Tompkins Financial Corporation
TMP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193 | $213 | $193 | $134 |
| Short-Term Investments | $856 | $840 | $840 | $1,232 |
| Receivables | $11 | $11 | $12 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $306 | $0 | -$93 |
| Total Curr. Assets | $1,060 | $1,369 | $1,045 | $1,285 |
| Property Plant & Equip (Net) | $74 | $74 | $76 | $77 |
| Goodwill | $93 | $93 | $93 | $93 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $6,966 | $0 | $6,727 | $1,545 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $274 | $0 | $258 | -$1,545 |
| Total NC Assets | $7,409 | $169 | $7,155 | $171 |
| Other Assets | $0 | $6,835 | $0 | $6,652 |
| Total Assets | $8,469 | $8,374 | $8,200 | $8,109 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $81 | $127 | $123 | $247 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,053 | $6,716 | $6,754 | $6,509 |
| Total Curr. Liab. | $7,134 | $6,843 | $6,876 | $6,756 |
| LT Debt | $445 | $673 | $493 | $543 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $101 | $96 | $89 | $97 |
| Total NC Liab. | $546 | $769 | $582 | $640 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,680 | $7,612 | $7,458 | $7,396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $575 | $560 | $548 | $537 |
| AOCI | -$84 | -$95 | -$102 | -$118 |
| Other Equity | $296 | $295 | $294 | $293 |
| Total Equity | $789 | $762 | $741 | $713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,469 | $8,374 | $8,200 | $8,109 |
| Net Debt | $332 | $587 | $423 | $656 |