Tompkins Financial Corporation (TMP)
NYSEAMERICAN: TMP · Real-Time Price · USD
75.42
+1.93 (2.63%)
Nov 21, 2024, 4:00 PM EST - Market closed
Tompkins Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 132.32 | 79.54 | 77.84 | 63.11 | 388.46 | 128.48 | Upgrade
|
| Investment Securities | 877.47 | 964.27 | 1,171 | 1,383 | 742.03 | 476.96 | Upgrade
|
| Trading Asset Securities | 4.81 | 3.11 | - | - | - | - | Upgrade
|
| Mortgage-Backed Securities | 745.05 | 766.07 | 738.89 | 947.71 | 887.59 | 824.04 | Upgrade
|
| Total Investments | 1,627 | 1,733 | 1,910 | 2,331 | 1,630 | 1,301 | Upgrade
|
| Gross Loans | 5,886 | 5,611 | 5,274 | 5,082 | 5,268 | 4,921 | Upgrade
|
| Allowance for Loan Losses | -55.38 | -51.58 | -45.93 | -42.84 | -51.67 | -39.89 | Upgrade
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| Other Adjustments to Gross Loans | -5.23 | -4.99 | -4.75 | -6.82 | -7.58 | -3.65 | Upgrade
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| Net Loans | 5,826 | 5,554 | 5,223 | 5,033 | 5,209 | 4,878 | Upgrade
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| Property, Plant & Equipment | 77.6 | 107.39 | 115.24 | 115.72 | 88.71 | 94.36 | Upgrade
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| Goodwill | 92.6 | 92.6 | 92.6 | 92.45 | 92.45 | 92.45 | Upgrade
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| Other Intangible Assets | 2.24 | 2.33 | 2.71 | 3.64 | 4.91 | 6.22 | Upgrade
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| Accrued Interest Receivable | 28.19 | 26.11 | 24.87 | 22.6 | 32.03 | 19.29 | Upgrade
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| Restricted Cash | - | - | - | - | - | 9.5 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.08 | 0.13 | 0.15 | 0.14 | 0.09 | 0.43 | Upgrade
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| Other Long-Term Assets | 220.04 | 190.23 | 207.09 | 147.79 | 160.97 | 162.64 | Upgrade
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| Total Assets | 8,006 | 7,820 | 7,671 | 7,820 | 7,622 | 6,726 | Upgrade
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| Accrued Expenses | - | 1.5 | 1.5 | 1.5 | 1.7 | 1.6 | Upgrade
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| Interest Bearing Deposits | 4,697 | 4,093 | 4,259 | 4,488 | 4,278 | 3,574 | Upgrade
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| Institutional Deposits | - | 389.78 | 192.7 | 167.9 | 229.7 | 181.4 | Upgrade
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| Non-Interest Bearing Deposits | 1,881 | 1,917 | 2,150 | 2,136 | 1,930 | 1,457 | Upgrade
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| Total Deposits | 6,578 | 6,400 | 6,602 | 6,791 | 6,438 | 5,213 | Upgrade
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| Short-Term Borrowings | 304.88 | 478.93 | 241.32 | 14 | - | 239.1 | Upgrade
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| Current Portion of Long-Term Debt | 94.3 | 40 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.82 | - | - | - | - | Upgrade
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| Long-Term Debt | 67.51 | 51 | 56.28 | 66.79 | 65.85 | 64.35 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 145.03 | 85 | 50 | 110 | 265 | 415 | Upgrade
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| Long-Term Leases | - | 25.25 | 34.5 | 31.1 | - | - | Upgrade
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| Trust Preferred Securities | - | - | - | - | 13.22 | 17.04 | Upgrade
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| Pension & Post-Retirement Benefits | - | 32.56 | 32.59 | 44.09 | 56.07 | 49.17 | Upgrade
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| Other Long-Term Liabilities | 95.47 | 31.91 | 34.81 | 32.13 | 64.9 | 63.4 | Upgrade
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| Total Liabilities | 7,285 | 7,150 | 7,053 | 7,091 | 6,904 | 6,063 | Upgrade
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| Common Stock | 1.44 | 1.44 | 1.46 | 1.47 | 1.5 | 1.5 | Upgrade
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| Additional Paid-In Capital | 299.74 | 297.18 | 302.76 | 312.54 | 333.98 | 338.51 | Upgrade
|
| Retained Earnings | 526.42 | 501.51 | 526.73 | 475.26 | 418.41 | 370.48 | Upgrade
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| Treasury Stock | -6.55 | -6.61 | -6.28 | -5.79 | -5.53 | -5.28 | Upgrade
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| Comprehensive Income & Other | -101.2 | -125.01 | -208.69 | -55.95 | -32.07 | -43.56 | Upgrade
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| Total Common Equity | 719.86 | 668.52 | 615.98 | 727.53 | 716.28 | 661.64 | Upgrade
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| Minority Interest | 1.49 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | Upgrade
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| Shareholders' Equity | 721.35 | 669.93 | 617.39 | 728.94 | 717.69 | 663.05 | Upgrade
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| Total Liabilities & Equity | 8,006 | 7,820 | 7,671 | 7,820 | 7,622 | 6,726 | Upgrade
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| Total Debt | 611.71 | 684 | 382.1 | 221.89 | 344.07 | 735.48 | Upgrade
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| Net Cash (Debt) | -474.58 | -601.34 | -304.26 | -158.78 | 44.4 | -607 | Upgrade
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| Net Cash Per Share | -33.30 | -42.05 | -21.12 | -10.84 | 3.01 | -40.54 | Upgrade
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| Filing Date Shares Outstanding | 14.39 | 14.41 | 14.52 | 14.58 | 14.98 | 14.98 | Upgrade
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| Total Common Shares Outstanding | 14.3 | 14.31 | 14.43 | 14.57 | 14.84 | 14.89 | Upgrade
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| Book Value Per Share | 50.35 | 46.72 | 42.70 | 49.92 | 48.27 | 44.43 | Upgrade
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| Tangible Book Value | 625.02 | 573.59 | 520.67 | 631.44 | 618.93 | 562.97 | Upgrade
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| Tangible Book Value Per Share | 43.71 | 40.08 | 36.09 | 43.33 | 41.71 | 37.81 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.