Tompkins Financial Corporation
TMP
$69.41
-$0.99-1.41%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 217.46M | 196.09M | 137.09M | 137.13M | 74.25M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 81.00K | 81.00K | 14.31M | 81.00K | 80.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.60M | 28.87M | 28.82M | 28.19M | 29.62M |
| Total Current Assets | 248.14M | 225.04M | 180.23M | 165.41M | 103.96M |
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| Total Current Assets | 248.14M | 225.04M | 180.23M | 165.41M | 103.96M |
| Net Property, Plant & Equipment | 74.41M | 75.82M | 103.53M | 77.60M | 77.28M |
| Long-term Investments | 92.60M | 92.60M | 92.60M | 92.60M | 92.60M |
| Goodwill | 92.60M | 92.60M | 92.60M | 92.60M | 92.60M |
| Total Other Intangibles | 2.24M | 2.18M | 2.20M | 2.24M | 2.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 284.24M | 225.72M | 222.64M | 248.31M | 242.45M |
| Total Assets | 8.37B | 8.20B | 8.11B | 8.01B | 7.87B |
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| Total Accounts Payable | 6.72B | 6.75B | 6.47B | 6.58B | 6.29B |
| Total Accrued Expenses | -- | -- | 1.70M | -- | -- |
| Short-term Debt | 309.23M | 253.41M | 249.07M | 304.88M | 455.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 263.90M | 100.00M | 401.79M | 94.30M | 254.30M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.29B | 7.11B | 7.12B | 6.98B | 7.00B |
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| Total Current Liabilities | 7.29B | 7.11B | 7.12B | 6.98B | 7.00B |
| Long-Term Debt | 231.71M | 266.23M | 182.08M | 212.53M | 101.02M |
| Short-term Debt | 309.23M | 253.41M | 249.07M | 304.88M | 455.30M |
| Capital Leases | -- | -- | 24.95M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.39M | 85.14M | 64.24M | 95.47M | 96.92M |
| Total Liabilities | 7.61B | 7.46B | 7.40B | 7.29B | 7.19B |
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| Common Stock & APIC | 301.45M | 300.46M | 301.52M | 301.18M | 300.09M |
| Retained Earnings | 560.39M | 547.89M | 537.16M | 526.42M | 516.57M |
| Treasury Stock & Other | -100.04M | -106.97M | -125.23M | -107.75M | -142.03M |
| Total Common Equity | 761.79M | 741.38M | 713.44M | 719.86M | 674.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 761.79M | 741.38M | 713.44M | 719.86M | 674.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 1.49M | 1.46M |
| Total Equity | 761.79M | 741.38M | 713.44M | 721.35M | 676.09M |
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