Tompkins Financial Corp TMP Income Statement

Tompkins financial corp (TMP)

Income statement / TTM

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
227,013	226,723	225,635	222,783	218,800	214,370	208,573	202,753	197,353	191,410	185,509	179,617	174,094	169,630	165,344	161,522	157,747	154,636	153,036	152,099	151,388	150,966	152,284	152,034	152,236	151,711	151,980	147,935	135,788	124,662	110,989	103,120	103,600	103,998	104,393	105,009	0	0	0
Due from banks
37	41	40	37	34	31	44	45	42	37	16	9	6	6	6	5	5	4	4	3	2	2	2	3	4	10	27	32	36	32	15	10	9	12	16	25	0	0	0
Available-for-sale securities
27,746	28,460	29,611	30,548	30,591	30,377	30,158	30,125	30,043	29,721	28,732	28,000	27,637	27,846	28,804	29,152	29,242	29,525	29,879	30,566	31,176	31,298	31,776	31,888	31,816	31,360	31,438	31,925	31,536	31,232	30,012	29,219	29,592	30,103	31,322	32,592	0	0	0
Trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	220	302	326	339	352	367	383	400	418	438	483	536	589	647	682	711	744	774	805	836	873	923	988	0	0	0
Federal funds sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	4	5	6	7	10	15	0	0	0
Held-to-maturity securities
2,293	3,151	3,448	3,446	3,437	3,437	3,434	3,439	3,455	3,475	3,504	3,537	3,570	3,603	3,627	3,644	3,415	3,100	2,558	1,931	1,443	999	783	655	646	685	730	778	826	860	898	939	1,045	1,185	1,304	1,449	0	0	0
Federal Home Loan Bank and other stock
2,560	3,003	3,387	3,516	3,518	3,377	3,087	2,722	2,390	2,121	1,910	1,751	1,605	1,434	1,285	1,172	1,079	1,129	1,028	978	947	810	827	808	774	749	742	752	788	824	809	818	841	910	951	957	0	0	0
Interest and Dividend Income, Operating
259,649	261,378	262,121	260,330	256,380	251,592	245,296	239,084	233,283	226,764	219,671	212,976	207,051	202,739	199,368	195,821	191,827	188,746	186,872	185,960	185,356	184,493	186,110	185,871	186,012	185,104	185,564	182,104	169,685	158,356	143,501	134,916	135,929	137,088	138,919	141,035	0	0	0
INTEREST EXPENSE
Time certificates of deposits of $250,000 or more
3,352	3,095	2,806	2,546	2,312	1,712	1,605	1,499	1,425	1,880	1,804	1,749	1,705	1,654	1,523	1,490	1,422	1,367	761	779	753	1,370	1,016	1,837	2,748	3,000	4,476	4,311	3,792	3,322	3,255	3,029	3,177	3,292	3,569	3,898	0	0	0
Other deposits
28,154	27,809	25,593	21,840	18,111	14,883	12,445	11,294	10,689	10,253	9,803	9,415	9,197	9,059	9,011	9,004	9,007	9,084	9,870	10,025	10,207	9,711	10,351	9,806	9,373	9,765	9,072	9,283	9,065	8,910	8,086	8,430	9,197	9,795	10,817	11,870	0	0	0
Federal funds purchased and securities sold under agreements to repurchase
135	143	148	149	150	152	155	164	173	235	483	1,069	1,670	2,228	2,629	2,684	2,705	2,709	2,704	2,702	2,800	2,947	3,135	3,353	3,556	3,749	3,988	4,261	4,369	4,451	4,469	4,499	4,673	4,872	5,079	5,183	0	0	0
Trust preferred debentures
1,236	1,276	1,297	1,298	1,277	1,227	1,173	1,120	1,070	1,158	1,495	1,830	2,168	2,390	2,365	2,348	2,327	2,308	2,299	2,289	2,287	2,287	2,276	2,363	2,482	2,599	2,835	2,664	2,376	2,094	1,678	1,594	1,580	1,580	1,605	1,636	0	0	0
Other borrowings
15,089	18,427	21,653	23,866	23,503	21,818	19,385	16,637	13,969	11,934	10,377	8,887	7,679	6,772	6,141	5,527	5,175	4,897	4,602	4,340	4,298	4,368	4,590	4,872	4,903	4,862	4,839	4,961	5,175	5,436	5,720	5,901	5,997	6,143	6,578	6,984	0	0	0
Interest Expense
47,966	50,750	51,497	49,699	45,353	39,792	34,763	30,714	27,326	25,460	23,962	22,950	22,419	22,103	21,669	21,053	20,636	20,365	20,236	20,135	20,345	20,683	21,368	22,231	23,062	23,975	25,210	25,480	24,777	24,213	23,208	23,453	24,624	25,682	27,648	29,571	0	0	0
Net Interest Income
211,683	210,628	210,624	210,631	211,027	211,800	210,533	208,370	205,957	201,304	195,709	190,026	184,632	180,636	177,699	174,768	171,191	168,381	166,636	165,825	165,011	163,810	164,742	163,640	162,950	161,129	160,354	156,624	144,908	134,143	120,293	111,463	111,305	111,406	111,271	111,464	0	0	0
Provision for Loan and Lease Losses
17,215	1,366	4,424	3,376	3,820	3,942	3,898	4,028	3,959	4,161	3,853	4,233	4,235	4,321	4,148	3,647	3,591	2,945	2,967	2,627	1,772	2,306	1,336	3,444	5,866	6,161	11,235	10,228	8,750	8,837	4,338	8,166	8,160	8,945	11,268	7,806	0	0	0
Net Interest Income After Provision for Credit Loss Expense
194,468	209,262	206,200	207,255	207,207	207,858	206,635	204,342	201,998	197,143	191,856	185,793	180,397	176,315	173,551	171,121	167,600	165,436	163,669	163,198	163,239	161,504	163,406	160,196	157,084	154,968	149,119	146,396	136,158	125,306	115,955	103,297	103,145	102,461	100,003	103,658	0	0	0
Noninterest Income [Abstract]
Insurance commissions and fees
31,091	31,091	30,999	30,385	30,020	29,369	29,570	29,349	29,054	28,778	28,576	28,623	29,048	29,492	29,753	29,588	29,478	29,286	29,007	28,963	28,602	28,489	28,151	27,791	27,912	27,916	28,333	26,959	23,285	19,421	15,812	13,599	13,565	13,542	13,771	13,389	0	0	0
Investment services income
16,552	16,434	17,089	17,011	17,126	17,288	16,486	16,251	16,120	15,665	15,392	15,265	15,208	15,203	15,252	15,191	15,195	15,416	15,464	15,426	15,490	15,493	15,477	15,535	15,331	15,109	14,508	14,428	14,490	14,340	14,208	14,019	14,084	14,287	14,514	14,693	0	0	0
Service charges on deposit accounts
8,306	8,321	8,345	8,242	8,301	8,435	8,400	8,437	8,402	8,437	8,571	8,649	8,696	8,793	9,073	9,280	9,432	9,325	9,205	9,301	9,445	9,404	9,319	9,067	8,703	8,495	8,261	7,995	7,564	7,441	7,601	7,778	8,292	8,491	8,371	8,636	0	0	0
Card services income
9,919	10,526	10,574	10,466	10,337	9,693	9,434	9,182	9,237	9,100	8,953	8,800	8,126	8,058	7,973	7,937	7,960	7,837	7,818	7,753	7,648	7,942	8,021	7,820	7,590	7,216	6,840	6,609	6,199	6,030	5,628	5,395	5,384	5,060	4,890	4,686	0	0	0
Mark-to-market loss on trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-182	-271	-264	-278	-295	-295	-313	-273	-269	-246	-246	-482	-538	-606	-560	-365	-332	-306	-210	30	62	347	583	0	0	0
Mark-to-market gain on liabilities held at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	227	385	389	401	385	297	348	307	331	272	259	543	555	651	505	235	246	163	-271	-550	-464	-812	-841	0	0	0
Net other-than-temporary impairment losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	0	-
Noninterest Income, Other Operating Income
8,042	8,416	10,634	10,728	13,820	13,130	10,707	10,416	7,264	7,631	7,139	7,118	6,739	6,291	7,307	7,231	8,559	8,878	9,243	9,466	9,171	8,984	9,129	10,609	10,019	10,546	9,932	8,676	8,636	7,534	6,638	6,520	6,140	6,705	6,618	5,800	0	0	0
Net gain on securities transactions
1,076	645	-322	-444	-578	-466	306	-133	-283	-407	-424	454	694	926	930	567	1,050	1,108	1,347	1,275	587	391	25	286	326	599	224	-169	689	324	838	1,236	303	396	379	151	0	0	0
Noninterest Income
74,986	75,433	77,319	76,388	79,026	77,449	74,903	73,502	69,794	69,204	68,208	68,911	68,545	68,808	70,402	69,919	71,797	71,940	72,086	72,219	70,977	70,765	70,148	71,121	69,942	69,898	68,067	64,312	60,537	54,808	50,397	47,936	47,183	48,014	48,044	47,063	0	0	0
Noninterest Expense [Abstract]
Salaries and wages
90,792	89,399	87,370	86,439	85,728	85,625	85,306	84,208	83,311	81,948	80,302	79,172	78,025	77,379	76,511	75,067	74,128	72,707	72,018	71,214	70,480	69,558	70,441	69,643	68,274	67,200	64,045	61,182	55,972	51,700	47,187	44,485	44,615	44,140	43,837	43,316	0	0	0
Other employee benefits
23,561	23,488	23,325	22,804	22,325	22,090	21,350	21,394	21,200	21,458	20,441	20,315	20,260	19,909	20,617	20,767	15,314	16,025	15,981	15,554	21,051	21,102	21,114	21,779	22,139	22,164	21,841	21,061	19,846	18,075	16,461	15,009	14,543	14,275	14,678	14,746	0	0	0
Net occupancy expense of premises
12,937	13,210	13,531	13,352	13,264	13,309	13,122	13,129	13,349	13,214	13,293	13,275	12,884	12,521	12,202	12,047	12,121	12,312	12,211	12,289	12,282	12,203	12,187	12,068	11,956	11,757	11,764	11,386	10,225	8,969	7,866	7,115	7,028	7,117	7,141	7,145	0	0	0
Furniture and fixture expense
7,821	7,815	7,783	7,678	7,355	7,351	7,671	7,442	7,406	7,028	6,296	6,418	6,358	6,450	6,654	6,479	6,385	6,146	5,926	5,845	5,821	5,708	5,581	5,578	5,581	5,701	5,783	5,699	5,353	4,996	4,718	4,442	4,525	4,463	4,311	4,366	0	0	0
FDIC insurance
-	-	-	2,351	-	-	-	2,743	2,656	-	2,411	2,574	2,740	3,024	3,162	3,108	3,073	2,992	2,896	2,849	2,836	2,906	3,041	3,167	3,253	3,214	3,245	3,196	2,929	2,685	2,312	2,028	2,005	2,527	3,034	3,416	0	0	0
Amortization of intangible assets
1,662	1,700	1,717	1,736	1,761	1,800	1,775	1,816	1,858	1,900	1,977	2,020	2,056	2,090	2,082	2,054	2,033	2,013	2,028	2,050	2,075	2,095	2,119	2,145	2,167	2,197	2,229	2,111	1,688	1,264	819	530	552	589	639	701	0	0	0
Merger and integration related expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	228	1,002	14,844	15,686	15,584	14,815	973	0	-	0	0	-	-	-
Other Noninterest Expense
46,619	46,249	50,314	51,509	51,818	50,921	51,273	48,638	46,173	45,525	39,488	38,875	38,146	37,234	37,360	36,624	36,622	37,667	38,450	40,364	41,630	41,121	41,448	40,568	40,390	40,641	41,130	40,200	37,058	34,335	29,268	26,643	26,171	25,267	25,564	26,057	0	0	0
Noninterest Expense
183,365	181,834	183,162	182,640	181,555	181,067	180,125	176,875	173,458	171,105	164,208	162,649	160,469	158,607	158,588	156,146	149,676	149,862	149,510	150,165	156,175	154,693	155,926	154,943	153,792	153,102	151,039	159,679	148,757	137,608	123,620	101,399	99,707	98,552	99,204	99,747	0	0	0
Income Before Income Tax Expense
86,089	102,861	100,357	101,003	104,678	104,240	101,413	100,969	98,334	95,242	95,856	92,055	88,473	86,516	85,365	84,894	89,721	87,514	86,245	85,252	78,041	77,576	77,628	76,374	73,234	71,764	66,147	51,029	47,938	42,506	42,732	49,834	50,621	51,923	48,843	50,974	0	0	0
Income Tax Expense (Benefit)
17,330	21,016	20,682	20,631	21,639	21,805	35,432	38,496	40,993	42,620	30,571	29,025	27,537	27,045	27,158	27,328	29,598	28,962	28,858	28,640	25,758	25,404	23,856	22,275	21,188	20,777	18,288	13,733	12,823	11,090	13,091	15,820	16,033	16,373	15,189	16,146	0	0	0
Net Income Attributable to Noncontrolling Interests and Tompkins Financial Corporation
68,759	81,845	79,675	80,372	83,039	82,435	65,981	62,473	57,341	52,622	65,285	63,030	60,936	59,471	58,207	57,566	60,123	58,552	57,387	56,612	52,283	52,172	53,772	54,099	52,046	50,987	47,859	37,296	35,115	31,416	29,641	34,014	34,588	35,550	33,654	34,828	0	0	0
Less: Net Income Attributable to Noncontrolling Interests
132	127	126	127	127	127	127	127	128	128	130	131	130	131	131	131	131	131	131	131	131	131	130	130	131	131	132	131	131	131	130	131	131	131	132	132	0	0	0
Net Income (Loss) Attributable to Parent
68,627	81,718	79,549	80,245	82,912	82,308	65,854	62,346	57,213	52,494	65,155	62,899	60,806	59,340	58,076	57,435	59,992	58,421	57,256	56,481	52,152	52,041	53,642	53,969	51,915	50,856	47,727	37,165	34,984	31,285	29,511	33,883	34,457	35,419	33,522	34,696	0	0	0
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