Tompkins Financial Corp: Form 10-Q for the period ended Jun 30, 2014
Filed with the SEC on Aug 11, 2014 and accepted by EDGAR at Aug 11, 2014, 14:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2014-04-01 to 2014-06-30 | $5.3m | us-gaap:InterestExpense |
| Interest expense | 6 months2014-01-01 to 2014-06-30 | $10.6m | us-gaap:InterestExpense |
| Income tax | 3 months2014-04-01 to 2014-06-30 | $6.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2014-01-01 to 2014-06-30 | $12.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-04-01 to 2014-06-30 | $13.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2014-01-01 to 2014-06-30 | $25.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-04-01 to 2014-06-30 | $0.87 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2014-01-01 to 2014-06-30 | $1.72 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-04-01 to 2014-06-30 | $0.88 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2014-01-01 to 2014-06-30 | $1.73 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-04-01 to 2014-06-30 | 14,821,191 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2014-01-01 to 2014-06-30 | 14,798,462 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2014-01-01 to 2014-06-30 | $34.2m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2014-01-01 to 2014-06-30 | $5.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2014-01-01 to 2014-06-30 | $11.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2014-06-30 | $83.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2014-06-30 | $5.06bn | us-gaap:Assets |
| Total liabilities | At period end2014-06-30 | $4.57bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2014-06-30 | $487.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001387131-14-002799. Last ingested by Listed: Oct 31, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.