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    Tompkins Financial Corpor...

    AMEX: TMP · Real-Time Price · USD
    65.63
    -1.13 (-1.69%)
    At close: Aug 15, 2025, 3:59 PM
    65.61
    -0.03%
    After-hours: Aug 15, 2025, 05:29 PM EDT

    Tompkins Financial Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 134.4M 79.54M 77.84M 63.11M
    Short-Term Investments
    		 1.23B 1.42B 1.59B 2.04B
    Long-Term Investments
    		 1.54B 1.73B 1.91B 2.33B
    Other Long-Term Assets
    		 -1.54B -1.73B -1.91B -2.33B
    Receivables
    		 12.42M 15.3M 181.06M 13.88M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 -93.19M -12.33M -1.75B -2.04B
    Total Current Assets
    		 1.29B 1.5B 102.7M 85.7M
    Property-Plant & Equipment
    		 76.63M 79.69M 82.14M 85.42M
    Goodwill & Intangibles
    		 94.81M 94.93M 95.31M 96.09M
    Total Long-Term Assets
    		 171.43M 174.62M 177.45M 181.51M
    Total Assets
    		 8.11B 7.82B 7.67B 7.82B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 247M 477.1M 297.58M 90.79M
    Other Current Liabilities
    		 n/a -475.6M -56.28M -76.79M
    Total Current Liabilities
    		 247M 1.5M 241.3M 14M
    Long-Term Debt
    		 543.25M 136M 291.3M 124M
    Other Long-Term Liabilities
    		 n/a 7.01B 6.76B 6.98B
    Total Long-Term Liabilities
    		 543.25M 7.15B 7.05B 7.09B
    Total Liabilities
    		 7.4B 7.15B 7.05B 7.09B
    Total Debt
    		 790.25M 653.1M 291.3M 190.79M
    Common Stock
    		 1.45M 1.44M 1.46M 1.47M
    Retained Earnings
    		 537.16M 501.51M 526.73M 475.26M
    Comprehensive Income
    		 -118.49M -125M -208.69M -55.95M
    Shareholders Equity
    		 713.44M 668.52M 615.98M 727.53M
    Total Investments
    		 2.78B 3.15B 3.5B 4.37B

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