Discover

TMP
Tompkins Financial Corporation
95.92
100 x undefined
500 x undefined
bid
ask
+
1.40
1.48%
300 @ 04:00 PM
95.92 +0.00 (0.00%)
Ytd32.27%
1y48.60%
94.89
day range
97.11
61.21
52 week range
97.12
Open94.47Prev Close94.52Low94.89High97.11Mkt Cap1.38B
Vol89.36KAvg Vol72.83KEPS11.69P/E8.21Forward P/E11.76
Beta0.74Short Ratio3.95Inst. Own70.50%Dividend2.68Div Yield2.84
Ex Div Date05-08Earning07-2450-d Avg87.07200-d Avg76.941yr Est88.50
Income Statement
Total Revenue82.19M
Revenues (USD)82.19M
Gross Profit82.19M
Operating Expenses47.73M
Selling, General and Administrative Expense47.73M
Operating Income34.47M
Income Tax Expense8.39M
Net Income26.07M
Net Income Common Stock26.07M
Net Income Common Stock (USD)26.07M
Consolidated Income26.07M
Earnings per Basic Share1.83
Earnings per Basic Share (USD)1.83
Earnings per Diluted Share1.82
Dividends per Basic Common Share0.67
Earning Before Interest & Taxes (EBIT)34.47M
Earning Before Interest & Taxes (USD)34.47M
Weighted Average Shares14.42M
Balance Sheet
Cash and Equivalents171.45M
Cash and Equivalents (USD)171.45M
Investments8.15B
Property, Plant & Equipment Net71.00M
Total Assets8.70B
Total Debt567.58M
Total Liabilities7.75B
Accumulated Retained Earnings (Deficit)678.58M
Accumulated Other Comprehensive Income-26.10M
Shareholders Equity946.74M
Shareholders Equity (USD)946.74M
Total Debt (USD)567.58M
Deposit Liabilities7.05B
Goodwill and Intangible Assets72.74M
Cash Flow
Depreciation, Amortization & Accretion2.31M
Net Cash Flow from Financing12.71M
Net Cash Flow / Change in Cash & Cash Equivalents38.63M
Capital Expenditure-2.28M
Issuance (Purchase) of Equity Shares-1.78M
Issuance (Repayment) of Debt Securities -92.44M
Payment of Dividends & Other Cash Distributions -9.55M
Net Cash Flow from Investing-47.51M
Net Cash Flow - Investment Acquisitions and Disposals-45.23M
Net Cash Flow from Operations73.44M
Share Based Compensation877.00K