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Tompkins Financial Corp  (TMP)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Tompkins Financial Corp Income Statement Quarterly

TMP


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Interest and Fee Income, Other Loans 67.03 63.53 60.84 58.93 55.04
Interest Income, Securities, Operating, Held-to-maturity 1.22 1.22 6.74 17.61 1.22
Interest Income, Deposits with Financial Institutions 0.13 0.18 0.14 0.18 0.09
Other Income 7.09 6.94 1.51 -9.19 7.32
Total Interest Income 75.47 71.87 69.24 67.53 63.67
Interest Expense, Other Domestic Deposits 16.35 13.12 10.39 6.97 3.63
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase 0.02 0.02 0.01 0.02 0.01
Interest Expense, Other 4.93 4.31 - -1.98 1.35
Other Intrest Expenses 3.16 2.53 4.58 5.22 0.56
Total Interest Expense 24.45 19.97 14.99 10.23 5.56
Net Interest Income 51.01 51.90 54.25 57.29 58.11
Provision for loan losses 1.15 2.25 -0.83 1.40 1.06
Total Net Interest Income 49.86 49.64 55.07 55.90 57.06
Insurance Commissions and Fees 11.40 8.67 9.51 7.63 10.83
Profit (Loss) from Real Estate Operations - - - - -
Noninterest Income, Other Operating Income 0.99 1.60 1.94 2.23 0.98
Investment Services Income - - 4.51 - -
Mark To Market Loss Gain On Liabilities Held At Fair Value - - - - -
Interest And Fee Income Cash And Noninterest Bearing Balances Due From Banks - - - - -
Interest Income Federal Home Loan Bank And Federal Reserve Bank Advances - - 0.30 - -
Income Federal Home Loan Bank And Atlantic Community Bankers Bank Stock - - - - -
Marktomarket Gain On Liabilities Held At Fair Value - - - - -
Marktomarket Gain On Liabilities Held At Fair Value - - - - -
Income Federal Home Loan Bank And Other Stock - 0.32 - - 0.17
Other Non-Interest Income -57.17 -0.51 -0.44 3.27 8.16
Interest Expense Time Deposits250000or More 3.16 2.53 1.79 0.91 0.56
- - 2.80 4.32 -
Total Noninterest Income -41.62 12.62 20.40 18.35 20.69
Total Revenues 8.24 62.26 75.47 74.25 77.75
Salaries & employee benefits, SGA 23.81 25.34 24.51 13.11 25.34
Depriciation & Amortization 0.08 0.08 0.08 0.22 0.22
Real Estate, Other Assets Expense - - - - -
Occupancy, Net 3.11 3.33 3.30 3.16 3.26
Professional Fees and Commission - - - - -
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense - - - - -
Other Noninterest Expense 13.47 14.47 13.47 13.21 12.24
Other loss/ -income 9.40 8.75 8.80 20.49 8.55
Total Operating Expenses 49.87 51.97 50.16 50.19 49.60
Total Costs & Expenses 74.32 71.94 65.15 60.42 55.16
Income /-loss before income taxes -41.63 10.29 25.31 24.06 28.15
Income taxes expenses/-benefit -8.30 1.78 5.90 4.48 6.77
Income after income taxes -33.32 8.51 19.41 19.58 21.37
Net income/-loss of other equity - 0.00 - - -
Income /-loss after income taxes -33.32 8.51 19.41 19.58 21.37
Stockholders Equity Attributable to Noncontrolling Interest 0.03 0.03 0.03 0.03 0.03
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss -33.32 8.51 19.41 19.58 21.37
   Noncontrolling interests 0.03 0.03 0.03 0.03 0.03
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder -33.35 8.48 19.38 19.55 21.34


Per Share (GAAP Quarterly, in $) (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Basic EPS (excl. extra items) -2.35 0.59 1.35 1.37 1.49
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS -2.35 0.59 1.35 1.37 1.49
Basic shares outstanding (Mill. of Units) 14.19 14.36 14.36 14.28 14.32
   EPS other shares - - - - -
Diluted Net EPS -2.35 0.59 1.35 1.37 1.48
Diluted average shares (Mill. of Units) 14.19 14.36 14.36 14.44 14.42
Dividend per share 0.607 0.606 0.607 0.602 0.571



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