# Tompkins Financial Corp: Form 10-Q/A for the period ended Mar 31, 2014

- Company: [Tompkins Financial Corp](/companies/tmp.md) (CIK 1005817)
- Form: 10-Q/A
- Filed: 2014-05-16
- Accepted by EDGAR: May 16, 2014, 17:55 ET
- Period: 2014-03-31
- Accession: 0001387131-14-002014
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1005817/000138713114002014/tmp-10qa_033114.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1005817/000138713114002014/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2014-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Interest expense | 3 months, 2014-01-01 to 2014-03-31 | $5.3m | us-gaap:InterestExpense |
| Income tax | 3 months, 2014-01-01 to 2014-03-31 | $5.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2014-01-01 to 2014-03-31 | $12.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2014-01-01 to 2014-03-31 | $0.84 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2014-01-01 to 2014-03-31 | $0.85 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2014-01-01 to 2014-03-31 | 14,775,386 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months, 2014-01-01 to 2014-03-31 | $10.7m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months, 2014-01-01 to 2014-03-31 | $2.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months, 2014-01-01 to 2014-03-31 | $5.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | at 2014-03-31 | $98.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | at 2014-03-31 | $5.04bn | us-gaap:Assets |
| Total liabilities | at 2014-03-31 | $4.57bn | us-gaap:Liabilities |
| Shareholders' equity | at 2014-03-31 | $472.3m | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1005817/000138713114002014/tmp-10qa_033114.htm

Filed May 16, 2014.
Source: SEC EDGAR, the filing index for accession 0001387131-14-002014. Last ingested by Listed: Oct 31, 2026, 15:15 ET. No prices; not investment advice.