Tompkins Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	79.54	77.84	63.11	388.46	137.98	80.39	84.3	63.95	58.26	56.07	Upgrade
Cash & Cash Equivalents	79.54	77.84	63.11	388.46	137.98	80.39	84.3	63.95	58.26	56.07	Upgrade
Cash Growth	2.19%	23.34%	-83.75%	181.53%	71.64%	-4.64%	31.82%	9.78%	3.90%	-32.35%	Upgrade
Property, Plant & Equipment	79.69	82.14	85.42	88.71	94.36	97.2	87	70.02	60.33	59.8	Upgrade
Goodwill and Intangibles	94.93	95.31	96.09	97.35	98.67	99.91	101.55	103.97	104.24	106.89	Upgrade
Total Assets	7,820	7,671	7,820	7,622	6,726	6,758	6,648	6,237	5,690	5,270	Upgrade
Total Liabilities	7,150	7,053	7,091	6,904	6,063	6,138	6,072	5,687	5,174	4,780	Upgrade
Total Debt	653.1	347.58	190.79	344.07	735.48	1,175	1,164	991.56	710.31	540.92	Upgrade
Debt Growth	87.90%	82.18%	-44.55%	-53.22%	-37.39%	0.96%	17.35%	39.60%	31.32%	0.84%	Upgrade
Retained Earnings	501.51	526.73	475.26	418.41	370.48	319.4	265.01	230.18	197.45	165.16	Upgrade
Comprehensive Income	-125.01	-208.69	-55.95	-32.07	-43.56	-63.17	-51.3	-37.11	-31	-24.01	Upgrade
Shareholders' Equity	668.52	615.98	727.53	716.28	661.64	619.46	574.78	547.95	515.01	488.13	Upgrade
Net Cash / Debt	-573.55	-269.74	-127.68	44.4	-597.5	-1,094.39	-1,079.31	-927.6	-652.05	-484.85	Upgrade
Book Value Per Share	46.59	42.53	49.63	47.97	44.29	40.55	37.81	36.39	34.56	33.06	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).