Tompkins Financial Corpor...

65.96
-1.73 (-2.56%)
At close: Jan 22, 2025, 3:59 PM
65.84
-0.18%
After-hours Jan 22, 2025, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Cash & Equivalents 79.54M 77.84M 63.11M 388.46M 137.98M 80.39M 84.30M 63.95M 58.26M 56.07M 82.88M 118.93M 49.47M 49.56M 45.36M 52.25M 49.86M 49.97M 63.30M 40.93M 65.76M 63.90M 43.97M 45.94M 35.94M 26.80M 25.10M 25.30M 20.80M 28.10M 28.20M 26.80M 28.00M 28.90M
Short-Term Investments 1.42B 1.59B 2.04B 1.63B 1.30B 1.33B 1.39B 1.43B 1.39B 1.40B 1.35B 1.39B 1.14B 1.04B 928.77M 764.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.73B 1.91B 2.33B 1.63B 1.30B 1.47B 1.53B 1.57B 1.54B 1.50B 1.38B 1.43B 1.19B 1.12B 1.03B 856.75M 748.88M 714.36M 658.90M 660.32M 641.66M 532.50M 413.21M 330.22M 325.17M 216.80M 213.60M 205.70M 184.00M 173.50M 180.50M 161.70M 149.10M 114.90M
Other Long-Term Assets -1.90B -1.91B -2.51B -1.81B -1.49B 3.67B 3.45B 3.00B 2.54B 2.13B 2.02B -1.49B -1.23B -1.16B -1.05B -882.73M -722.49M -689.07M -644.45M -645.26M -626.80M -518.40M 14.07M 9.86M 6.27M -224.20M -220.40M -212.60M -191.20M -180.60M -186.20M -166.80M -153.60M -119.90M
Receivables 15.30M 181.06M 115.83M 109.75M 100.80M 82.09M 80.56M 83.84M 82.09M 86.22M 105.52M 100.04M 51.79M 56.77M 62.92M 31.67M 34.19M 38.15M 45.95M 37.32M 33.40M 27.16M 24.67M 21.07M 21.88M 21.70M 9.20M 7.80M 8.50M 6.00M 5.10M 5.20M n/a n/a
Inventory n/a n/a -85.70M -420.49M -173.47M n/a 2.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a 2.20B 2.05B 1.95B 1.84B 1.72B 1.54B 1.31B 1.20B 1.10B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 1.50B 1.61B 2.22B 2.13B 1.54B 78.52M 77.69M 62.07M 56.26M 53.92M 82.16M 117.45M 47.30M 47.34M 43.69M 42.91M 2.29B 2.14B 2.06B 1.92B 1.82B 1.63B 1.38B 1.27B 1.16B 48.50M 34.30M 33.10M 29.30M 34.10M 33.30M 32.00M 28.00M 28.90M
Property-Plant & Equipment 79.69M 82.14M 85.42M 88.71M 94.36M 97.20M 87.00M 70.02M 60.33M 59.80M 55.93M 54.58M 44.71M 46.10M 46.65M 46.61M 44.81M 43.27M 36.94M 33.12M 28.47M 27.11M 25.03M 23.86M 21.15M 7.40M 6.80M 6.90M 7.20M 7.10M 5.70M 5.10M 4.50M 5.00M
Goodwill & Intangibles 94.93M 95.31M 96.09M 97.35M 98.67M 99.91M 101.55M 103.97M 104.24M 106.89M 108.44M 110.95M 47.99M 45.86M 46.45M 46.78M 26.39M 25.29M 14.45M 15.06M 14.86M 14.11M 14.07M 9.86M 6.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 9.44B 177.45M 2.51B 1.81B 1.49B 5.35B 5.17B 4.74B 4.25B 3.79B 3.57B 110.95M 47.99M 45.86M 46.45M 20.63M 71.20M 68.56M 51.38M 48.18M 43.33M 41.22M 39.11M 33.72M 27.42M 224.20M 220.40M 212.60M 191.20M 180.60M 186.20M 166.80M 153.60M 119.90M
Total Assets 7.82B 7.67B 7.82B 7.62B 6.73B 6.76B 6.65B 6.24B 5.69B 5.27B 5.00B 4.84B 3.40B 3.26B 3.15B 2.87B 2.36B 2.21B 2.11B 1.97B 1.86B 1.67B 1.42B 1.30B 1.19B 673.00M 626.90M 591.30M 537.00M 511.20M 492.20M 459.30M 427.50M 383.50M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 477.10M n/a n/a n/a n/a n/a 587.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 56.80M n/a
Other Current Liabilities -475.60M n/a n/a n/a n/a 1.50M -586.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.10M -56.80M n/a
Total Current Liabilities 1.50M 241.30M 14.00M 2.03B 239.10M 6.12B 4.99B 4.77B 4.60B 4.39B 4.18B 4.33B 2.89B 2.72B 2.68B 2.63B 2.16B 2.02B 1.86B 1.74B 1.62B 1.44B 1.21B 1.12B 1.05B 564.00M 543.00M 523.70M n/a n/a n/a n/a 56.80M n/a
Long-Term Debt 136.00M 291.30M 110.00M 278.22M 436.04M 445.86M 500.69M 922.50M 573.79M 393.88M 368.70M 155.52M 211.14M 244.19M 208.97M 274.79M 210.86M 85.94M 63.67M 63.30M 87.11M 81.93M 75.58M 67.26M 42.01M 48.97M 27.00M 15.00M 12.00M 12.00M 12.00M n/a n/a n/a
Other Long-Term Liabilities 7.01B 6.76B 6.98B 6.62B 5.62B 5.69B 5.57B 4.76B 4.60B 4.38B 2.90B 3.18B -211.14M -244.19M -208.97M -274.79M -210.86M -85.94M -63.67M -63.30M -87.11M -81.93M -75.58M -67.26M -42.01M -48.97M -27.00M -15.00M -12.00M -12.00M -12.00M n/a n/a n/a
Total Long-Term Liabilities 7.15B 241.30M 124.00M 278.22M 675.13M 20.86M 1.09B 922.50M 573.79M 393.90M 368.70M 63.70M 211.10M 269.30M 234.00M 24.10M 100.00K 300.00K 63.70M 63.30M 87.10M 81.90M 75.60M 67.30M 42.00M 45.00M 27.00M 15.00M 12.00M 12.00M 12.00M n/a n/a n/a
Total Liabilities 7.15B 7.05B 7.09B 278.22M 6.06B 6.14B 6.07B 5.69B 5.17B 4.78B 4.55B 4.40B 3.10B 2.99B 2.91B 2.65B 2.16B 2.02B 1.92B 1.80B 1.70B 1.52B 1.29B 1.19B 1.09B 609.00M 570.00M 538.70M 481.90M 463.40M 444.80M 419.50M 393.10M 352.60M
Total Debt 602.10M 532.60M 124.00M 278.22M 675.13M 1.09B 1.09B 922.50M 573.79M 393.88M 368.70M 155.52M 186.07M 244.19M 208.97M 274.79M 210.86M 85.94M 63.67M 63.30M 87.11M 81.93M 75.58M 67.26M 42.01M 45.00M 27.00M 15.00M 12.00M 12.00M 12.00M n/a 56.80M n/a
Common Stock 1.44M 1.46M 1.47M 1.50M 1.50M 1.53M 1.53M 1.52M 1.50M 1.49M 1.48M 1.44M 1.12M 1.09M 977.00K 973.00K 962.00K 989.00K 900.00K 816.00K 819.00K 747.00K 744.00K 734.00K 710.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 501.51M 526.73M 475.26M 418.41M 370.48M 319.40M 213.71M 230.18M 197.44M 165.16M 137.10M 108.71M 96.44M 76.45M 92.40M 73.78M 57.26M 44.43M 69.23M 94.52M 78.68M 96.72M 82.39M 70.89M 61.08M 33.40M 26.80M 20.90M 15.60M 19.80M 14.90M 20.30M 15.40M 14.00M
Comprehensive Income -125.00M -208.69M -55.95M -32.07M -43.56M -63.16M -51.30M -37.11M -31.00M -24.01M -25.12M -2.11M -3.68M -1.26M -3.09M -7.60M -6.90M -12.49M -6.31M 871.00K 3.02M 7.60M 2.95M -342.00K -5.19M 1.10M 1.10M 100.00K 900.00K -800.00K 2.40M n/a n/a n/a
Shareholders Equity 668.52M 615.98M 727.53M 716.28M 661.64M 619.46M 574.78M 547.95M 515.01M 488.13M 456.49M 439.91M 297.69M 271.96M 243.56M 217.91M 197.19M 189.62M 181.22M 171.00M 158.97M 150.60M 131.07M 115.00M 96.62M 64.00M 56.90M 52.60M 55.10M 47.80M 47.40M 39.80M 34.40M 30.90M
Total Investments 3.15B 3.50B 4.37B 3.26B 2.60B 2.81B 2.92B 3.00B 2.92B 2.90B 2.74B 2.83B 2.33B 2.16B 1.95B 1.62B 748.88M 714.36M 658.90M 660.32M 641.66M 532.50M 413.21M 330.22M 325.17M 216.80M 213.60M 205.70M 184.00M 173.50M 180.50M 161.70M 149.10M 114.90M

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