Tompkins Financial Corp: Form 10-Q for the period ended Sep 30, 2014
Filed with the SEC on Nov 10, 2014 and accepted by EDGAR at Nov 10, 2014, 17:52 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2014-07-01 to 2014-09-30 | $5.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2014-01-01 to 2014-09-30 | $15.7m | us-gaap:InterestExpense |
| Income tax | 3 months2014-07-01 to 2014-09-30 | $6.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2014-01-01 to 2014-09-30 | $19.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-07-01 to 2014-09-30 | $13.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2014-01-01 to 2014-09-30 | $39.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-07-01 to 2014-09-30 | $0.92 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2014-01-01 to 2014-09-30 | $2.64 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-07-01 to 2014-09-30 | $0.92 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2014-01-01 to 2014-09-30 | $2.65 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-07-01 to 2014-09-30 | 14,795,343 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2014-01-01 to 2014-09-30 | 14,797,520 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2014-01-01 to 2014-09-30 | $57.8m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2014-01-01 to 2014-09-30 | $7.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2014-01-01 to 2014-09-30 | $17.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2014-01-01 to 2014-09-30 | $2.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-09-30 | $85.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2014-09-30 | $5.09bn | us-gaap:Assets |
| Total liabilities | At period end2014-09-30 | $4.60bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2014-09-30 | $489.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001387131-14-003660. Last ingested by Listed: Oct 31, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.