Tompkins Financial Corp TMP Income Statement

Tompkins financial corp (TMP)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
INTEREST AND DIVIDEND INCOME
Loans
55,614	57,038	57,621	56,740	55,324	55,950	54,769	52,757	50,894	50,153	48,949	47,357	44,951	44,252	43,057	41,834	40,487	39,966	39,235	38,059	37,376	38,366	38,298	37,348	36,954	39,684	38,048	37,550	36,429	39,953	34,003	25,403	25,303	26,280	26,134	25,883	25,701	26,675	26,750
Due from banks
6	10	11	10	10	9	8	7	7	22	9	4	2	1	2	1	2	1	1	1	1	1	0	0	1	1	1	1	7	18	6	5	3	1	1	4	6	5	10
Available-for-sale securities
7,144	6,405	6,511	7,686	7,858	7,556	7,448	7,729	7,644	7,337	7,415	7,647	7,322	6,348	6,683	7,284	7,531	7,306	7,031	7,374	7,814	7,660	7,718	7,984	7,936	8,138	7,830	7,912	7,480	8,216	8,317	7,523	7,176	6,996	7,524	7,896	7,687	8,215	8,794
Trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	62	77	81	82	86	90	94	97	102	107	112	117	147	160	165	175	182	189	198	205	213	220	235	255	278
Federal funds sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2	2	1	1	3	5	6
Held-to-maturity securities
0	568	862	863	858	865	860	854	858	862	865	870	878	891	898	903	911	915	915	674	596	373	288	186	152	157	160	177	191	202	208	225	225	240	249	331	365	359	394
Federal Home Loan Bank and other stock
435	561	770	794	878	945	899	796	737	655	534	464	468	444	375	318	297	295	262	225	347	194	212	194	210	211	193	160	185	204	203	196	221	189	212	219	290	230	218
Interest and Dividend Income, Operating
63,199	64,582	65,775	66,093	64,928	65,325	63,984	62,143	60,140	59,029	57,772	56,342	53,621	51,936	51,077	50,417	49,309	48,565	47,530	46,423	46,228	46,691	46,618	45,819	45,365	48,308	46,379	45,960	44,457	48,768	42,919	33,541	33,128	33,913	34,334	34,554	34,287	35,744	36,450
INTEREST EXPENSE
Time certificates of deposits of $250,000 or more
843	912	823	774	586	623	563	540	-14	516	457	466	441	440	402	422	390	309	369	354	335	-297	387	328	952	-651	1,208	1,239	1,204	825	1,043	720	734	758	817	868	849	1,035	1,146
Other deposits
6,356	7,399	7,583	6,816	6,011	5,183	3,830	3,087	2,783	2,745	2,679	2,482	2,347	2,295	2,291	2,264	2,209	2,247	2,284	2,267	2,286	3,033	2,439	2,449	1,790	3,673	1,894	2,016	2,182	2,980	2,105	1,798	2,027	2,156	2,449	2,565	2,625	3,178	3,502
Federal funds purchased and securities sold under agreements to repurchase
36	32	34	33	44	37	35	34	46	40	44	43	108	288	630	644	666	689	685	665	670	684	683	763	817	872	901	966	1,010	1,111	1,174	1,074	1,092	1,129	1,204	1,248	1,291	1,336	1,308
Trust preferred debentures
289	303	317	327	329	324	318	306	279	270	265	256	367	607	600	594	589	582	583	573	570	573	573	571	570	562	660	690	687	798	489	402	405	382	405	388	405	407	436
Other borrowings
2,706	2,696	3,862	5,825	6,044	5,922	6,075	5,462	4,359	3,489	3,327	2,794	2,324	1,932	1,837	1,586	1,417	1,301	1,223	1,234	1,139	1,006	961	1,192	1,209	1,228	1,243	1,223	1,168	1,205	1,365	1,437	1,429	1,489	1,546	1,533	1,575	1,924	1,952
Interest Expense
10,230	11,342	12,619	13,775	13,014	12,089	10,821	9,429	7,453	7,060	6,772	6,041	5,587	5,562	5,760	5,510	5,271	5,128	5,144	5,093	5,000	4,999	5,043	5,303	5,338	5,684	5,906	6,134	6,251	6,919	6,176	5,431	5,687	5,914	6,421	6,602	6,745	7,880	8,344
Net Interest Income
52,969	53,240	53,156	52,318	51,914	53,236	53,163	52,714	52,687	51,969	51,000	50,301	48,034	46,374	45,317	44,907	44,038	43,437	42,386	41,330	41,228	41,692	41,575	40,516	40,027	42,624	40,473	39,826	38,206	41,849	36,743	28,110	27,441	27,999	27,913	27,952	27,542	27,864	28,106
Provision for Loan and Lease Losses
16,294	-1,000	1,320	601	445	2,058	272	1,045	567	2,014	402	976	769	1,706	782	978	855	1,533	281	922	209	1,555	-59	67	743	585	2,049	2,489	1,038	5,659	1,042	1,011	1,125	1,160	4,870	1,005	1,910	3,483	1,408
Net Interest Income After Provision for Credit Loss Expense
36,675	54,240	51,836	51,717	51,469	51,178	52,891	51,669	52,120	49,955	50,598	49,325	47,265	44,668	44,535	43,929	43,183	41,904	42,105	40,408	41,019	40,137	41,634	40,449	39,284	42,039	38,424	37,337	37,168	36,190	35,701	27,099	26,316	26,839	23,043	26,947	25,632	24,381	26,698
Noninterest Income [Abstract]
Insurance commissions and fees
8,045	6,777	8,517	7,752	8,045	6,685	7,903	7,387	7,394	6,886	7,682	7,092	7,118	6,684	7,729	7,517	7,562	6,945	7,564	7,407	7,370	6,666	7,520	7,046	7,257	6,328	7,160	7,167	7,261	6,745	5,786	3,493	3,397	3,136	3,573	3,459	3,374	3,365	3,191
Investment services income
4,202	4,268	4,175	3,907	4,084	4,923	4,097	4,022	4,246	4,121	3,862	3,891	3,791	3,848	3,735	3,834	3,786	3,897	3,674	3,838	4,007	3,945	3,636	3,902	4,010	3,929	3,694	3,698	3,788	3,328	3,614	3,760	3,638	3,196	3,425	3,825	3,841	3,423	3,604
Service charges on deposit accounts
1,983	2,111	2,191	2,021	1,998	2,135	2,088	2,080	2,132	2,100	2,125	2,045	2,167	2,234	2,203	2,092	2,264	2,514	2,410	2,244	2,157	2,394	2,506	2,388	2,116	2,309	2,254	2,024	1,908	2,075	1,988	1,593	1,785	2,235	2,165	2,107	1,984	2,115	2,430
Card services income
2,183	2,436	2,550	2,750	2,790	2,484	2,442	2,621	2,146	2,225	2,190	2,676	2,009	2,078	2,037	2,002	1,941	1,993	2,001	2,025	1,818	1,974	1,936	1,920	2,112	2,053	1,735	1,690	1,738	1,677	1,504	1,280	1,569	1,275	1,271	1,269	1,245	1,105	1,067
Mark-to-market loss on trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-76	-60	-46	-89	-69	-74	-63	-89	-87	-34	-59	-66	-87	-270	-115	-134	-41	-75	-82	-108	55	165	-50	177	291
Mark-to-market gain on liabilities held at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	1	77	92	57	159	81	104	41	71	132	63	65	12	119	347	77	108	-27	77	88	25	-461	-202	174	-323	-490
Net other-than-temporary impairment losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55	65	-	-	0	0	-	34	-
Noninterest Income, Other Operating Income
2,104	2,169	1,963	1,806	2,478	4,387	2,057	4,898	1,788	1,964	1,766	1,746	2,155	1,472	1,745	1,367	1,707	2,488	1,669	2,695	2,026	2,853	1,892	2,400	1,839	2,998	3,372	1,810	2,366	2,384	2,116	1,770	1,264	1,488	1,998	1,390	1,829	1,401	1,180
Net gain on securities transactions
443	211	138	284	12	-756	16	150	124	16	-423	0	0	-1	455	240	232	3	92	723	290	242	20	35	94	-124	281	75	367	-499	-112	933	2	15	286	0	95	-2	58
Noninterest Income
18,960	17,972	19,534	18,520	19,407	19,858	18,603	21,158	17,830	17,312	17,202	17,450	17,240	16,316	17,905	17,084	17,503	17,910	17,422	18,962	17,646	18,056	17,555	17,720	17,434	17,439	18,528	16,541	17,390	15,608	14,773	12,766	11,661	11,197	12,312	12,013	12,492	11,227	11,331
Noninterest Expense [Abstract]
Salaries and wages
22,494	23,250	22,960	22,088	21,101	21,221	22,029	21,377	20,998	20,902	20,931	20,480	19,635	19,256	19,801	19,333	18,989	18,388	18,357	18,394	17,568	17,699	17,553	17,660	16,646	18,582	16,755	16,291	15,572	15,427	13,892	11,081	11,300	10,914	11,190	11,211	10,825	10,611	10,669
Other employee benefits
5,684	6,394	5,821	5,662	5,611	6,231	5,300	5,183	5,376	5,491	5,344	4,989	5,634	4,474	5,218	4,934	5,283	5,182	5,368	-519	5,994	5,138	4,941	4,978	6,045	5,150	5,606	5,338	6,070	4,827	4,826	4,123	4,299	3,213	3,374	3,657	4,031	3,616	3,442
Net occupancy expense of premises
3,328	3,115	3,236	3,258	3,601	3,436	3,057	3,170	3,646	3,249	3,064	3,390	3,511	3,328	3,046	2,999	3,148	3,009	2,891	3,073	3,339	2,908	2,969	3,066	3,260	2,892	2,850	2,954	3,061	2,899	2,472	1,793	1,805	1,796	1,721	1,706	1,894	1,820	1,725
Furniture and fixture expense
1,985	1,921	1,919	1,996	1,979	1,889	1,814	1,673	1,975	2,209	1,585	1,637	1,597	1,477	1,707	1,577	1,689	1,681	1,532	1,483	1,450	1,461	1,451	1,459	1,337	1,334	1,448	1,462	1,457	1,416	1,364	1,116	1,100	1,138	1,088	1,199	1,038	986	1,143
FDIC insurance
-	-	-	522	-	-	-	704	667	-	620	617	538	636	783	783	822	774	729	748	741	678	682	735	811	813	808	821	772	844	759	554	528	471	475	531	1,050	978	857
Amortization of intangible assets
374	449	421	418	412	466	440	443	451	441	481	485	493	518	524	521	527	510	496	500	507	525	518	525	527	549	544	547	557	581	426	124	133	136	137	146	170	186	199
Merger and integration related expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5	0	37	196	769	13,842	879	94	-	0	0	-	-	-
Other Noninterest Expense
11,875	11,320	11,298	12,126	11,505	15,385	12,493	12,435	10,608	15,737	9,858	9,970	9,960	9,700	9,245	9,241	9,048	9,826	8,509	9,239	10,093	10,609	10,423	10,505	9,584	10,936	9,543	10,327	9,835	11,425	8,613	7,185	7,112	6,358	5,988	6,713	6,208	6,655	6,481
Noninterest Expense
45,740	45,900	45,655	46,070	44,209	47,228	45,133	44,985	43,721	46,286	41,883	41,568	41,368	39,389	40,324	39,388	39,506	39,370	37,882	32,918	39,692	39,018	38,537	38,928	38,210	40,251	37,554	37,777	37,520	38,188	46,194	26,855	26,371	24,200	23,973	25,163	25,216	24,852	24,516
Income Before Income Tax Expense
9,895	26,312	25,715	24,167	26,667	23,808	26,361	27,842	26,229	20,981	25,917	25,207	23,137	21,595	22,116	21,625	21,180	20,444	21,645	26,452	18,973	19,175	20,652	19,241	18,508	19,227	19,398	16,101	17,038	13,610	4,280	13,010	11,606	13,836	11,382	13,797	12,908	10,756	13,513
Income Tax Expense (Benefit)
1,909	5,200	5,478	4,743	5,595	4,866	5,427	5,751	5,761	18,493	8,491	8,248	7,388	6,444	6,945	6,760	6,896	6,557	7,115	9,030	6,260	6,453	6,897	6,148	5,906	4,905	5,316	5,061	5,495	2,416	761	4,151	3,762	4,417	3,490	4,364	4,102	3,233	4,447
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation
7,986	21,112	20,237	19,424	21,072	18,942	20,934	22,091	20,468	2,488	17,426	16,959	15,749	15,151	15,171	14,865	14,284	13,887	14,530	17,422	12,713	12,722	13,755	13,093	12,602	14,322	14,082	11,040	11,543	11,194	3,519	8,859	7,844	9,419	7,892	9,433	8,806	7,523	9,066
Less: Net Income Attributable to Noncontrolling Interests
37	32	31	32	32	31	32	32	32	31	32	33	32	33	33	32	33	33	33	32	33	33	33	32	33	32	33	33	33	33	32	33	33	32	33	33	33	33	33
Net Income (Loss) Attributable to Parent
7,949	21,080	20,206	19,392	21,040	18,911	20,902	22,059	20,436	2,457	17,394	16,926	15,717	15,118	15,138	14,833	14,251	13,854	14,497	17,390	12,680	12,689	13,722	13,061	12,569	14,290	14,049	11,007	11,510	11,161	3,487	8,826	7,811	9,387	7,859	9,400	8,773	7,490	9,033
Earnings Per Share, Basic
0.53	1.41	1.34	1.27	1.37	1.24	1.37	1.44	1.34	0.17	1.14	1.11	1.04	0.99	1.01	0.99	0.95	0.93	0.97	1.16	0.85	0.86	0.92	0.88	0.85	0.96	0.96	0.76	0.80	0.76	0.26	0.72	0.70	0.84	0.71	0.86	0.80	0.69	0.84
Earnings Per Share, Diluted
0.53	1.39	1.34	1.27	1.37	1.23	1.36	1.43	1.33	0.15	1.14	1.11	1.03	0.99	1.00	0.98	0.94	0.92	0.96	1.15	0.84	0.85	0.92	0.87	0.84	0.97	0.95	0.75	0.79	0.76	0.25	0.72	0.70	0.84	0.71	0.85	0.80	0.69	0.83