Tompkins Financial Corporation
TMP
$65.65
-$0.24-0.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.09M | 137.13M | 74.25M | 60.68M | 82.66M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 14.31M | 81.00K | 80.00K | -- | 131.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.82M | 28.19M | 29.62M | 28.60M | 26.11M |
| Total Current Assets | 180.23M | 165.41M | 103.96M | 89.28M | 108.89M |
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| Total Current Assets | 180.23M | 165.41M | 103.96M | 89.28M | 108.89M |
| Net Property, Plant & Equipment | 103.53M | 77.60M | 77.28M | 78.16M | 107.39M |
| 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 | 2.20M | 2.24M | 2.19M | 2.25M | 2.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.64M | 248.31M | 242.45M | 245.98M | 216.48M |
| Total Assets | 8.11B | 8.01B | 7.87B | 7.78B | 7.82B |
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| Total Accounts Payable | 6.47B | 6.58B | 6.29B | 6.45B | 6.40B |
| Total Accrued Expenses | 1.70M | -- | -- | -- | 1.50M |
| Short-term Debt | 249.07M | 304.88M | 455.30M | 408.64M | 478.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 401.79M | 94.30M | 254.30M | 50.00M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.12B | 6.98B | 7.00B | 6.91B | 6.88B |
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| Total Current Liabilities | 7.12B | 6.98B | 7.00B | 6.91B | 6.88B |
| Long-Term Debt | 182.08M | 212.53M | 101.02M | 108.68M | 176.00M |
| Short-term Debt | 249.07M | 304.88M | 455.30M | 408.64M | 478.93M |
| Capital Leases | 24.95M | -- | -- | -- | 29.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.24M | 95.47M | 96.92M | 91.76M | 64.45M |
| Total Liabilities | 7.40B | 7.29B | 7.19B | 7.11B | 7.15B |
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| Common Stock & APIC | 301.52M | 301.18M | 300.09M | 299.23M | 298.63M |
| Retained Earnings | 537.16M | 526.42M | 516.57M | 509.67M | 501.51M |
| Treasury Stock & Other | -125.23M | -107.75M | -142.03M | -141.00M | -131.62M |
| Total Common Equity | 713.44M | 719.86M | 674.63M | 667.91M | 668.52M |
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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 | 713.44M | 719.86M | 674.63M | 667.91M | 668.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 1.49M | 1.46M | 1.43M | 1.41M |
| Total Equity | 713.44M | 721.35M | 676.09M | 669.34M | 669.93M |
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