Tompkins Financial Corpor... (TMP)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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76.43

0.32%

After-hours Dec 13, 2024, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-1.73B	-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	-	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	-	-
Inventory	-	-	-85.70M	-420.49M	-173.47M	-	2.94M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.20B	2.05B	1.95B	1.84B	1.72B	1.54B	1.31B	1.20B	1.10B	-	-	-	-	-	-	-	-	-
Total Current Assets	1.48B	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	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	174.62M	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	-	-	-	-	-	587.74M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56.80M	-
Other Current Liabilities	-	-	-	-	-	1.50M	-586.24M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.10M	-56.80M	-
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	-	-	-	-	56.80M	-
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	-	-	-
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	-	-	-
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	-	-	-
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	-	56.80M	-
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	-	-	-	-	-	-	-	-	-
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	-	-	-
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