TMP: Tompkins Financial Corporation Stock

SIC 6022 – State Commercial Banks

Valuation
Market Cap ($M) 670.44
Enterprise Value ($M) 1,699.94
Book Value ($M) 669.34
Book Value / Share 46.75
Price / Book 1.00
NCAV ($M) -6,876.86
NCAV / Share -480.35
Price / NCAV -0.10

Profitability (mra)
Return on Invested Capital (ROIC) 0.00
Return on Assets (ROA) 0.00
Return on Equity (ROE) 0.01

Liquidity (mrq)
Quick Ratio 0.04
Current Ratio 0.04

Balance Sheet (mrq) ($M)
Current Assets 231.83
Assets 7,778.03
Liabilities 7,108.70
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 215.42
Operating Income 12.46
Net Income 9.51
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 89.00
Cash from Investing -146.30
Cash from Financing 59.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 9.78 -0.83
02-12 13G/A Principal Financial Group Inc 5.29 -1.01
02-02 13G/A Tompkins Financial Corp 8.20 -0.30
01-25 13G/A State Street Corp 9.47 4.82
01-23 13G/A BlackRock Inc. 14.60 -0.95

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023
2023-11-08 10-Q United States Securities and Exchange Commission Washington, D.C. 20549 FORM 10-Q
2023-08-09 10-Q United States Securities and Exchange Commission Washington, D.C. 20549 FORM 10-Q
2023-05-10 10-Q United States Securities and Exchange Commission Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 6,106 34,222 17.84
2024-05-02 12,853 48,085 26.73
2024-05-01 7,565 50,457 14.99
2024-04-30 10,127 57,823 17.51

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Similar Companies
BHB – Bar Harbor Bankshares BMTX – BM Technologies, Inc.
BRBS – Blue Ridge Bankshares, Inc. EVBN – Evans Bancorp, Inc.
PRK – Park National Corporation


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