Tompkins Financial Corpor... (TMP)
68.58
-0.31 (-0.45%)
At close: Mar 03, 2025, 3:59 PM
68.14
-0.64%
After-hours: Mar 03, 2025, 06:30 PM EST
Tompkins Financial Balance Sheet Statement
| Year | FY24 | 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 | 53.63M | 79.54M | 77.84M | 63.11M | 388.46M | 137.98M | 80.39M | 84.3M | 63.95M | 58.26M | 56.07M | 82.88M | 118.93M | 49.47M | 49.56M | 45.36M | 52.25M | 49.86M | 49.97M | 63.3M | 40.93M | 65.76M | 63.9M | 43.97M | 45.94M | 35.94M | 26.8M | 25.1M | 25.3M | 20.8M | 28.1M | 28.2M | 26.8M | 28M | 28.9M |
| Short-Term Investments | 1.23B | 1.42B | 1.59B | 2.04B | 1.63B | 1.3B | 1.33B | 1.39B | 1.43B | 1.39B | 1.4B | 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 | n/a | 1.73B | 1.91B | 2.33B | 1.63B | 1.3B | 1.47B | 1.53B | 1.57B | 1.54B | 1.5B | 1.38B | 1.43B | 1.19B | 1.12B | 1.03B | 856.75M | 748.88M | 714.36M | 658.9M | 660.32M | 641.66M | 532.5M | 413.21M | 330.22M | 325.17M | 216.8M | 213.6M | 205.7M | 184M | 173.5M | 180.5M | 161.7M | 149.1M | 114.9M |
| Other Long-Term Assets | n/a | -1.9B | -1.91B | -2.51B | -1.81B | -1.49B | 3.67B | 3.45B | 3B | 2.54B | 2.13B | 2.02B | -1.49B | -1.23B | -1.16B | -1.05B | -882.73M | -722.49M | -689.07M | -644.45M | -645.26M | -626.8M | -518.4M | 14.07M | 9.86M | 6.27M | -224.2M | -220.4M | -212.6M | -191.2M | -180.6M | -186.2M | -166.8M | -153.6M | -119.9M |
| Receivables | 12.42M | 15.3M | 181.06M | 115.83M | 109.75M | 100.8M | 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 | 33.4M | 27.16M | 24.67M | 21.07M | 21.88M | 21.7M | 9.2M | 7.8M | 8.5M | 6M | 5.1M | 5.2M | n/a | n/a |
| Inventory | n/a | n/a | n/a | -85.7M | -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 | n/a | 2.2B | 2.05B | 1.95B | 1.84B | 1.72B | 1.54B | 1.31B | 1.2B | 1.1B | 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 | 2.22B | 2.13B | 1.54B | 78.52M | 77.69M | 62.07M | 56.26M | 53.92M | 82.16M | 117.45M | 47.3M | 47.34M | 43.69M | 42.91M | 2.29B | 2.14B | 2.06B | 1.92B | 1.82B | 1.63B | 1.38B | 1.27B | 1.16B | 48.5M | 34.3M | 33.1M | 29.3M | 34.1M | 33.3M | 32M | 28M | 28.9M |
| Property-Plant & Equipment | 76.63M | 79.69M | 82.14M | 85.42M | 88.71M | 94.36M | 97.2M | 87M | 70.02M | 60.33M | 59.8M | 55.93M | 54.58M | 44.71M | 46.1M | 46.65M | 46.61M | 44.81M | 43.27M | 36.94M | 33.12M | 28.47M | 27.11M | 25.03M | 23.86M | 21.15M | 7.4M | 6.8M | 6.9M | 7.2M | 7.1M | 5.7M | 5.1M | 4.5M | 5M |
| Goodwill & Intangibles | 94.81M | 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 | 171.43M | 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 | 71.2M | 68.56M | 51.38M | 48.18M | 43.33M | 41.22M | 39.11M | 33.72M | 27.42M | 224.2M | 220.4M | 212.6M | 191.2M | 180.6M | 186.2M | 166.8M | 153.6M | 119.9M |
| Total Assets | 8.11B | 7.82B | 7.67B | 7.82B | 7.62B | 6.73B | 6.76B | 6.65B | 6.24B | 5.69B | 5.27B | 5B | 4.84B | 3.4B | 3.26B | 3.15B | 2.87B | 2.36B | 2.21B | 2.11B | 1.97B | 1.86B | 1.67B | 1.42B | 1.3B | 1.19B | 673M | 626.9M | 591.3M | 537M | 511.2M | 492.2M | 459.3M | 427.5M | 383.5M |
| 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 | 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 | n/a |
| Short-Term Debt | n/a | 477.1M | 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 | 56.8M | n/a |
| Other Current Liabilities | n/a | -475.6M | n/a | n/a | n/a | n/a | 1.5M | -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 | -2.1M | -56.8M | n/a |
| Total Current Liabilities | n/a | 1.5M | 241.3M | 14M | 2.03B | 239.1M | 6.12B | 4.99B | 4.77B | 4.6B | 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 | 564M | 543M | 523.7M | n/a | n/a | n/a | n/a | 56.8M | n/a |
| Long-Term Debt | n/a | 136M | 291.3M | 110M | 278.22M | 436.04M | 445.86M | 500.69M | 922.5M | 573.79M | 393.88M | 368.7M | 155.52M | 211.14M | 244.19M | 208.97M | 274.79M | 210.86M | 85.94M | 63.67M | 63.3M | 87.11M | 81.93M | 75.58M | 67.26M | 42.01M | 48.97M | 27M | 15M | 12M | 12M | 12M | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | 7.01B | 6.76B | 6.98B | 6.62B | 5.62B | 5.69B | 5.57B | 4.76B | 4.6B | 4.38B | 2.9B | 3.18B | -211.14M | -244.19M | -208.97M | -274.79M | -210.86M | -85.94M | -63.67M | -63.3M | -87.11M | -81.93M | -75.58M | -67.26M | -42.01M | -48.97M | -27M | -15M | -12M | -12M | -12M | n/a | n/a | n/a |
| Total Long-Term Liabilities | n/a | 7.15B | 241.3M | 124M | 278.22M | 675.13M | 20.86M | 1.09B | 922.5M | 573.79M | 393.9M | 368.7M | 63.7M | 211.1M | 269.3M | 234M | 24.1M | 100K | 300K | 63.7M | 63.3M | 87.1M | 81.9M | 75.6M | 67.3M | 42M | 45M | 27M | 15M | 12M | 12M | 12M | n/a | n/a | n/a |
| Total Liabilities | 7.4B | 7.15B | 7.05B | 7.09B | 278.22M | 6.06B | 6.14B | 6.07B | 5.69B | 5.17B | 4.78B | 4.55B | 4.4B | 3.1B | 2.99B | 2.91B | 2.65B | 2.16B | 2.02B | 1.92B | 1.8B | 1.7B | 1.52B | 1.29B | 1.19B | 1.09B | 609M | 570M | 538.7M | 481.9M | 463.4M | 444.8M | 419.5M | 393.1M | 352.6M |
| Total Debt | 790.25M | 602.1M | 532.6M | 124M | 278.22M | 675.13M | 1.09B | 1.09B | 922.5M | 573.79M | 393.88M | 368.7M | 155.52M | 186.07M | 244.19M | 208.97M | 274.79M | 210.86M | 85.94M | 63.67M | 63.3M | 87.11M | 81.93M | 75.58M | 67.26M | 42.01M | 45M | 27M | 15M | 12M | 12M | 12M | n/a | 56.8M | n/a |
| Common Stock | 1.45M | 1.44M | 1.46M | 1.47M | 1.5M | 1.5M | 1.53M | 1.53M | 1.52M | 1.5M | 1.49M | 1.48M | 1.44M | 1.12M | 1.09M | 977K | 973K | 962K | 989K | 900K | 816K | 819K | 747K | 744K | 734K | 710K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 537.16M | 501.51M | 526.73M | 475.26M | 418.41M | 370.48M | 319.4M | 213.71M | 230.18M | 197.44M | 165.16M | 137.1M | 108.71M | 96.44M | 76.45M | 92.4M | 73.78M | 57.26M | 44.43M | 69.23M | 94.52M | 78.68M | 96.72M | 82.39M | 70.89M | 61.08M | 33.4M | 26.8M | 20.9M | 15.6M | 19.8M | 14.9M | 20.3M | 15.4M | 14M |
| Comprehensive Income | -118.49M | -125M | -208.69M | -55.95M | -32.07M | -43.56M | -63.16M | -51.3M | -37.11M | -31M | -24.01M | -25.12M | -2.11M | -3.68M | -1.26M | -3.09M | -7.6M | -6.9M | -12.49M | -6.31M | 871K | 3.02M | 7.6M | 2.95M | -342K | -5.19M | 1.1M | 1.1M | 100K | 900K | -800K | 2.4M | n/a | n/a | n/a |
| Shareholders Equity | 713.44M | 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 | 171M | 158.97M | 150.6M | 131.07M | 115M | 96.62M | 64M | 56.9M | 52.6M | 55.1M | 47.8M | 47.4M | 39.8M | 34.4M | 30.9M |
| Total Investments | 1.23B | 3.15B | 3.5B | 4.37B | 3.26B | 2.6B | 2.81B | 2.92B | 3B | 2.92B | 2.9B | 2.74B | 2.83B | 2.33B | 2.16B | 1.95B | 1.62B | 748.88M | 714.36M | 658.9M | 660.32M | 641.66M | 532.5M | 413.21M | 330.22M | 325.17M | 216.8M | 213.6M | 205.7M | 184M | 173.5M | 180.5M | 161.7M | 149.1M | 114.9M |