Tompkins Financial Corp: Form 10-K for the period ended Dec 31, 2013
Filed with the SEC on Mar 17, 2014 and accepted by EDGAR at Mar 17, 2014, 13:54 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2013-10-01 to 2013-12-31 | $5.7m | us-gaap:InterestExpense |
| Interest expense | 12 months2013-01-01 to 2013-12-31 | $24.0m | us-gaap:InterestExpense |
| Income tax | 12 months2013-01-01 to 2013-12-31 | $20.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-10-01 to 2013-12-31 | $14.3m | us-gaap:NetIncomeLoss |
| Net income | 12 months2013-01-01 to 2013-12-31 | $50.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-10-01 to 2013-12-31 | $0.96 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2013-01-01 to 2013-12-31 | $3.46 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-10-01 to 2013-12-31 | $0.97 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2013-01-01 to 2013-12-31 | $3.48 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2013-01-01 to 2013-12-31 | 14,573,919 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2013-01-01 to 2013-12-31 | $83.7m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2013-01-01 to 2013-12-31 | $6.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2013-01-01 to 2013-12-31 | $22.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2013-12-31 | $82.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2013-12-31 | $5.00bn | us-gaap:Assets |
| Total liabilities | At period end2013-12-31 | $4.55bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2013-12-31 | $456.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001387131-14-000894. Last ingested by Listed: Oct 31, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.