Tompkins Financial Corpor... (TMP)

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57.08

-0.15 (-0.26%)

At close: Apr 17, 2025, 3:59 PM

Tompkins Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	388.46M	374.74M	479.13M	115.26M	128.48M	127.43M	81.01M	70.57M	73.79M	113.16M	82.67M	68.1M	77.69M	129.41M	78.17M	78.47M	57.35M	179.59M	66.39M	55.51M
Short-Term Investments	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	1.63B	1.67B	1.34B	1.35B	1.3B	1.14B	1.19B	1.34B	1.33B	1.31B	1.34B	1.37B	1.39B	1.41B	1.42B	1.43B	1.43B	1.37B	1.41B	1.43B
Long-Term Investments	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	1.63B	1.67B	1.34B	1.35B	1.3B	1.28B	1.33B	1.48B	1.47B	1.45B	1.48B	1.51B	1.53B	1.55B	1.56B	1.57B	1.57B	1.52B	1.56B	1.58B
Other Long-Term Assets	-1.72B	n/a	-1.63B	-1.68B	-1.73B	-175.71M	n/a	-1.9B	-1.91B	-2.23B	-2.2B	n/a	-2.33B	n/a	n/a	-1.94B	-1.81B	-1.67B	-1.34B	n/a	-1.49B	3.88B	3.86B	3.64B	3.67B	3.67B	3.64B	3.5B	3.45B	3.26B	3.17B	3.03B	3B	2.87B	2.71B	2.53B
Receivables	12.42M	13.03M	n/a	n/a	n/a	n/a	n/a	164.92M	n/a	184.45M	154.27M	135.82M	n/a	113.15M	117.68M	111.63M	109.75M	117.3M	104.11M	89.88M	100.8M	101.47M	109.19M	110.55M	82.09M	93.67M	94.65M	83.73M	80.56M	94.14M	91M	78.55M	83.84M	71.57M	68.91M	68.96M
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	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	-12.42M	n/a	100.54M	85.74M	n/a	n/a	n/a	n/a	n/a	125.69M	n/a	196.63M	85.7M	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
Total Current Assets	1.37B	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	21.25M	2.16B	1.92B	1.56B	136.01M	124.94M	79.03M	68.53M	78.52M	111.25M	80.7M	66.4M	77.69M	122.21M	76.08M	76.51M	62.07M	177.34M	64.55M	53.64M
Property-Plant & Equipment	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	88.71M	89.02M	89.93M	93.6M	94.36M	94.86M	96.05M	96.86M	97.2M	95.64M	93.99M	92.14M	87M	79.94M	72.88M	75.72M	70.02M	63.69M	61.68M	60.24M
Goodwill & Intangibles	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	97.35M	97.66M	97.95M	98.29M	98.67M	99.09M	99.54M	99.55M	99.91M	100.27M	100.63M	101.08M	101.55M	102.04M	102.54M	103.06M	103.97M	104.53M	105.47M	105.85M
Total Long-Term Assets	6.74B	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	1.81B	186.67M	187.88M	1.55B	1.49B	5.36B	5.38B	5.32B	5.35B	5.32B	5.32B	5.21B	5.17B	4.99B	4.91B	4.77B	4.74B	4.55B	4.45B	4.28B
Total Assets	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	7.62B	7.79B	7.58B	6.74B	6.73B	6.63B	6.65B	6.74B	6.76B	6.75B	6.75B	6.65B	6.65B	6.52B	6.42B	6.28B	6.24B	6.1B	5.92B	5.76B
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	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	n/a
Short-Term Debt	247M	n/a	n/a	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	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 Liabilities	-247M	n/a	n/a	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	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
Total Current Liabilities	n/a	n/a	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	1.7M	n/a	n/a	n/a	239.1M	n/a	n/a	n/a	1.5M	n/a	n/a	n/a	1.5M	n/a	n/a	n/a	4.77B	n/a	n/a	n/a
Long-Term Debt	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	278.22M	302.16M	342.12M	475.06M	675.13M	445.99M	841.51M	940.33M	527.71M	1.01B	1.25B	1.01B	500.69M	851.22M	968.64M	733.85M	922.5M	708.64M	737.62M	492.89M
Other Long-Term Liabilities	-543.25M	4.8B	4.53B	4.71B	7.01B	4.76B	4.53B	4.59B	6.76B	7.11B	4.66B	4.98B	6.97B	5B	4.67B	4.76B	6.62B	4.55B	4.32B	4.06B	5.39B	3.74B	3.11B	-953.28M	5.61B	2.94B	-33K	3.13B	5.57B	3.26B	3.04B	3.37B	4.76B	3.56B	-21K	7K
Total Long-Term Liabilities	n/a	5.34B	5.3B	5.24B	7.15B	5.06B	4.91B	4.92B	7.05B	7.21B	4.96B	5.04B	7.09B	5.11B	4.92B	5.04B	6.9B	4.86B	4.66B	4.53B	6.06B	4.18B	3.95B	20.93M	6.14B	3.95B	1.25B	4.14B	6.07B	4.11B	4.01B	4.11B	5.69B	4.27B	737.6M	492.9M
Total Liabilities	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	6.9B	7.08B	6.88B	6.06B	6.06B	5.97B	6B	6.09B	6.14B	6.15B	6.16B	6.07B	6.07B	5.93B	5.84B	5.72B	5.69B	5.54B	5.37B	5.23B
Total Debt	790.25M	539.33M	809.62M	522.6M	602.1M	296.8M	387.1M	327M	291.3M	101M	295.6M	60M	124M	110M	253.8M	278.26M	278.22M	302.16M	342.12M	475.06M	675.13M	445.99M	841.51M	940.33M	1.09B	1.01B	1.25B	1.01B	1.09B	851.22M	968.64M	733.85M	922.5M	708.64M	737.62M	492.89M
Common Stock	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	1.5M	1.5M	1.5M	1.49M	1.5M	1.5M	1.52M	1.53M	1.53M	1.53M	1.53M	1.53M	1.53M	1.52M	1.52M	1.52M	1.52M	1.51M	1.51M	1.51M
Retained Earnings	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	418.41M	402.5M	386.02M	372.34M	370.48M	357.17M	344.51M	332.78M	319.4M	308.12M	294.55M	279.83M	265.01M	259.74M	249.18M	239.08M	230.18M	221.24M	212.99M	205.03M
Comprehensive Income	-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	-32.07M	-23.86M	-21.05M	-21.27M	-43.56M	-36.85M	-40.17M	-50.95M	-63.16M	-74.94M	-69.44M	-65.62M	-51.3M	-32.72M	-33.62M	-35.68M	-37.11M	-16.66M	-13.27M	-18.34M
Shareholders Equity	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	716.28M	712.1M	696.55M	681.15M	661.64M	658.36M	656.2M	645.82M	619.46M	597.64M	589.17M	577.97M	574.78M	588.35M	575.43M	562.06M	547.95M	559.64M	552.92M	538.41M
Total Investments	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	3.26B	3.33B	2.67B	2.71B	2.6B	2.42B	2.52B	2.83B	2.81B	2.76B	2.83B	2.88B	2.92B	2.95B	2.99B	3B	3B	2.89B	2.98B	3.02B