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TOMPKINS FINANCIAL CORP (TMP) Stock Balance Sheet

USA - NYSE Arca - NYSEARCA:TMP - US8901101092 - Common Stock

76.9 USD
+2.18 (+2.92%)
Last: 1/15/2026, 11:04:30 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
TMP Cash Due From Banks ChartTMP Cash Due From Banks over time chart
53.98M37.54M47.05M13.00M16.17M
Investments
TMP Investments ChartTMP Investments over time chart
1.77B1.68B1.80B1.99B2.39B
Net Loans
TMP Net Loans ChartTMP Net Loans over time chart
6.23B5.96B5.55B5.22B5.03B
 
Non-Current Assets
PPE Net
TMP PPE Net ChartTMP PPE Net over time chart
73.84M103.53M107.39M115.24M85.40M
Goodwill
TMP Goodwill ChartTMP Goodwill over time chart
92.60M92.60M92.60M92.60M92.40M
Intangibles
TMP Intangibles ChartTMP Intangibles over time chart
2.33M2.20M2.33M2.71M3.60M
 
TOTAL ASSETS
TMP TOTAL ASSETS ChartTMP TOTAL ASSETS over time chart
8.47B8.11B7.82B7.67B7.82B
 
LIABILITIES
Total Deposits
TMP Total Deposits ChartTMP Total Deposits over time chart
7.05B6.47B6.40B6.60B6.79B
Current Liabilities
Short Term Borrowings
TMP Short Term Borrowings ChartTMP Short Term Borrowings over time chart
N/AN/AN/AN/A66.80M
Short Term Debt
TMP Short Term Debt ChartTMP Short Term Debt over time chart
80.80M37.04M51.00M56.28M66.80M
Accrued Expenses
TMP Accrued Expenses ChartTMP Accrued Expenses over time chart
N/A28.53M29.10M34.50MN/A
Total Current Liabilities
TMP Total Current Liabilities ChartTMP Total Current Liabilities over time chart
80.80M65.57M80.10M90.78M66.80M
 
Non-Current Liabilities
Long Term Debt
TMP Long Term Debt ChartTMP Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
TMP Other Non-Current Liabilities ChartTMP Other Non-Current Liabilities over time chart
101.19M68.01M67.77M68.92M108.80M
Total Non-Current Liabilities
TMP Total Non-Current Liabilities ChartTMP Total Non-Current Liabilities over time chart
7.60B7.33B7.07B6.96B7.03B
 
TOTAL LIABILITIES
TMP TOTAL LIABILITIES ChartTMP TOTAL LIABILITIES over time chart
7.68B7.40B7.15B7.05B7.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TMP Retained Earnings ChartTMP Retained Earnings over time chart
575.11M537.16M501.51M526.73M475.30M
Additional Paid In Capital
TMP Additional Paid In Capital ChartTMP Additional Paid In Capital over time chart
301.18M300.07M297.18M302.76M312.50M
Minority Interest
TMP Minority Interest ChartTMP Minority Interest over time chart
N/A0.001.41M1.41M1.40M
Common Shares
TMP Common Shares ChartTMP Common Shares over time chart
1.45M1.45M1.44M1.46M1.50M
Treasury Stock
TMP Treasury Stock ChartTMP Treasury Stock over time chart
-5.17M-6.74M-6.61M-6.28M-5.80M
Other Shareholders' Equity
TMP Other Shareholders' Equity ChartTMP Other Shareholders' Equity over time chart
-16.48M-16.80M-25.47M-29.89M-41.40M
Shares Outstanding
TMP Shares Outstanding ChartTMP Shares Outstanding over time chart
14.36M14.34M14.31M14.43M14.60M
Tangible Book Value per Share
TMP Tangible Book Value per Share ChartTMP Tangible Book Value per Share over time chart
48.3243.1540.0836.0943.25
Total Shareholders' Equity
TMP Total Shareholders' Equity ChartTMP Total Shareholders' Equity over time chart
788.80M713.44M668.52M615.98M727.50M
 
TOTAL LIABILITIES AND EQUITY
TMP TOTAL LIABILITIES AND EQUITY ChartTMP TOTAL LIABILITIES AND EQUITY over time chart
8.47B8.11B7.82B7.67B7.82B
 
Statistics
Debt/Equity
TMP Debt/Equity ChartTMP Debt/Equity over time chart
N/AN/AN/AN/AN/A
Return On Assets (ROA)
TMP Return On Assets (ROA) ChartTMP Return On Assets (ROA) over time chart
1.00%0.87%0.12%1.11%1.13%
Return On Equity (ROE)
TMP Return On Equity (ROE) ChartTMP Return On Equity (ROE) over time chart
10.71%9.93%1.42%13.76%12.18%

All data in USD , ROIC based on taxRate of 0.21

Charts

TMP Balance Sheet Over Time ChartTMP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TMP Balance Sheet - Short Vs Long Term ChartTMP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B