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Tompkins Financial Corporation TMP
$ 75.62 2.9%

Quarterly report 2024-Q3
added 11-06-2024

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Tompkins Financial Corporation Financial Statements 2011-2024 | TMP

Annual Financial Statements Tompkins Financial Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

684 M 1.07 B 1.14 B 1.1 B 1.28 B 1.06 B 1.16 B 1.21 B 732 M 647 M 581 M 428 M 362 M

Shares

14.3 M 14.3 M 14.6 M 14.7 M 14.9 M 15 M 15 M 14.8 M 14.7 M 14.7 M 14.5 M 12.8 M 11 M

Historical Prices

48 74.4 78.5 74.6 74.3 73.3 68.3 78.2 47.9 42.7 38.4 31.8 30.4

Net Income

9.5 M 85 M 89.3 M 77.6 M 81.7 M 82.3 M 52.5 M 59.3 M 58.4 M 52 M 50.9 M 31.3 M 35.4 M

Revenue

75 M 74 M 72.6 M 65.7 M 283 M 283 M 267 M 247 M 238 M 232 M 228 M 187 M 159 M

Cost of Revenue

- - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - -

Interest Expense

87.8 M 21 M 17.5 M 29 M 50.8 M 39.8 M 25.5 M 22.1 M 20.4 M 20.7 M 24 M 24.2 M 25.7 M

EBITDA

8.09 M 7.64 M 7.97 M 7.83 M - - - - - - - - -

Operating Expenses

- - - - 234 M 225 M 201 M 185 M 173 M 178 M 183 M 155 M 133 M

General and Administrative Expenses

- - - - 124 M 120 M 114 M 107 M 97.9 M 99.7 M 98.6 M 76.4 M 76 M

All numbers in USD currency

Quarterly Income Statement Tompkins Financial Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

14.2 M 14.2 M 14.2 M 14.2 M 14.3 M 14.3 M - 14.3 M 14.3 M 14.4 M - 14.5 M 14.7 M 14.7 M - 14.7 M 14.7 M 14.7 M - 14.8 M 15 M 15.1 M - 15 B 15 M 15 M - 15 M 14.9 M 14.9 M - 14.8 M 14.8 M 14.8 M - 14.7 M 14.8 M 14.7 M - 14.7 M 14.7 M 14.6 M - 14.5 M 14.4 M 14.4 M - 13.6 M 12.1 M 11.1 M - 11 M 11 M -

Net Income

18.6 M 15.7 M 16.9 M -33.4 M 8.48 M 19.4 M - 21.3 M 20.9 M 23.3 M - 21.3 M 22.8 M 25.6 M - 24.2 M 21.4 M 7.95 M 21.1 M 20.2 M 19.4 M 21 M 18.9 M 20.9 M 22.1 M 20.4 M 2.46 M 17.4 M 16.9 M 15.7 M 15.1 M 15.1 M 14.8 M 14.3 M 13.9 M 14.5 M 17.4 M 12.7 M 12.7 M 13.7 M 13.1 M 12.6 M 14.3 M 14 M 11 M 11.5 M 11.2 M 3.49 M 8.83 M 7.81 M 9.39 M 7.86 M 9.4 M 8.77 M

Revenue

21.3 M 19.3 M 20.3 M 20.7 M 18.4 M 18.8 M - 20.1 M 18 M 18.9 M - 19.4 M 17.5 M 18 M - 17.4 M 14.9 M 16.7 M - 17.7 M 16.7 M 17.2 M - 16.8 M 16.4 M 16.2 M - 16.1 M 15.9 M 15.4 M - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

35.9 M 34.3 M 32.5 M 24.5 M 20 M 15 M - 5.56 M 2.69 M 2.56 M - 5.02 M 4.99 M 4.72 M - 6.06 M 7.08 M 10.2 M 11.3 M 12.6 M 13.8 M 13 M 12.1 M 10.8 M 9.43 M 7.45 M 7.06 M 6.77 M 6.04 M 5.59 M 5.56 M 5.76 M 5.51 M 5.27 M 5.13 M 5.14 M 5.09 M 5 M 5 M 5.04 M 5.3 M 5.34 M 5.68 M 5.91 M 6.13 M 6.25 M 6.92 M 6.18 M 5.43 M 5.69 M 5.91 M 6.42 M 6.6 M 6.74 M

EBITDA

86 K 80 K 76 K 83 K 84 K 83 K - 218 K 219 K 218 K - 329 K 329 K 330 K - 371 K 375 K 374 K - 421 K 418 K 412 K - 440 K 443 K 451 K - 481 K 485 K 493 K - 524 K 521 K 527 K - 496 K 500 K 507 K - 518 K 525 K 527 K - 544 K 547 K 557 K - 426 K 124 K 133 K - 137 K 146 K 170 K

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency