Tompkins Financial Corp: 10-Q filed 2018-11-08
What Tompkins Financial Corp reported in its quarterly report filed 2018-11-08 (fiscal Q3 2018): 26 published measures, 83 facts as tagged in accession 0001005817-18-000012.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-08
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001005817-18-000012 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 2018-09-30 | 6,746,960,000 | USD | |
| At 2017-12-31 | 6,648,290,000 | USD | |
| At 2017-09-30 | 6,524,060,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 6,147,816,000 | USD | |
| At 2017-12-31 | 6,072,088,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 597,636,000 | USD | |
| At 2017-12-31 | 574,780,000 | 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 2018-09-30 | 113,162,000 | USD | |
| At 2017-12-31 | 84,303,000 | USD | |
| At 2017-09-30 | 129,412,000 | USD | |
| At 2016-12-31 | 63,954,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 20,902,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 63,397,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 17,394,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 50,037,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 14,380,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 23,208,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 16,819,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 49,446,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 16,138,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 47,475,000 | USD | 273 |
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 2018-09-30 | 308,121,000 | USD | |
| At 2017-12-31 | 265,007,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 15,047,405 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 15,033,006 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 14,966,231 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 14,937,561 | shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 15,144,491 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 15,131,018 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 15,078,555 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 15,062,870 | shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1.37 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 4.15 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 1.14 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 3.3 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1.36 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 4.12 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 1.14 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 3.27 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 5,427,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 16,939,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 8,491,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 24,127,000 | USD | 273 |
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 2018-09-30 | 95,638,000 | USD | |
| At 2017-12-31 | 86,995,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 2,511,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 2,120,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 10,821,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 27,703,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 6,772,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 18,400,000 | USD | 273 |
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 2018-09-30 | 92,283,000 | USD | |
| At 2017-12-31 | 92,291,000 | USD | |
| At 2017-09-30 | 92,291,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,206,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 0 | USD | 273 |
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 2018-09-30 | -74,937,000 | USD | |
| At 2017-12-31 | -51,296,000 | 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 2018-09-30 | 599,144,000 | USD | |
| At 2017-12-31 | 576,202,000 | USD | |
| At 2017-09-30 | 589,868,000 | USD | |
| At 2016-12-31 | 549,405,000 | 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 2018-09-30 | 7,989,000 | USD | |
| At 2017-12-31 | 9,263,000 | USD | |
| At 2017-09-30 | 9,750,000 | USD |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 20,934,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 63,493,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 17,426,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 50,134,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 15,401,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 39,691,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 18,303,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 54,431,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 20,584,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 62,373,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 17,128,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 49,245,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 440,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,334,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 481,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,459,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 14,963,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 13,801,000 | USD | 273 |
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"]:
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