# Tompkins Financial Corp: Form 10-Q for the period ended Sep 30, 2013

- Company: [Tompkins Financial Corp](/companies/tmp.md) (CIK 1005817)
- Form: 10-Q
- Filed: 2013-11-12
- Accepted by EDGAR: Nov 12, 2013, 15:48 ET
- Period: 2013-09-30
- Accession: 0001387131-13-004178
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1005817/000138713113004178/tmp-10q_093013.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1005817/000138713113004178/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2013-09-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Interest expense | 3 months, 2013-07-01 to 2013-09-30 | $5.9m | us-gaap:InterestExpense |
| Interest expense | 9 months, 2013-01-01 to 2013-09-30 | $18.3m | us-gaap:InterestExpense |
| Income tax | 3 months, 2013-07-01 to 2013-09-30 | $5.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months, 2013-01-01 to 2013-09-30 | $15.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2013-07-01 to 2013-09-30 | $14.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months, 2013-01-01 to 2013-09-30 | $36.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2013-07-01 to 2013-09-30 | $0.95 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months, 2013-01-01 to 2013-09-30 | $2.50 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2013-07-01 to 2013-09-30 | $0.96 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months, 2013-01-01 to 2013-09-30 | $2.51 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2013-07-01 to 2013-09-30 | 14,622,512 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months, 2013-01-01 to 2013-09-30 | 14,520,782 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months, 2013-01-01 to 2013-09-30 | $77.6m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months, 2013-01-01 to 2013-09-30 | $4.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months, 2013-01-01 to 2013-09-30 | $16.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | at 2013-09-30 | $88.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | at 2013-09-30 | $4.93bn | us-gaap:Assets |
| Total liabilities | at 2013-09-30 | $4.49bn | us-gaap:Liabilities |
| Shareholders' equity | at 2013-09-30 | $442.7m | us-gaap:StockholdersEquity |

## Sections

EDGAR did not return this filing’s main document when we asked, so its sections were not extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1005817/000138713113004178/tmp-10q_093013.htm

Filed Nov 12, 2013.
Source: SEC EDGAR, the filing index for accession 0001387131-13-004178. Last ingested by Listed: Oct 31, 2026, 15:15 ET. No prices; not investment advice.