TMP Stock Annual Balance Sheet. Download in Excel
Tompkins Financial Corporation
TMP 
AMX
Sector: Financial Services
Industry: Banks - Regional - US
75.42
USD
1.93
(2.63%)
Previous close: 73.49 Open: 73.74 Bid: 30.46 Ask: 82.0
52 week range
43.09 78.28
Mkt Cap: 1,069 M Avg Vol (90 Days): 51,879
Last updated: Friday 22nd November 2024
Financials
TMP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -70 M | -75 M | -81 M | -86 M | -89 M | -96 M | -105 M | -113 M | -120 M | -123 M |
| Additional paid in capital | 349 M | 351 M | 357 M | 364 M | 367 M | 339 M | 334 M | 313 M | 303 M | 297 M |
| AdvanceFromFederalHomeLoanBanks | 111 M | 251 M | 365 M | 475 M | 425 M | 415 M | 265 M | 110 M | 50 M | 125 M |
| AllowanceForLoansAndLeaseLosses | 29 M | 32 M | 36 M | 40 M | 43 M | 40 M | 52 M | 43 M | 46 M | 52 M |
| AssetsHeldForSale | 1,396 M | 1,389 M | 1,442 M | 1,409 M | 1,364 M | 807000.0 | 4 M | 200000.0 | 602000.0 | |
| AvailableForSaleSecurities | 1,402 M | 1,386 M | 1,430 M | 1,392 M | 1,333 M | 1,299 M | 1,627 M | 2,045 M | 1,595 M | 1,417 M |
| BankOwnedLifeInsurance | 74 M | 76 M | 78 M | 80 M | 82 M | 83 M | 85 M | 87 M | 86 M | 68 M |
| Cash and equivalents | 56 M | 58 M | 64 M | 84 M | 80 M | 138 M | 388 M | 63 M | 78 M | 80 M |
| CashEquivalents | 2 M | 2 M | 2 M | 7 M | 2 M | |||||
| Common par | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 488 M | 515 M | 548 M | 575 M | 619 M | 662 M | 716 M | 728 M | 616 M | 669 M |
| CommonStock | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| Cost in excess | 92 M | 92 M | 93 M | 92 M | 92 M | 92 M | 92 M | 92 M | 93 M | 93 M |
| CurrentDeferredRevenue | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| CurrentDeferredTaxesLiabilities | 19 M | 17 M | 18 M | 14 M | 17 M | 28 M | 26 M | 27 M | 29 M | 30 M |
| DeferredTaxAssets | 33 M | 33 M | 32 M | 23 M | 24 M | 31 M | 36 M | 34 M | 36 M | 37 M |
| Deposits | 4,169 M | 4,395 M | 4,625 M | 4,838 M | 4,889 M | 5,213 M | 6,438 M | 6,791 M | 6,602 M | 6,400 M |
| DividendsPayable | -24 M | 30 M | -31 M | -31 M | -32 M | -34 M | -35 M | |||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 147 M | 137 M | 69 M | 75 M | 82 M | 60 M | 66 M | 67 M | 56 M | 51 M |
| FederalHomeLoanBankStock | 21 M | 30 M | 43 M | 50 M | 52 M | 34 M | 16 M | 11 M | 18 M | 34 M |
| Float term debt | 357 M | 536 M | 885 M | 1,072 M | 1,076 M | 658 M | 265 M | 124 M | 291 M | 602 M |
| GoodwillAndOtherIntangibleAssets | 107 M | 104 M | 104 M | 102 M | 100 M | 99 M | 97 M | 96 M | 95 M | 95 M |
| Gross fixed assets (Plant Property & Equipment) | 129 M | 135 M | 151 M | 173 M | 186 M | 190 M | 194 M | 198 M | 202 M | 203 M |
| GrossLoan | 3,393 M | 3,772 M | 4,258 M | 4,669 M | 4,834 M | 4,918 M | ||||
| GrossNotesReceivable | 4,918 M | 5,260 M | ||||||||
| HeldToMaturitySecurities | 88 M | 146 M | 142 M | 139 M | 141 M | 284 M | 312 M | 312 M | ||
| Intangibles | 15 M | 12 M | 11 M | 9 M | 8 M | 6 M | 5 M | 4 M | 3 M | 2 M |
| InterestBearingDepositsAssets | 2 M | 367 M | 40 M | 59 M | 12 M | |||||
| InterestBearingDepositsLiabilities | 898 M | 855 M | 871 M | 748 M | 637 M | 675 M | 746 M | 640 M | 631 M | 998 M |
| Invested capital | 1,201 M | 1,588 M | 2,318 M | 2,718 M | 2,772 M | 1,978 M | 1,246 M | 976 M | 1,199 M | 1,873 M |
| LineOfCredit | 2 M | 3 M | 3 M | 2 M | ||||||
| LoansHeldForSale | 546000.0 | 280000.0 | 3 M | |||||||
| LoansReceivable | 3,393 M | 3,772 M | 4,258 M | 4,669 M | 4,834 M | 48 M | 49 M | 22 M | 30 M | |
| LongTermCapitalLeaseObligation | 36 M | 31 M | 35 M | 29 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 357 M | 536 M | 885 M | 1,072 M | 1,076 M | 658 M | 265 M | 124 M | 291 M | 602 M |
| Minority interest | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Net fixed assets (net PP&E) | 60 M | 60 M | 70 M | 87 M | 97 M | 94 M | 89 M | 85 M | 82 M | 80 M |
| Net loans | 3,364 M | 3,740 M | 4,222 M | 4,629 M | 4,791 M | -40 M | -52 M | -43 M | -46 M | -52 M |
| NonInterestBearingDeposits | 1,023 M | 1,139 M | 1,236 M | 1,438 M | 1,398 M | 1,457 M | 1,930 M | 2,136 M | 2,150 M | 1,917 M |
| Notes payable | 14 M | 14 M | 16 M | 9 M | 4 M | |||||
| NotesReceivable | 4,918 M | 5,260 M | ||||||||
| Other equity adjustments | -24 M | -31 M | -37 M | -51 M | -63 M | |||||
| Other receivable | 86 M | 82 M | 84 M | 83 M | 82 M | 4,921 M | 5,260 M | 5,075 M | 5,269 M | 5,606 M |
| OtherAssets | 2 M | 900000.0 | 2 M | 1 M | 1000000.0 | 815000.0 | 981000.0 | 1000000.0 | 3 M | 2 M |
| OtherCurrentBorrowings | 357 M | 536 M | 885 M | 1,072 M | 1,076 M | 4 M | ||||
| OtherDeposits | 2,248 M | 2,402 M | 2,518 M | 2,652 M | 2,853 M | 3,081 M | 3,762 M | 4,016 M | 3,821 M | 3,485 M |
| OtherLiabilities | 107 M | 105 M | 108 M | 87 M | 91 M | 131 M | 136 M | 109 M | 103 M | 97 M |
| RestrictedCashAndCashEquivalents | 138 M | 388 M | 63 M | 78 M | 80 M | |||||
| Retained earnings | 165 M | 197 M | 230 M | 265 M | 319 M | 327 M | 386 M | 419 M | 318 M | 377 M |
| SecuritiesAndInvestments | 1,499 M | 1,539 M | 1,572 M | 1,532 M | 1,474 M | 1,300 M | 1,628 M | 2,329 M | 1,908 M | 1,730 M |
| Total assets | 5,270 M | 5,690 M | 6,237 M | 6,648 M | 6,758 M | 6,726 M | 7,622 M | 7,820 M | 7,671 M | 7,820 M |
| Total equity | 488 M | 515 M | 548 M | 575 M | 619 M | 662 M | 716 M | 728 M | 616 M | 669 M |
| Total liabilities | 4,780 M | 5,174 M | 5,687 M | 6,072 M | 6,138 M | 6,063 M | 6,904 M | 7,091 M | 7,053 M | 7,150 M |
| TotalEquityGrossMinority | 490 M | 516 M | 549 M | 576 M | 621 M | 663 M | 718 M | 729 M | 617 M | 670 M |
| TotalEquityGrossMinorityInterest | 490 M | 516 M | 549 M | 576 M | 621 M | 663 M | 718 M | 729 M | 617 M | 670 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,270 M | 5,690 M | 6,237 M | 6,648 M | 6,758 M | 6,726 M | 7,622 M | 7,820 M | 7,671 M | 7,820 M |
| TradingSecurities | 9 M | 7 M | 913000.0 | 887000.0 | 915000.0 | 929000.0 | 902000.0 | 777000.0 | 787000.0 | |
| Treasury stock | -3 M | -4 M | -4 M | -4 M | -5 M | -5 M | -6 M | -6 M | -6 M | -7 M |
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