Tompkins Financial Corp: Form 10-Q for the period ended Mar 31, 2012
Filed with the SEC on May 10, 2012 and accepted by EDGAR at May 10, 2012, 18:17 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2012-01-01 to 2012-03-31 | $5.7m | us-gaap:InterestExpense |
| Income tax | 3 months2012-01-01 to 2012-03-31 | $3.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-01-01 to 2012-03-31 | $7.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-01-01 to 2012-03-31 | $0.70 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-01-01 to 2012-03-31 | $0.70 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2012-01-01 to 2012-03-31 | $5.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2012-01-01 to 2012-03-31 | $1.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2012-01-01 to 2012-03-31 | $4.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2012-03-31 | $103.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2012-03-31 | $3.55bn | us-gaap:Assets |
| Total liabilities | At period end2012-03-31 | $3.24bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2012-03-31 | $304.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001387131-12-001453. Last ingested by Listed: Oct 31, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.