Tompkins Financial (TMP) Income Statement

Income Statement for Tompkins Financial  (TMP) 
$ 40.93   -0.07 (-0.17%) Volume: 20.56 k 4:02 PM EST Feb 10, 2012
After Hours:  $ 40.93 0.00 (0.00%) Volume: 452  5:15 PM EST Feb 10, 2012
Statement: View:
Income [+] in Thousands of Dollars
12/2010 12/2009 12/2008 12/2007 12/2006
Loans 106,357 107,452 102,840 97,418 89,784
Investment Securities 35,524 37,010 35,772 31,827 31,156
Lease Financing Income - - - - -
Other Interest Income 1,049 893 - - -
Federal Funds Sold/Purchased 183,609 192,784 196,304 195,447 191,490
Interest Bearing Deposits 31 27 133 217 86
Loans Held for Resale - - - - -
Trading Account Securities 1,084 1,362 1,923 2,762 -
Time Deposits Placed - - - - -
Other Money Market Investments - 36 - - -
Total Money Market Investments 1,132 1,440 2,171 3,196 101
Total Interest Income 144,062 146,795 140,783 132,441 121,041
Deposits 17,677 24,211 34,528 45,485 38,565
Short-Term Debt - - - - -
Long-Term Debt 9,192 9,293 8,369 4,802 3,714
Federal Funds Sold/Purchased 183,609 192,784 196,304 195,447 191,490
Capitalized Lease Obligations - - - - -
Other Interest Expense - - - - -
Total Interest Income 144,062 146,795 140,783 132,441 121,041
Total Interest Expense (32,287) (39,758) (50,393) (58,412) (48,184)
Net Interest Income 111,775 107,037 90,390 74,029 72,857
Loan Loss Provision (8,507) (9,288) (5,428) (1,529) (1,424)
Net Interest Income After Loan Loss Provision 103,268 97,749 84,962 72,500 71,433
Trust Fees by Commissions 12,738 12,307 14,179 14,446 12,225
Service Charge on Deposit Accounts 8,554 9,312 10,192 10,401 8,054
Other Service Charges 18,614 16,992 17,602 17,142 14,899
Security Transactions 397 552 1,288 996 15
Premiums Earned - - - - -
Net Realized Capital Gains - - 105 159 2,741
Investment Banking Profit - - - - -
Other Non-Interest Income 6,331 5,933 2,669 905 3,194
Non-Interest Income 46,634 45,096 46,035 44,049 41,128
Salaries and Employee Benefits 60,821 58,802 50,447 45,211 33,365
Net Occupancy Expense 11,582 11,597 11,036 9,912 8,801
Promotion and Advertising - - 2,701 2,284 2,432
Property/Liability Insurance Claims 3,768 4,976 - - -
Policy Acquisition Costs - - - - -
Amortization of Deferred Policy Acquisition Costs - - - - -
Current and Future Benefits Expense - - - - -
Other Non-Interest Expense 22,874 21,242 22,872 20,649 27,349
Income, Acquired in Process R&D - - - - -
Income, Restructuring and M&A - - - - -
Other Special Charges (475) 1,117 - - -
Non-Interest Expense (99,045) (96,617) (87,056) (78,056) (71,947)
Special Income/Charges (475) 1,117 - - -
Net Income Before Taxes 50,382 47,345 43,941 38,493 40,614
Premium Tax (Credit) - - - - -
Minority Interest (131) (131) (297) (131) (131)
Income Taxes (16,420) (15,383) (13,810) (11,991) (12,716)
Net Income from Continuing Operations 33,831 31,831 29,834 26,371 27,767
Net Income from Discontinued Operations - - - - -
Net Income from Total Operations 33,831 31,831 29,834 26,371 27,767
Extraordinary Income/Loss - - - - -
Income from Cum. Effect of Acct Change - - - - -
Income from Tax Loss Carryforward - - - - -
Other Gains - - - - -
Total Net Income 33,831 31,831 29,834 26,371 27,767
Normalized Income 34,306 30,714 29,834 26,371 27,767
Net Income Available for Common 33,831 31,831 29,834 26,371 27,767
Results [+] in Dollars (Preferred Dividends in Thousands)
12/2010 12/2009 12/2008 12/2007 12/2006
Dividends Paid Per Share 1.36 1.24 1.20 1.13 1.07
Preferred Dividends - - - - -
Basic EPS from Continuing Operations 3.13 2.98 2.81 2.47 2.56
Basic EPS from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 3.13 2.98 2.81 2.47 2.56
Basic EPS from Extraordinary Inc 0.00 0.00 0.00 0.00 0.00
Basic EPS from Cum. Effect of Acct Chg 0.00 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryforward 106,357 107,452 102,840 97,418 89,784
Basic EPS from Other Gains(Loss) 0.00 0.00 0.00 0.00 0.00
Basic EPS, Total 3.13 2.98 2.81 2.47 2.56
Basic Normalized Net Income/Share 3.17 2.88 2.81 2.47 2.56
Diluted EPS from Continuing Operations 3.11 2.96 2.78 2.45 2.53
Diluted EPS from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Diluted EPS from Total Operations 3.11 2.96 2.78 2.45 2.53
Diluted EPS from Extraordinary Inc 0.00 0.00 0.00 0.00 0.00
Diluted EPS from Cum. Effect of Acct Chg 0.00 0.00 0.00 0.00 0.00
Diluted EPS from Tax Loss Carryforward 0.00 0.00 0.00 0.00 0.00
Diluted EPS from Other Gains(Loss) 0.00 0.00 0.00 0.00 0.00
Diluted EPS, Total 3.11 2.96 2.78 2.45 2.53
Diluted Normalized Net Income/Share 3.15 2.86 2.78 2.45 2.53
Revenues Year-to-Date 190,696 191,891 186,818 176,490 162,169
Income Year-to-Date from Total Operations 33,831 31,831 29,834 26,371 27,767
EPS Year-to-Date from Total Operations 3.11 2.96 2.78 2.45 2.53
Dividends Paid Per Share, Year-to-Date 1.36 1.24 1.20 1.13 1.07