Tompkins Financial Corporation
TMP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $431,648 | $303,361 | $324,736 | $316,635 |
| % Growth | 42.3% | -6.6% | 2.6% | – |
| Cost of Goods Sold | $143,083 | $92,183 | $23,832 | $15,307 |
| Gross Profit | $288,565 | $211,178 | $300,904 | $301,328 |
| % Margin | 66.9% | 69.6% | 92.7% | 95.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $133,507 | $129,001 | $126,028 | $122,968 |
| SG&A Expenses | $137,582 | $134,265 | $131,736 | $127,287 |
| Sales & Mktg Exp. | $4,075 | $5,264 | $5,708 | $4,319 |
| Other Operating Expenses | $58,007 | $64,789 | $59,455 | $59,468 |
| Operating Expenses | $195,589 | $199,054 | $191,191 | $186,755 |
| Operating Income | $92,976 | $12,124 | $109,713 | $114,573 |
| % Margin | 21.5% | 4% | 33.8% | 36.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $92,976 | $12,124 | $109,713 | $114,573 |
| Tax Expense | $22,003 | $2,495 | $24,557 | $25,182 |
| Net Income | $70,850 | $9,505 | $85,030 | $89,264 |
| % Margin | 16.4% | 3.1% | 26.2% | 28.2% |
| EPS | 4.98 | 0.66 | 5.92 | 6.08 |
| % Growth | 654.5% | -88.9% | -2.6% | – |
| EPS Diluted | 4.97 | 0.66 | 5.89 | 6.05 |
| Weighted Avg Shares Out | 14,218 | 14,255 | 14,328 | 14,569 |
| Weighted Avg Shares Out Dil | 14,268 | 14,301 | 14,404 | 14,648 |
| Supplemental Information | – | – | – | – |
| Interest Income | $347,574 | $297,358 | $251,324 | $241,318 |
| Interest Expense | $136,472 | $87,844 | $21,043 | $17,526 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $92,976 | $12,124 | $109,713 | $114,573 |
| % Margin | 21.5% | 4% | 33.8% | 36.2% |