaap:Assets |
| Total liabilities | At period end2017-12-31 | $6.07bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-12-31 | $574.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001005817-18-000002. Last ingested by Listed: Oct 31, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.