Tompkins Financial Corporation
TMP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $80 | $78 | $63 |
| Short-Term Investments | $1,232 | $1,417 | $1,595 | $2,045 |
| Receivables | $12 | $15 | $16 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$93 | $0 | $0 | $0 |
| Total Curr. Assets | $1,285 | $1,511 | $1,689 | $2,122 |
| Property Plant & Equip (Net) | $77 | $80 | $82 | $85 |
| Goodwill | $93 | $93 | $93 | $92 |
| Intangibles | $2 | $2 | $3 | $4 |
| Long-Term Investments | $1,545 | $5,852 | $5,520 | $5,304 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,545 | $281 | $284 | $213 |
| Total NC Assets | $171 | $6,308 | $5,982 | $5,698 |
| Other Assets | $6,652 | $0 | $0 | $0 |
| Total Assets | $8,109 | $7,820 | $7,671 | $7,820 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $247 | $528 | $298 | $81 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,509 | $6,400 | $6,602 | $6,791 |
| Total Curr. Liab. | $6,756 | $6,928 | $6,900 | $6,872 |
| LT Debt | $543 | $125 | $50 | $110 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $97 | $97 | $103 | $109 |
| Total NC Liab. | $640 | $222 | $153 | $219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,396 | $7,150 | $7,053 | $7,091 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $537 | $502 | $527 | $475 |
| AOCI | -$118 | -$125 | -$209 | -$56 |
| Other Equity | $293 | $291 | $296 | $307 |
| Total Equity | $713 | $669 | $616 | $728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $8,109 | $7,820 | $7,671 | $7,820 |
| Net Debt | $656 | $574 | $270 | $128 |