Tompkins Financial Corporation
TMP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,398 | $79,542 | $77,837 | $63,107 |
| Short-Term Investments | $1,231,532 | $1,416,650 | $1,594,967 | $2,044,513 |
| Receivables | $12,422 | $15,304 | $16,038 | $13,884 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$93,185 | $0 | $0 | $0 |
| Total Curr. Assets | $1,285,167 | $1,511,496 | $1,688,842 | $2,121,504 |
| Property Plant & Equip (Net) | $76,627 | $79,687 | $82,140 | $85,416 |
| Goodwill | $92,602 | $92,602 | $92,602 | $92,447 |
| Intangibles | $2,203 | $2,327 | $2,708 | $3,643 |
| Long-Term Investments | $1,544,762 | $5,852,235 | $5,520,060 | $5,303,651 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,544,762 | $281,402 | $284,334 | $213,321 |
| Total NC Assets | $171,432 | $6,308,253 | $5,981,844 | $5,698,478 |
| Other Assets | $6,652,481 | $0 | $0 | $0 |
| Total Assets | $8,109,080 | $7,819,749 | $7,670,686 | $7,819,982 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $247,000 | $528,096 | $297,578 | $80,787 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,508,841 | $6,399,847 | $6,602,295 | $6,791,435 |
| Total Curr. Liab. | $6,755,841 | $6,927,943 | $6,899,873 | $6,872,222 |
| LT Debt | $543,247 | $125,000 | $50,000 | $110,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $96,548 | $96,872 | $103,423 | $108,819 |
| Total NC Liab. | $639,795 | $221,872 | $153,423 | $218,819 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,395,636 | $7,149,815 | $7,053,296 | $7,091,041 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,447 | $1,444 | $1,456 | $1,470 |
| Retained Earnings | $537,157 | $501,510 | $526,727 | $475,262 |
| AOCI | -$118,492 | -$125,005 | -$208,689 | -$55,950 |
| Other Equity | $293,332 | $290,573 | $296,484 | $306,747 |
| Total Equity | $713,444 | $668,522 | $615,978 | $727,529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1,412 | $1,412 | $1,412 |
| Total Liab. & Tot. Equity | $8,109,080 | $7,819,749 | $7,670,686 | $7,819,982 |
| Net Debt | $655,849 | $573,554 | $269,741 | $127,680 |