Discover

TMP
Tompkins Financial Corporation
98.75
1 x 98.54
1 x 98.84
bid
ask
+
1.23
1.27%
01:30 PM
timesize
Ytd36.16%
1y57.71%
97.81
day range
98.89
61.88
52 week range
102.02
Open97.81Prev Close97.51Low97.81High98.89Mkt Cap1.42B
Vol49.31KAvg Vol87.37KEPS6.75P/E14.62Forward P/E11.87
Beta0.74Short Ratio2.70Inst. Own70.93%Dividend2.68Div Yield2.68
Ex Div Date05-08Earning07-2450-d Avg93.33200-d Avg80.951yr Est104.50
Income Statement
Total Revenue85.62M
Revenues (USD)85.62M
Gross Profit85.62M
Operating Expenses47.07M
Selling, General and Administrative Expense47.07M
Operating Income38.55M
Income Tax Expense9.24M
Net Income29.30M
Net Income Common Stock29.30M
Net Income Common Stock (USD)29.30M
Consolidated Income29.30M
Earnings per Basic Share2.06
Earnings per Basic Share (USD)2.06
Earnings per Diluted Share2.04
Dividends per Basic Common Share0.67
Earning Before Interest & Taxes (EBIT)38.55M
Earning Before Interest & Taxes (USD)38.55M
Weighted Average Shares14.38M
Balance Sheet
Cash and Equivalents147.76M
Cash and Equivalents (USD)147.76M
Investments8.28B
Property, Plant & Equipment Net71.24M
Total Assets8.80B
Total Debt728.07M
Total Liabilities7.84B
Accumulated Retained Earnings (Deficit)698.24M
Accumulated Other Comprehensive Income-32.06M
Shareholders Equity959.93M
Shareholders Equity (USD)959.93M
Total Debt (USD)728.07M
Deposit Liabilities7.03B
Goodwill and Intangible Assets72.74M
Cash Flow
Depreciation, Amortization & Accretion2.32M
Net Cash Flow from Financing124.54M
Net Cash Flow / Change in Cash & Cash Equivalents-23.68M
Capital Expenditure-1.97M
Issuance (Purchase) of Equity Shares-928.00K
Issuance (Repayment) of Debt Securities 160.49M
Payment of Dividends & Other Cash Distributions -9.61M
Net Cash Flow from Investing-133.12M
Net Cash Flow - Investment Acquisitions and Disposals-131.15M
Net Cash Flow from Operations-15.11M
Share Based Compensation1.01M