Tompkins Financial Corp: Form 10-Q/A for the period ended Jun 30, 2012
Filed with the SEC on Sep 7, 2012 and accepted by EDGAR at Sep 7, 2012, 19:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2012-04-01 to 2012-06-30 | $5.4m | us-gaap:InterestExpense |
| Interest expense | 6 months2012-01-01 to 2012-06-30 | $11.1m | us-gaap:InterestExpense |
| Income tax | 3 months2012-04-01 to 2012-06-30 | $4.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2012-01-01 to 2012-06-30 | $7.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-04-01 to 2012-06-30 | $8.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2012-01-01 to 2012-06-30 | $16.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-04-01 to 2012-06-30 | $0.72 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2012-01-01 to 2012-06-30 | $1.42 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-04-01 to 2012-06-30 | $0.72 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2012-01-01 to 2012-06-30 | $1.43 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-04-01 to 2012-06-30 | 12,166,417 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2012-01-01 to 2012-06-30 | 11,656,771 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2012-01-01 to 2012-06-30 | $24.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2012-01-01 to 2012-06-30 | $2.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2012-01-01 to 2012-06-30 | $8.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2012-06-30 | $59.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2012-06-30 | $3.48bn | us-gaap:Assets |
| Total liabilities | At period end2012-06-30 | $3.13bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2012-06-30 | $352.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001387131-12-002946. Last ingested by Listed: Oct 31, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.