- TMP Ticker
- 🇺🇸 AMEX Exchange
- 1,035 Employees
- 💰 Financials Sector
- 🏦 Banks Industry
- Stephen S. Romaine CEO
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Financial statements — Tompkins Financial
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
330M | 340M | 330M | 300M | 270M |
| Cost Of Revenue |
|
16M | 1.4M | 3.9M | 4.2M | 4.3M |
| Gross Profit |
|
310M | 340M | 320M | 290M | 270M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
21M | 21M | 26M | 25M | 24M |
| Operating Expense |
|
230M | 230M | 220M | 200M | 190M |
| Operating Income |
|
98M | 100M | 100M | 95M | 87M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
98M | 100M | 100M | 95M | 87M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
98M | 100M | 100M | 95M | 87M |
| Income Tax |
|
20M | 21M | 22M | 43M | 27M |
| Minority Interest |
|
150K | 130K | 130K | 130K | 130K |
| Net Income |
|
77M | 80M | 81M | 52M | 58M |
| Net Income Basic |
|
77M | 80M | 81M | 52M | 58M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
2.1B | 1.4B | 1.6B | 1.6B | 1.7B |
| Receivables |
|
0 | 0 | 0 | 0 | 0 |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
110M | 100M | 82M | 83M | 84M |
| Current assets |
|
7.3B | 6.4B | 6.4B | 6.3B | 5.9B |
| Long term investments |
|
290M | 310M | 330M | 320M | 300M |
| Property plant equipment |
|
89M | 94M | 97M | 87M | 70M |
| Goodwill |
|
92M | 92M | 92M | 92M | 93M |
| Intangible assets |
|
4.9M | 6.2M | 7.6M | 9.3M | 11M |
| Other assets |
|
100M | 120M | 130M | 130M | 120M |
| Total assets |
|
7.6B | 6.7B | 6.8B | 6.6B | 6.2B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
280M | 680M | 1.1B | 1.1B | 920M |
| Other current liabilities |
|
6.5B | 5.3B | 5B | 4.9B | 4.7B |
| Total current liabilities |
|
6.8B | 5.9B | 6.1B | 6B | 5.6B |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
120M | 110M | 74M | 71M | 71M |
| Minority Interest |
|
1.4M | 1.4M | 1.4M | 1.4M | 1.5M |
| Total Liabilities |
|
6.9B | 6.1B | 6.1B | 6.1B | 5.7B |
| Common stock |
|
15M | 15M | 15M | 15M | 15M |
| Retained earning |
|
420M | 370M | 320M | 270M | 230M |
| Treasury stock |
|
-5.5M | -5.3M | -4.9M | -4.5M | -4.1M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
720M | 660M | 620M | 570M | 550M |
| Net tangible assets |
|
620M | 560M | 520M | 470M | 440M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
77M | 80M | 81M | 52M | 58M |
| Depreciation |
|
12M | 12M | 11M | 8.3M | 6.8M |
| Changes in receivables |
|
0 | 0 | 0 | 0 | 0 |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
-110M | 57M | 840K | 16M | 5.8M |
| Cash flow |
|
100M | 100M | 110M | 86M | 91M |
| Capital expenditures |
|
-4.6M | -6M | -18M | -35M | -16M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-640M | 130M | -140M | -430M | -570M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-7B | -5.6B | -5.3B | -5.2B | -5B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
790M | -180M | 32M | 360M | 490M |
| Exchange rate effect |
|
• | • | • | • | • |
Tompkins Financial Corp. engages in the provision of financial services. It operates through the following segments: Banking, Insurance, and Wealth Management. The Insurance segment is comprised of property and casualty insurance services and employee benefit consulting operated under the Tompkins Insurance Agencies, Inc. subsidiary. The Wealth management activities include the rest of the Company's trust, financial planning, and wealth management services conducted under the trust department of the Trust Company. The Banking segment is considered as all its other activities. Tompkins Financial was founded in 1995 and is headquartered in Ithaca, NY.