Tompkins Financial Corp: Form 10-Q for the period ended Jun 30, 2019
Filed with the SEC on Aug 8, 2019 and accepted by EDGAR at Aug 8, 2019, 13:44 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-04-01 to 2019-06-30 | $16.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2019-01-01 to 2019-06-30 | $33.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Interest expense | 3 months2019-04-01 to 2019-06-30 | $13.8m | us-gaap:InterestExpense |
| Interest expense | 6 months2019-01-01 to 2019-06-30 | $26.8m | us-gaap:InterestExpense |
| Income tax | 3 months2019-04-01 to 2019-06-30 | $4.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2019-01-01 to 2019-06-30 | $10.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-04-01 to 2019-06-30 | $19.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2019-01-01 to 2019-06-30 | $40.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-04-01 to 2019-06-30 | $1.27 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2019-01-01 to 2019-06-30 | $2.63 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-04-01 to 2019-06-30 | $1.27 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2019-01-01 to 2019-06-30 | $2.64 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-04-01 to 2019-06-30 | 15,085,945 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2019-01-01 to 2019-06-30 | 15,111,092 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 6 months2019-01-01 to 2019-06-30 | $2.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2019-01-01 to 2019-06-30 | $15.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2019-01-01 to 2019-06-30 | $12.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-06-30 | $81.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2019-06-30 | $6.65bn | us-gaap:Assets |
| Total liabilities | At period end2019-06-30 | $6.00bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-06-30 | $656.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001005817-19-000007. Last ingested by Listed: Oct 31, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.