Tompkins Financial Corp: Form 10-Q for the period ended Mar 31, 2019
Filed with the SEC on May 8, 2019 and accepted by EDGAR at May 8, 2019, 16:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-01-01 to 2019-03-31 | $17.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Interest expense | 3 months2019-01-01 to 2019-03-31 | $13.0m | us-gaap:InterestExpense |
| Income tax | 3 months2019-01-01 to 2019-03-31 | $5.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-01-01 to 2019-03-31 | $21.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-01-01 to 2019-03-31 | $1.37 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-01-01 to 2019-03-31 | $1.37 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-01-01 to 2019-03-31 | 15,136,523 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 3 months2019-01-01 to 2019-03-31 | $1.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2019-01-01 to 2019-03-31 | $7.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2019-01-01 to 2019-03-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-03-31 | $70.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2019-03-31 | $6.74bn | us-gaap:Assets |
| Total liabilities | At period end2019-03-31 | $6.09bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-03-31 | $645.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001005817-19-000005. Last ingested by Listed: Oct 31, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.