TOMPKINS FINANCIAL CORP (TMP) Stock Balance Sheet
USA - NYSEARCA:TMP - US8901101092 - Common Stock
64.75 USD
+0.25 (+0.39%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 53.98M | 37.54M | 47.05M | 13.00M | 16.17M | |||
| Investments | 1.77B | 1.68B | 1.80B | 1.99B | 2.39B | |||
| Net Loans | 6.23B | 5.96B | 5.55B | 5.22B | 5.03B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 73.84M | 103.53M | 107.39M | 115.24M | 85.40M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 92.60M | 92.60M | 92.60M | 92.60M | 92.40M | |||
| Intangibles | 2.33M | 2.20M | 2.33M | 2.71M | 3.60M | |||
| Other Non-Current Assets | null | null | null | null | null | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 8.47B | 8.11B | 7.82B | 7.67B | 7.82B | |||
| LIABILITIES | ||||||||
| Total Deposits | 7.05B | 6.47B | 6.40B | 6.60B | 6.79B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | 66.80M | |||
| Short Term Debt | 80.80M | 37.04M | 51.00M | 56.28M | 66.80M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | null | 28.53M | 29.10M | 34.50M | null | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 80.80M | 65.57M | 80.10M | 90.78M | 66.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 101.19M | 68.01M | 67.77M | 68.92M | 108.80M | |||
| Total Non-Current Liabilities | 7.60B | 7.33B | 7.07B | 6.96B | 7.03B | |||
| TOTAL LIABILITIES | 7.68B | 7.40B | 7.15B | 7.05B | 7.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 575.11M | 537.16M | 501.51M | 526.73M | 475.30M | |||
| Additional Paid In Capital | 301.18M | 300.07M | 297.18M | 302.76M | 312.50M | |||
| Minority Interest | null | 0 | 1.41M | 1.41M | 1.40M | |||
| Common Shares | 1.45M | 1.45M | 1.44M | 1.46M | 1.50M | |||
| Treasury Stock | -5.17M | -6.74M | -6.61M | -6.28M | -5.80M | |||
| Other Shareholders' Equity | -16.48M | -16.80M | -25.47M | -29.89M | -41.40M | |||
| Shares Outstanding | 14.36M | 14.34M | 14.31M | 14.43M | 14.60M | |||
| Tangible Book Value per Share | 48.3216 | 43.1513 | 40.0841 | 36.0899 | 43.2534 | |||
| Total Shareholders' Equity | 788.80M | 713.44M | 668.52M | 615.98M | 727.50M | |||
| TOTAL LIABILITIES AND EQUITY | 8.47B | 8.11B | 7.82B | 7.67B | 7.82B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Return On Assets (ROA) | 1.00% | 0.87% | 0.12% | 1.11% | 1.13% | |||
| Return On Equity (ROE) | 10.71% | 9.93% | 1.42% | 13.76% | 12.18% | |||
All data in USD , ROIC based on taxRate of 0.21