Tompkins Financial Corp: Form 10-K for the period ended Dec 31, 2015
Filed with the SEC on Mar 15, 2016 and accepted by EDGAR at Mar 15, 2016, 20:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2015-10-01 to 2015-12-31 | $5.1m | us-gaap:InterestExpense |
| Interest expense | 12 months2015-01-01 to 2015-12-31 | $20.4m | us-gaap:InterestExpense |
| Income tax | 12 months2015-01-01 to 2015-12-31 | $29.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-10-01 to 2015-12-31 | $13.9m | us-gaap:NetIncomeLoss |
| Net income | 12 months2015-01-01 to 2015-12-31 | $58.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-10-01 to 2015-12-31 | $0.92 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | $3.87 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-10-01 to 2015-12-31 | $0.93 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | $3.91 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 14,863,026 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-01-01 to 2015-12-31 | $82.4m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | $6.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2015-01-01 to 2015-12-31 | $25.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2015-01-01 to 2015-12-31 | $3.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-12-31 | $58.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2015-12-31 | $5.69bn | us-gaap:Assets |
| Total liabilities | At period end2015-12-31 | $5.17bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-12-31 | $515.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001387131-16-004584. Last ingested by Listed: Oct 31, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.