Tompkins Financial Corporation
TMP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193,492 | $212,551 | $193,065 | $134,398 |
| Short-Term Investments | $855,613 | $839,930 | $839,989 | $1,231,532 |
| Receivables | $10,881 | $10,945 | $11,724 | $12,422 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $305,675 | $0 | -$93,185 |
| Total Curr. Assets | $1,059,986 | $1,369,101 | $1,044,778 | $1,285,167 |
| Property Plant & Equip (Net) | $73,842 | $74,408 | $75,819 | $76,627 |
| Goodwill | $92,602 | $92,602 | $92,602 | $92,602 |
| Intangibles | $2,325 | $2,237 | $2,176 | $2,203 |
| Long-Term Investments | $6,966,045 | $0 | $6,726,511 | $1,544,762 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $273,931 | $0 | $257,767 | -$1,544,762 |
| Total NC Assets | $7,408,745 | $169,247 | $7,154,875 | $171,432 |
| Other Assets | $0 | $6,835,470 | $0 | $6,652,481 |
| Total Assets | $8,468,731 | $8,373,818 | $8,199,653 | $8,109,080 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $80,804 | $127,111 | $122,985 | $247,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,053,070 | $6,715,795 | $6,753,502 | $6,508,841 |
| Total Curr. Liab. | $7,133,874 | $6,842,906 | $6,876,487 | $6,755,841 |
| LT Debt | $444,866 | $672,696 | $493,247 | $543,247 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $101,186 | $96,423 | $88,542 | $96,548 |
| Total NC Liab. | $546,052 | $769,119 | $581,789 | $639,795 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,679,926 | $7,612,025 | $7,458,276 | $7,395,636 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,447 | $1,447 | $1,447 | $1,447 |
| Retained Earnings | $575,112 | $560,385 | $547,887 | $537,157 |
| AOCI | -$83,773 | -$95,115 | -$102,210 | -$118,492 |
| Other Equity | $296,019 | $295,076 | $294,253 | $293,332 |
| Total Equity | $788,805 | $761,793 | $741,377 | $713,444 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,468,731 | $8,373,818 | $8,199,653 | $8,109,080 |
| Net Debt | $332,178 | $587,256 | $423,167 | $655,849 |