Tompkins Financial Corp: 10-Q filed 2017-08-09
What Tompkins Financial Corp reported in its quarterly report filed 2017-08-09 (fiscal Q2 2017): 26 published measures, 83 facts as tagged in accession 0001005817-17-000008.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-09
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001005817-17-000008 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Tompkins Financial Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 6,415,012,000 | USD | |
| At 2016-12-31 | 6,236,756,000 | USD | |
| At 2016-06-30 | 5,924,906,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 5,838,097,000 | USD | |
| At 2016-12-31 | 5,687,351,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 575,428,000 | USD | |
| At 2016-12-31 | 547,953,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 78,175,000 | USD | |
| At 2016-12-31 | 63,954,000 | USD | |
| At 2016-06-30 | 66,385,000 | USD | |
| At 2015-12-31 | 58,257,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 16,926,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 32,642,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 14,833,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 29,084,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 15,135,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 4,485,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 249,179,000 | USD | |
| At 2016-12-31 | 230,182,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 14,944,934 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 14,923,068 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 14,798,515 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 14,779,396 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 15,066,861 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 15,054,870 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 14,917,206 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 14,882,412 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1.11 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 2.15 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.99 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 1.94 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1.11 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 2.13 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.98 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 1.92 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 8,248,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 15,637,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 6,760,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 13,656,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 72,884,000 | USD | |
| At 2016-12-31 | 70,016,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,405,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,115,000 | USD | 182 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 6,041,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 11,628,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 5,510,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 10,781,000 | USD | 182 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 92,291,000 | USD | |
| At 2016-12-31 | 92,623,000 | USD | |
| At 2016-06-30 | 92,942,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,166,000 | USD | 182 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -33,624,000 | USD | |
| At 2016-12-31 | -37,109,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 576,915,000 | USD | |
| At 2016-12-31 | 549,405,000 | USD | |
| At 2016-06-30 | 554,435,000 | USD | |
| At 2015-12-31 | 516,466,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 10,251,000 | USD | |
| At 2016-12-31 | 11,349,000 | USD | |
| At 2016-06-30 | 12,532,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 25,207,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 48,344,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 21,625,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 42,805,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 16,959,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 32,707,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 14,865,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 29,149,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 18,986,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 36,127,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 19,907,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 46,818,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 16,660,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 32,115,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 14,605,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 28,626,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 485,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 978,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 521,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,048,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 13,801,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 12,315,000 | USD | 182 |
Inspect the source
- Entity
- Tompkins Financial Corp / CIK 0001005817
- Captured
- 2026-09-20T05:11:56.036Z
- SEC response SHA-256
bb8f040de7523d5f19d68cc955d53d85f59e218e1b200146476b906369f3c1b0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001005817.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))