TMP
Income statement / Annual
Last year (2023), Tompkins Financial Corporation's total revenue was $215.42 M,
a decrease of 30.12% from the previous year.
In 2023, Tompkins Financial Corporation's net income was $9.51 M.
See Tompkins Financial Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$215.42 M
|
$308.25 M
|
$302.64 M
|
$299.20 M
|
$286.06 M
|
$289.25 M
|
$270.51 M
|
$249.44 M
|
$240.32 M
|
$234.58 M
|
| Cost of Revenue |
$0.00 |
$50.50 M |
$47.25 M |
$45.79 M |
$46.25 M |
$48.30 M |
$42.94 M |
$37.08 M |
$37.67 M |
$41.12 M |
| Gross Profit |
$215.42 M |
$257.76 M |
$255.39 M |
$253.41 M |
$239.81 M |
$240.95 M |
$227.56 M |
$212.37 M |
$202.65 M |
$193.45 M |
| Gross Profit Ratio |
1 |
0.84 |
0.84 |
0.85 |
0.84 |
0.83 |
0.84 |
0.85 |
0.84 |
0.82 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$129.00 M
|
$123.23 M
|
$120.21 M
|
$117.33 M
|
$112.89 M
|
$110.33 M
|
$105.99 M
|
$100.47 M
|
$91.72 M
|
$93.57 M
|
| Selling & Marketing
Expenses |
$5.26 M
|
$5.71 M
|
$4.32 M
|
$4.75 M
|
$4.86 M
|
$5.50 M
|
$5.01 M
|
$5.09 M
|
$4.78 M
|
$4.94 M
|
| Selling, General &
Administrative Expenses |
$134.27 M
|
$123.23 M
|
$120.21 M
|
$117.33 M
|
$112.89 M
|
$110.33 M
|
$105.99 M
|
$100.47 M
|
$91.72 M
|
$93.57 M
|
| Other Expenses |
$81.25 M |
-$72.73 M |
-$308.41 M |
-$319.02 M |
-$296.21 M |
$99.07 M |
$81.67 M |
$72.43 M |
$70.28 M |
$73.32 M |
| Operating Expenses |
$215.52 M |
$50.50 M |
-$188.20 M |
-$201.69 M |
-$183.33 M |
$225.00 M |
$201.00 M |
$185.00 M |
$173.00 M |
$178.00 M |
| Cost And Expenses |
$215.52 M |
$50.50 M |
-$188.20 M |
-$201.69 M |
-$183.33 M |
$225.00 M |
$243.94 M |
$222.08 M |
$210.67 M |
$219.12 M |
| Interest Income |
$297.36 M |
$251.32 M |
$241.32 M |
$254.33 M |
$261.38 M |
$251.59 M |
$226.76 M |
$202.74 M |
$188.75 M |
$184.49 M |
| Interest Expense |
$87.84 M |
$21.04 M |
$17.53 M |
$28.99 M |
$50.75 M |
$39.79 M |
$25.46 M |
$22.10 M |
$20.37 M |
$20.68 M |
| Depreciation &
Amortization |
$8.42 M
|
$8.51 M
|
$9.28 M
|
$9.32 M
|
$9.39 M
|
$9.38 M
|
$8.76 M
|
$8.34 M
|
$2.01 M
|
$2.10 M
|
| EBITDA |
$20.55 M
|
$121.27 M
|
$126.14 M
|
$109.34 M
|
$114.48 M
|
$112.61 M
|
$105.44 M
|
$95.44 M
|
$96.00 M
|
$63.84 M
|
| EBITDA Ratio |
0.1 |
0.43 |
0.38 |
0.33 |
0.36 |
0.54 |
0.48 |
0.47 |
0.48 |
0.45 |
| Operating Income Ratio
|
0.06
|
0.42
|
0.38
|
0.33
|
0.36
|
0.5
|
0.48
|
0.46
|
0.48
|
0.44
|
| Total Other
Income/Expenses Net |
-$334,000.00
|
-$873,000.00
|
-$4.25 M
|
-$1.48 M
|
-$1.67 M
|
-$4.27 M
|
-$1.93 M
|
-$5.97 M
|
$995,000.00
|
-$5.00 M
|
| Income Before Tax |
$12.12 M |
$109.71 M |
$114.57 M |
$97.67 M |
$102.86 M |
$104.24 M |
$95.24 M |
$86.52 M |
$87.51 M |
$77.58 M |
| Income Before Tax Ratio
|
0.06
|
0.36
|
0.38
|
0.33
|
0.36
|
0.36
|
0.35
|
0.35
|
0.36
|
0.33
|
| Income Tax Expense |
$2.50 M |
$24.56 M |
$25.18 M |
$19.92 M |
$21.02 M |
$21.81 M |
$42.62 M |
$27.05 M |
$28.96 M |
$25.40 M |
| Net Income |
$9.51 M |
$85.03 M |
$89.26 M |
$77.59 M |
$81.72 M |
$82.31 M |
$52.49 M |
$59.34 M |
$58.42 M |
$52.04 M |
| Net Income Ratio |
0.04 |
0.28 |
0.29 |
0.26 |
0.29 |
0.28 |
0.19 |
0.24 |
0.24 |
0.22 |
| EPS |
0.66 |
5.92 |
6.08 |
5.22 |
5.39 |
5.47 |
3.46 |
3.94 |
3.91 |
3.51 |
| EPS Diluted |
0.66 |
5.89 |
6.05 |
5.2 |
5.37 |
5.44 |
3.43 |
3.91 |
3.87 |
3.48 |
| Weighted Average Shares
Out |
$14.25 M
|
$14.33 M
|
$14.57 M
|
$14.70 M
|
$14.91 M
|
$15.04 M
|
$14.95 M
|
$14.81 M
|
$14.73 M
|
$14.68 M
|
| Weighted Average Shares
Out Diluted |
$14.30 M
|
$14.40 M
|
$14.65 M
|
$14.74 M
|
$14.97 M
|
$15.13 M
|
$15.07 M
|
$14.94 M
|
$14.86 M
|
$14.79 M
|
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