Tompkins Financial Corp Income Statement

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Income Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Revenue & Cost
Provisions	9.29M	8.51M	8.95M	8.84M	6.16M	2.31M	2.94M	4.32M	4.16M	3.94M	1.37M	17.21M	-2.22M	2.79M	4.34M	6.61M
Revenue	153.25M	157.93M	159.42M	188.95M	231.03M	234.57M	240.32M	249.44M	270.51M	289.25M	286.06M	299.20M	302.64M	308.25M	219.75M	299.23M
Interest income
Interest income - Loans	107.45M	106.36M	104.00M	124.66M	151.71M	150.97M	154.64M	169.63M	191.41M	214.37M	226.72M	227.31M	214.68M	217.61M	260.43M	301.97M
Interest income - Investments	0.89M	1.05M	0.91M	0.82M		8.38M	5.45M	3.32M	2.98M	1.95M	1.45M	1.07M	0.91M
Interest Income - Debt Securities	35.20M	33.99M	30.10M	34.34M	40.64M	41.12M	37.67M	37.23M	45.52M	50.92M	46.25M	44.73M	47.25M	50.50M	56.31M	51.20M
Interest Income - Deposits			0.01M	0.03M	0.01M	0.00M	0.00M	0.01M	0.04M	0.03M	0.04M	0.19M	0.34M	0.37M	0.67M	0.74M
Interest Income - Fed Funds	0.01M	0.02M	0.01M	0.00M
Interest Income - Trading Account Assets	1.36M	1.08M	0.87M	0.74M	0.59M	0.42M	0.35M	0.22M
Other interest income	0.03M	0.03M	0.01M	0.03M
Interest Income - Total	146.79M	144.06M	137.09M	158.36M	185.10M	184.49M	188.75M	202.74M	226.76M	251.59M	261.38M	254.33M	241.32M	251.32M	297.36M	347.57M
Interest expenses
Interest Expense - Deposits	5.44M	4.30M	3.29M	3.32M	3.00M	1.37M	1.37M	1.65M	1.88M
Interest Expense - Debt	8.21M	7.61M	6.14M	5.44M	4.86M	4.37M	4.90M	6.77M	11.93M	1.23M	1.28M	1.13M	2.23M
Interest Expense - Fed Funds	6.25M	5.42M	4.87M	4.45M	3.75M	2.95M	2.71M	2.23M	0.23M	0.15M	0.14M	0.10M	0.06M	0.06M	0.06M	0.05M
Interest Expense - Others										21.82M	18.43M	7.80M	4.38M	4.82M	16.98M	32.44M
Interest Expenses	39.76M	32.29M	25.68M	24.21M	23.98M	20.68M	20.36M	22.10M	25.46M	39.79M	50.75M	28.99M	17.53M	21.04M	87.84M	136.47M
Interest Income - Net	107.04M	111.78M	111.41M	134.14M	161.13M	163.81M	168.38M	180.64M	201.30M	211.80M	210.63M	225.34M	223.79M	230.28M	209.51M	211.10M
Non-interest income
Interest Income - Total	97.75M	103.27M	102.46M	125.31M	154.97M	161.50M	165.44M	176.31M	197.14M	207.86M	209.26M	208.13M	226.01M	227.49M	205.18M	204.49M
Financial Services Fees	12.31M	12.74M	13.54M	19.42M	27.92M	28.49M	29.29M	29.49M	28.78M	29.37M	31.09M	31.50M	34.84M	36.20M	37.35M	39.10M
Service Charges	9.31M	8.55M	8.49M	7.44M	8.49M	9.40M	9.32M	8.79M	8.44M	11.49M	8.32M	8.11M	6.35M	7.37M	6.91M	7.29M
Investment Gain (Loss)	0.35M	0.18M	0.40M	0.32M	0.60M					-0.44M	0.53M	0.18M	0.28M	-11.92M	-70.00M	0.05M
Investment Banking Income	-1.36M	0.95M	0.50M	0.89M	0.30M	0.36M	0.05M	0.10M	0.05M	0.46M	0.23M	2.10M	0.94M	0.15M	0.10M	1.00M
Income - Trust													19.39M	18.09M	17.95M	19.59M
Card Income	3.66M	4.29M	5.06M	6.03M	7.22M	7.94M	7.84M	8.06M	9.10M	9.69M	10.53M		10.83M	11.02M	11.49M	12.06M
Trading Income	0.20M	0.22M	0.06M	-0.33M	-0.54M	-0.27M	-0.29M	-0.18M
Other Non-Interest Income	5.93M	6.33M	-10.23M	-12.52M	10.55M	8.98M	8.88M	6.29M	7.63M	13.13M	8.42M	8.82M	7.75M	5.92M	6.51M	10.06M
Non-Interest Income	46.21M	46.16M	48.01M	54.81M	69.90M	70.77M	71.94M	68.81M	69.20M	77.45M	75.43M	73.86M	78.85M	77.97M	10.24M	88.13M
Operating Items
Amortization - Intangibles	0.92M	0.76M	0.59M	1.26M	2.20M	2.10M	2.01M	2.10M	1.93M	1.80M	1.70M	1.50M	1.32M	0.87M	0.33M	0.33M
Depreciation & Amortization - Total	4.46M	4.42M	4.46M	5.00M	5.70M	5.71M	6.15M	6.45M	7.03M	7.35M	7.82M	7.85M	8.33M	8.06M	8.66M	7.67M
Wages, Salaries and Other	40.46M	42.53M	44.14M	51.70M	67.20M	69.56M	72.71M	77.38M	81.95M	85.62M	89.40M	92.52M	96.04M	98.26M	97.37M	101.15M
Rent Expense	7.13M	7.16M	7.12M	8.97M	11.76M	12.20M	12.31M	12.52M	13.21M	13.31M	13.21M	12.93M	13.18M	13.09M	13.28M	12.63M
Pension (IS)	13.37M	14.52M	14.28M	18.07M	22.16M	21.10M	16.02M	20.50M	21.87M
Other Operating Expenses	85.02M	87.46M	86.97M	123.64M	135.64M	136.78M	131.40M	139.64M	150.86M	160.41M	160.81M	163.54M	168.78M	174.60M	181.35M	179.34M
Operating Expenses	96.62M	99.05M	98.55M	137.61M	153.10M	154.69M	149.86M	158.61M	171.10M	181.07M	181.83M	184.32M	190.29M	195.75M	203.29M	199.64M
EBIT	87.10M	82.67M	77.61M	66.72M	95.74M	98.26M	107.88M	108.62M	120.70M	144.03M	153.61M	126.66M	132.10M	130.76M	99.97M	229.45M
Net income details
EBT	47.34M	50.38M	51.92M	42.51M	71.76M	77.58M	87.51M	86.52M	95.24M	104.24M	102.86M	97.67M	114.57M	109.71M	12.12M	92.98M
Tax Provisions	15.38M	16.42M	18.47M	11.09M	20.78M	25.40M	28.96M	27.05M	42.62M	21.80M	21.02M	19.92M	25.18M	24.56M	2.50M	22.00M
Profit After Tax	31.96M	33.96M	35.55M	31.42M	50.99M	52.17M	58.55M	59.47M	52.62M	82.44M	81.84M	77.74M	89.39M	85.16M	9.63M	70.97M
Equity Income				5.72M	28.71M	27.79M	34.82M
Income from Non-Controlling Interests	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.15M	0.13M	0.13M	0.12M	0.12M
Income from Continuing Operations	31.96M	33.96M	33.45M	31.42M	50.99M	52.17M	58.55M	59.47M	52.62M	82.44M	81.84M	77.74M	89.39M	85.16M	9.63M	70.97M
Consolidated Net Income	31.96M	33.96M	33.45M	31.42M	50.99M	52.17M	58.55M	59.47M	52.62M	82.44M	81.84M	77.74M	89.39M	85.16M	9.63M	70.97M
Income towards Parent Company	31.96M	33.96M	33.45M	31.42M	50.99M	52.17M	58.55M	59.47M	52.62M	82.44M	81.84M	77.74M	89.39M	85.16M	9.63M	70.97M
Net Income towards Common Stockholders	31.96M	33.96M	35.30M	31.17M	50.44M	51.54M	57.59M	59.47M	52.62M	82.44M	81.84M	77.74M	89.39M	85.16M	9.63M	70.97M
Additional items
EPS (Basic)	2.98	3.13	3.21	2.44	3.48	3.51	3.91	3.94	3.46	5.39	5.39	5.22	6.08	5.92	0.66	4.98
EPS (Weighted Average and Diluted)	2.96	3.11	3.20	2.43	3.46	3.48	3.87	3.91	3.43	5.35	5.37	5.20	6.05	5.89	0.66	4.97
Tax Rate	32.49%	32.59%	35.58%	26.09%	28.95%	32.75%	33.09%	31.26%	44.75%	20.92%	20.43%	20.40%	21.98%	22.38%	20.58%	23.67%

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Tompkins Financial Corp Income Statement

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