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TOMPKINS FINANCIAL CORP (TMP)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 56.3 | 66.8 | 65.8 | 60.3 | 81.8 | 75.2 | | |
Long-term debt | 291.3 | 124.0 | 265.0 | 658.1 | 1,076.1 | 1,071.7 | 884.8 | 536.3 |
Total debt | 347.6 | 190.8 | 330.8 | 718.4 | 1,157.9 | 1,146.9 | 884.8 | 536.3 |
Net debt | 269.7 | 127.7 | | 580.5 | 936.9 | 923.4 | 678.7 | 332.0 |
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Debt to EBITDA | 2.8 | | | | | 6.7 | 5.7 | 3.5 |
Net debt to EBITDA | 2.2 | | | | | 5.4 | 4.4 | 2.2 |
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EBITDA interest coverage | | | | | | | | |
EBIT interest coverage | | | | | | | | |
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