Tompkins Financial Corpor... (TMP)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 93.73M | n/a | 134.4M | 132.32M | 70.92M | 57.14M | 79.54M | 140.22M | 81.61M | 70.54M | 77.84M | 103.61M | 80.39M | 175.07M | 63.11M | 333.49M | 291.01M | 518.42M |
Short-Term Investments | 1.28B | n/a | 1.23B | 1.31B | 1.32B | 1.37B | 1.42B | 1.39B | 1.47B | 1.59B | 1.59B | 1.74B | 1.89B | 1.98B | 2.04B | 2.07B | 2.01B | 1.93B |
Long-Term Investments | n/a | n/a | 1.54B | 1.62B | 1.63B | 1.68B | 1.73B | n/a | n/a | 1.9B | 1.91B | 2.05B | 2.2B | 2.29B | 2.33B | 2.34B | 2.17B | 1.94B |
Other Long-Term Assets | -169.25M | -170.6M | -1.54B | n/a | -1.63B | -1.68B | -1.73B | n/a | n/a | -1.9B | -1.91B | -2.23B | -2.2B | n/a | -2.33B | n/a | n/a | -1.94B |
Receivables | n/a | n/a | 12.42M | 13.03M | 13.36M | 14.45M | 15.3M | 15.73M | n/a | 164.92M | n/a | 184.45M | 154.27M | 135.82M | n/a | 113.15M | 117.68M | 111.63M |
Inventory | 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 | -93.19M | -34.98M | -1.3B | -1.35B | -1.43B | -15.73M | n/a | n/a | n/a | 125.69M | n/a | 196.63M | 85.7M | n/a | n/a | n/a |
Total Current Assets | 1.37B | n/a | 1.29B | 1.42B | 100.54M | 85.74M | 79.54M | 1.46B | 1.53B | 1.64B | 102.7M | 2.04B | 1.91B | 2.31B | 85.7M | 2.51B | 2.42B | 2.56B |
Property-Plant & Equipment | 74.41M | 75.82M | 76.63M | 77.6M | 77.28M | 78.16M | 79.69M | 80.69M | 81.09M | 81.63M | 82.14M | 82.64M | 83.66M | 83.5M | 85.42M | 85.95M | 86.6M | 87.52M |
Goodwill & Intangibles | 94.84M | 94.78M | 94.81M | 94.84M | 94.8M | 94.85M | 94.93M | 95.02M | 95.11M | 95.21M | 95.31M | 95.53M | 95.57M | 95.83M | 96.09M | 96.44M | 96.72M | 97.05M |
Total Long-Term Assets | 169.25M | n/a | 171.43M | 1.79B | 172.07M | 173.01M | 174.62M | 175.71M | 176.2M | 176.84M | 177.45M | 2.23B | 179.23M | 2.46B | 181.51M | 2.52B | 2.35B | 184.57M |
Total Assets | 8.37B | 8.2B | 8.11B | 8.01B | 7.87B | 7.78B | 7.82B | 7.69B | 7.63B | 7.64B | 7.67B | 7.78B | 7.84B | 7.89B | 7.82B | 8.11B | 7.99B | 8.1B |
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 |
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 |
Short-Term Debt | 127.11M | 122.98M | 247M | n/a | 35.99M | n/a | 477.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -127.11M | -122.98M | -247M | 6.65B | -35.99M | n/a | 1.49B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | n/a | n/a | 6.65B | n/a | n/a | 1.97B | n/a | n/a | n/a | 241.3M | n/a | n/a | n/a | 14M | n/a | n/a | n/a |
Long-Term Debt | 672.7M | 493.25M | 543.25M | 539.33M | 773.63M | 522.6M | 136M | 296.8M | 387.1M | 327M | 291.3M | 101M | 295.6M | 60M | 124M | 110M | 253.8M | 278.26M |
Other Long-Term Liabilities | -672.7M | -493.25M | -543.25M | 100.35M | 97.92M | 92.8M | 7.01B | 4.76B | 4.53B | 4.59B | 6.76B | 7.11B | 4.66B | 4.98B | 6.97B | 5B | 4.67B | 4.76B |
Total Long-Term Liabilities | n/a | n/a | n/a | 639.68M | 7.19B | 7.11B | 7.15B | 5.06B | 4.91B | 4.92B | 7.05B | 7.21B | 4.96B | 5.04B | 7.09B | 5.11B | 4.92B | 5.04B |
Total Liabilities | 7.61B | 7.46B | 7.4B | 7.29B | 7.19B | 7.11B | 7.15B | 7.08B | 6.99B | 6.99B | 7.05B | 7.21B | 7.22B | 7.23B | 7.09B | 7.39B | 7.26B | 7.39B |
Total Debt | 799.81M | 616.23M | 790.25M | 539.33M | 809.62M | 522.6M | 653.1M | 296.8M | 387.1M | 327M | 291.3M | 101M | 295.6M | 60M | 124M | 110M | 253.8M | 278.26M |
Common Stock | 1.45M | 1.45M | 1.45M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.46M | 1.46M | 1.45M | 1.45M | 1.46M | 1.47M | 1.47M | 1.49M | 1.49M |
Retained Earnings | 560.38M | 547.89M | 537.16M | 526.42M | 516.57M | 509.67M | 501.51M | 495.12M | 537.1M | 537.33M | 526.73M | 515.87M | 502.77M | 490.2M | 475.26M | 464.15M | 450.77M | 435.99M |
Comprehensive Income | -95.11M | -102.21M | -118.49M | -101.2M | -135.67M | -134.82M | -125M | -176.03M | -195.52M | -187.85M | -208.69M | -243.24M | -178.87M | -135.85M | -55.95M | -55.09M | -47.88M | -56.95M |
Shareholders Equity | 761.79M | 741.38M | 713.44M | 719.86M | 674.63M | 667.91M | 668.52M | 610.85M | 634.97M | 648.32M | 615.98M | 571.45M | 622.84M | 656.05M | 727.53M | 720.85M | 726.78M | 708.49M |
Total Investments | n/a | n/a | 2.78B | 2.93B | 2.95B | 3.05B | 3.15B | 1.39B | 1.47B | 3.48B | 3.5B | 3.79B | 4.1B | 4.27B | 4.37B | 4.4B | 4.18B | 3.87B |