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TMP Tompkins Financial

Tompkins Financial Corp. engages in the provision of financial services. It operates through the following segments: Banking, Insurance, and Wealth Management. The Banking segment is considered as all its other activities. The Insurance segment is comprised of property and casualty insurance services and employee benefit consulting operated under the Tompkins Insurance Agencies, Inc. subsidiary. The Wealth management activities include the rest of the Company's trust, financial planning, and wealth management services conducted under the trust department of the Trust Company. Tompkins Financial was founded in 1995 and is headquartered in Ithaca, NY.

Company profile

Ticker
TMP
Exchange
CEO
Stephen S. Romaine
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
TOMPKINS COUNTY TRUSTCO INC, TOMPKINS TRUSTCO INC
SEC CIK
IRS number
161482357

TMP stock data

(
)

Investment data

Data from SEC filings
Top 50 of 367 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$35.11M 424.49K NEW
$33.93M 488.36K NEW
$32.31M 264.5K NEW
$29.08M 714.77K NEW
$27.91M 403.34K NEW
$26.93M 114.23K NEW
$21.18M 107.04K NEW
$20.84M 57.22K NEW
Vanguard Tax-managed Intl Fdftse Dev MKT Etf
$12.75M 259.58K NEW
$10.35M 42.63K NEW
$10.17M 66.82K NEW
$9.32M 30.53K NEW
$8.61M 166.52K NEW
$8.39M 61.76K NEW
$8.16M 43.66K NEW
$8.08M 146.68K NEW
$7.99M 36.79K NEW
$7.98M 90.84K NEW
$7.89M 35.22K NEW
$7.88M 2.55K NEW
$7.86M 65.59K NEW
$7.71M 132.62K NEW
$7.68M 137.49K NEW
$7.66M 106.29K NEW
$7.65M 3.71K NEW
$7.48M 33.23K NEW
$6.87M 55.07K NEW
$6.85M 48.46K NEW
$6.85M 9.08K NEW
$6.84M 40.22K NEW
$6.81M 52.75K NEW
$6.63M 18.61K NEW
$6.61M 68.5K NEW
$6.33M 95.7K NEW
$6.33M 25.43K NEW
$6.13M 79.48K NEW
$6.01M 99.82K NEW
$5.27M 351.11K NEW
$5.22M 14.81K NEW
$5.09M 36.58K NEW
$5.05M 10.61K NEW
$4.97M 27.37K NEW
$4.91M 32.75K NEW
$4.64M 16.78K NEW
$4.61M 15.03K NEW
$4.19M 16.99K NEW
$3.85M 7.21K NEW
$3.48M 14.29K NEW
$3.33M 30.46K NEW
$2.89M 25.83K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

7 May 21
27 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Jul 21 Fessenden Daniel J. Phantom Stock Common Stock Grant Aquire A No No 76.2403 150.839 11.5K 4,938.896
9 Jul 21 Rochon Thomas R. Common Stock Grant Aquire A No No 76.2403 131.601 10.03K 694.474
9 Jul 21 Rochon Thomas R. Phantom Stock Common Stock Grant Aquire A No No 76.2403 131.601 10.03K 16,019.451
9 Jul 21 Alexander John E Phantom Stock Common Stock Grant Aquire A No No 76.2403 62.959 4.8K 19,288.812
9 Jul 21 Alexander John E Phantom Stock Common Stock Grant Aquire A No No 76.2403 128.213 9.77K 19,225.853
9 Jul 21 Weber Alfred J Phantom Stock Common Stock Grant Aquire A No No 76.2403 112.473 8.57K 4,558.649
9 Jul 21 Tegan Jennifer R Phantom Stock Common Stock Grant Aquire A No No 76.2403 112.473 8.57K 2,809.483
9 Jul 21 Tegan Jennifer R Phantom Stock Common Stock Grant Aquire A No No 76.2403 80.666 6.15K 2,697.01

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

65.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 142 139 +2.2%
Opened positions 15 19 -21.1%
Closed positions 12 13 -7.7%
Increased positions 43 42 +2.4%
Reduced positions 49 42 +16.7%
13F shares
Current Prev Q Change
Total value 2.18B 687.76M +217.5%
Total shares 9.82M 9.74M +0.8%
Total puts 0 0
Total calls 24.1K 5K +382.0%
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 2.1M $173.65M +5.0%
Vanguard 1.45M $119.76M +2.8%
Tompkins Trust 1.38M $97.43M 0.0%
STT State Street 1.33M $109.81M +4.7%
Dimensional Fund Advisors 486.44K $40.23M -3.9%
TMP Tompkins Financial 424.49K $35.11M -2.6%
Geode Capital Management 223.76K $18.51M +10.5%
NTRS Northern Trust 211.73K $17.51M -20.9%
Boston Trust Walden 189.69K $15.69M -0.8%
BK Bank Of New York Mellon 152.02K $12.57M -2.0%
Largest transactions
Shares Bought/sold Change
BLK Blackrock 2.1M +100.44K +5.0%
STT State Street 1.33M +59.69K +4.7%
NTRS Northern Trust 211.73K -55.87K -20.9%
Vanguard 1.45M +39.48K +2.8%
Renaissance Technologies 35.89K -31.3K -46.6%
WFC Wells Fargo & Co. 9.63K -27.32K -73.9%
Geode Capital Management 223.76K +21.27K +10.5%
Dimensional Fund Advisors 486.44K -19.48K -3.9%
BAC Bank Of America 53.94K +18.58K +52.6%
IVZ Invesco 31.13K +17.12K +122.2%

Financial report summary

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Risks
  • Risks Related to the COVID-19 Pandemic.
  • Risks Related to the Company’s Business
  • The Company is subject to increased business risk because the Company has a significant concentration of commercial real estate and commercial business loans, repayment of which is often dependent on the cash flows of the borrower.
  • The Company’s agricultural loans are often dependent upon the health of the agricultural industry in the location of the borrower, and the ability of the borrower to repay may be affected by many factors outside of the borrower’s control.
  • Declines in asset values may result in impairment charges and may adversely affect the value of the Company’s results of operations, financial condition and cash flows.
  • A decline in the value of our goodwill and other intangible assets could adversely affect our financial condition and results of operations.
  • Changes in accounting standards could materially impact our financial statements.
  • The Company may be adversely affected by the soundness of other financial institutions.
  • The Company relies on cash dividends from its subsidiaries to fund its operations, and payment of those dividends could be discontinued at any time.
  • The Company’s business may be adversely affected by general economic conditions in local and national markets, the possibility of the economy’s return to recessionary conditions and the possibility of further turmoil or volatility in the financial markets.
  • Our business is concentrated in and largely dependent upon the continued growth and welfare of the general geographic markets in which we operate.
  • Our insurance agency subsidiary’s commission revenues are based on premiums set by insurers and any decreases in these premium rates could adversely affect our operations and revenues.
  • Our funding sources may prove insufficient to replace deposits and support our future growth.
  • The Company is or may become involved in lawsuits, legal proceedings, information-gathering requests, and investigations by governmental agencies or other parties that may lead to adverse consequences.
  • The Company operates in a highly regulated environment and may be adversely impacted by current or future laws and regulations due to increased compliance costs, potential fines for noncompliance, and restrictions on our ability to offer products or buy or sell businesses.
  • The Company could be subject to environmental risks and associated costs on real estate properties owned by the Company, real estate properties that collateralize the Company’s loans or real estate properties that the Company obtains title to.
  • The Company may be exposed to regulatory sanctions or liability if we do not timely detect and report money laundering or other illegal activities.
  • The Company may be adversely affected by fraud.
  • Our business requires the collection and retention of large volumes of sensitive data, which is subject to extensive regulation and oversight and exposes our business to additional risks.
  • A breach of information or other technological security, including as a result of cyber-attacks, could have a material adverse effect on our business, financial condition and results of operations.
  • The Company's operations may be adversely affected if its external vendors do not perform as expected or if its access to third-party services is interrupted.
  • Risks Associated with the Company’s Common Stock
  • The Company’s stock price may be volatile.
  • The trading volume in our common stock is less than that of larger financial services companies, which may adversely affect the price of our common stock.
  • An investment in our common stock is not an insured deposit.
  • We may not pay, or may reduce, the dividends paid on our common stock.
  • As an organization focused on building comprehensive relationships with clients, employees and the communities we serve, our reputation is critical to our business, and damage to it could have a material adverse effect on our business and prospects.
  • We continually encounter technological changes and the failure to understand and adapt to these changes could hurt our business.
  • Our success depends on our ability to offer our customers an evolving suite of products and services, and we may not be able to effectively manage the risks inherent in the development of financial products and services.
  • Our future success is dependent on our ability to compete effectively in a highly competitive industry and market areas.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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