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Tompkins Financial Corpor... (TMP)

AMEX: TMP · Real-Time Price · USD

60.24

-0.60 (-0.99%)

At close: Jun 17, 2025, 10:43 AM

Tompkins Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	134.4M	79.54M	77.84M	63.11M	388.46M	136.01M	73.79M	77.69M	63.95M
Short-Term Investments	1.23B	1.42B	1.59B	2.04B	1.63B	1.3B	1.33B	1.39B	1.43B
Long-Term Investments	1.54B	1.73B	1.91B	2.33B	1.63B	1.3B	1.47B	1.53B	1.57B
Other Long-Term Assets	-1.54B	-1.73B	-1.91B	-2.33B	n/a	-1.49B	3.67B	3.45B	3B
Receivables	12.42M	15.3M	181.06M	115.83M	109.75M	100.8M	82.09M	80.56M	83.84M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.29B	1.5B	1.61B	85.7M	2.13B	1.54B	78.52M	77.69M	62.07M
Property-Plant & Equipment	76.63M	79.69M	82.14M	85.42M	88.71M	94.36M	97.2M	87M	70.02M
Goodwill & Intangibles	94.81M	94.93M	95.31M	96.09M	97.35M	98.67M	99.91M	101.55M	103.97M
Total Long-Term Assets	171.43M	174.62M	177.45M	181.51M	1.81B	1.49B	5.35B	5.17B	4.74B
Total Assets	8.11B	7.82B	7.67B	7.82B	7.62B	6.73B	6.76B	6.65B	6.24B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	247M	477.1M	n/a	n/a	n/a	n/a	n/a	587.74M	n/a
Other Current Liabilities	-247M	-475.6M	n/a	n/a	n/a	n/a	n/a	2.09B	n/a
Total Current Liabilities	247M	1.5M	241.3M	14M	2.03B	239.1M	1.5M	2.67B	4.77B
Long-Term Debt	543.25M	136M	291.3M	110M	278.22M	496.38M	527.71M	500.69M	922.5M
Other Long-Term Liabilities	n/a	7.01B	6.76B	6.98B	6.62B	5.53B	5.61B	5.57B	4.76B
Total Long-Term Liabilities	543.25M	7.15B	7.05B	7.09B	6.9B	6.06B	6.14B	6.07B	5.69B
Total Liabilities	7.4B	7.15B	7.05B	7.09B	6.9B	6.06B	6.14B	6.07B	5.69B
Total Debt	790.25M	602.1M	291.3M	124M	278.22M	675.13M	1.09B	1.09B	922.5M
Common Stock	1.45M	1.44M	1.46M	1.47M	1.5M	1.5M	1.53M	1.53M	1.52M
Retained Earnings	537.16M	501.51M	526.73M	475.26M	418.41M	370.48M	319.4M	265.01M	230.18M
Comprehensive Income	-118.49M	-125M	-208.69M	-55.95M	-32.07M	-43.56M	-63.16M	-51.3M	-37.11M
Shareholders Equity	713.44M	668.52M	615.98M	727.53M	716.28M	661.64M	619.46M	574.78M	547.95M
Total Investments	2.78B	3.15B	3.5B	4.37B	3.26B	2.6B	2.81B	2.92B	3B