Tompkins financial corp (TMP)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
INTEREST AND DIVIDEND INCOME
Loans

226,723

214,370

191,410

169,630

154,636

150,966

151,711

124,662

103,998

106,357

107,452

Due from banks

41

31

37

6

4

2

10

32

12

31

27

Available-for-sale securities

28,460

30,377

29,721

27,846

29,525

31,298

31,360

31,232

30,103

33,989

35,196

Trading securities

-

-

-

220

352

418

589

744

873

1,084

1,362

Federal funds sold

-

-

-

-

-

-

-

2

7

17

15

Money market funds

-

-

-

-

-

-

-

-

-

-

36

Held-to-maturity securities

3,151

3,437

3,475

3,603

3,100

999

685

860

1,185

1,535

1,814

Federal Home Loan Bank and other stock

3,003

3,377

2,121

1,434

1,129

810

749

824

910

1,049

893

Interest and Dividend Income, Operating

261,378

251,592

226,764

202,739

188,746

184,493

185,104

158,356

137,088

144,062

146,795

INTEREST EXPENSE
Time certificates of deposits of $250,000 or more

3,095

1,712

1,880

1,654

1,367

1,370

3,000

3,322

3,292

4,297

5,442

Other deposits

27,809

14,883

10,253

9,059

9,084

9,711

9,765

8,910

9,795

13,380

18,769

Federal funds purchased and securities sold under agreements to repurchase

143

152

235

2,228

2,709

2,947

3,749

4,451

4,872

5,418

6,254

Trust preferred debentures

1,276

1,227

1,158

2,390

2,308

2,287

2,599

2,094

1,580

1,581

1,087

Other borrowings

18,427

21,818

11,934

6,772

4,897

4,368

4,862

5,436

6,143

7,611

8,206

Interest Expense

50,750

39,792

25,460

22,103

20,365

20,683

23,975

24,213

25,682

32,287

39,758

Net Interest Income

210,628

211,800

201,304

180,636

168,381

163,810

161,129

134,143

111,406

111,775

107,037

Provision for Loan and Lease Losses

1,366

3,942

4,161

4,321

2,945

2,306

6,161

8,837

8,945

8,507

9,288

Net Interest Income After Provision for Credit Loss Expense

209,262

207,858

197,143

176,315

165,436

161,504

154,968

125,306

102,461

103,268

97,749

Noninterest Income [Abstract]
Insurance commissions and fees

31,091

29,369

28,778

29,492

29,286

28,489

27,916

19,421

13,542

12,738

12,307

Investment services income

16,434

17,288

15,665

15,203

15,416

15,493

15,109

14,340

14,287

14,329

13,328

Service charges on deposit accounts

8,321

8,435

8,437

8,793

9,325

9,404

8,495

7,441

8,491

8,554

9,312

Card services income

10,526

9,693

9,100

8,058

7,837

7,942

7,216

6,030

5,060

4,285

3,664

Mark-to-market loss on trading securities

-

-

-

-182

-295

-269

-538

-332

62

219

204

Mark-to-market gain on liabilities held at fair value

-

-

-

227

385

331

555

246

-464

-441

1,263

Net other-than-temporary impairment losses

-

-

-

-

-

-

-

196

65

-34

146

Noninterest Income, Other Operating Income

8,416

13,130

7,631

6,291

8,878

8,984

10,546

7,534

6,705

6,331

5,933

Net gain on securities transactions

645

-466

-407

926

1,108

391

599

324

396

178

348

Noninterest Income

75,433

77,449

69,204

68,808

71,940

70,765

69,898

54,808

48,014

46,159

46,213

Noninterest Expense [Abstract]
Salaries and wages

89,399

85,625

81,948

77,379

72,707

69,558

67,200

51,700

44,140

42,530

40,459

Other employee benefits

23,488

22,090

21,458

19,909

16,025

21,102

22,164

18,075

14,275

14,523

13,367

Net occupancy expense of premises

13,210

13,309

13,214

12,521

12,312

12,203

11,757

8,969

7,117

7,161

7,135

Furniture and fixture expense

7,815

7,351

7,028

6,450

6,146

5,708

5,701

4,996

4,463

4,421

4,462

FDIC insurance

-

-

-

3,024

2,992

2,906

3,214

2,685

2,527

3,768

4,976

Amortization of intangible assets

1,700

1,800

1,900

2,090

2,013

2,095

2,197

1,264

589

762

915

Merger and integration related expenses

-

-

-

-

-

-

228

15,584

174

0

-

Other Noninterest Expense

46,249

50,921

45,525

37,234

37,667

41,121

40,641

34,335

25,267

25,880

25,303

Noninterest Expense

181,834

181,067

171,105

158,607

149,862

154,693

153,102

137,608

98,552

99,045

96,617

Income Before Income Tax Expense

102,861

104,240

95,242

86,516

87,514

77,576

71,764

42,506

51,923

50,382

47,345

Income Tax Expense (Benefit)

21,016

21,805

42,620

27,045

28,962

25,404

20,777

11,090

16,373

16,420

15,383

Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation

81,845

82,435

52,622

59,471

58,552

52,172

50,987

31,416

35,550

33,962

31,962

Less: Net Income Attributable to Noncontrolling Interests

127

127

128

131

131

131

131

131

131

131

131

Net Income (Loss) Attributable to Parent

81,718

82,308

52,494

59,340

58,421

52,041

50,856

31,285

35,419

33,831

31,831

Earnings Per Share, Basic

5.39

5.39

3.46

3.94

3.91

3.51

3.48

2.44

3.21

3.13

2.98

Earnings Per Share, Diluted

5.37

5.35

3.43

3.91

3.87

3.48

3.46

2.43

3.20

3.11

2.96