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 | 10.90% | 43.03% | -0.03% | 84.68% | 22.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -99.43% | 17,571.60% | 1.25% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.00% | 0.17% | 2.23% | -4.83% | 3.58% |
| Total Current Assets | 10.27% | 24.86% | 8.96% | 59.11% | 16.44% |
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| Total Current Assets | 10.27% | 24.86% | 8.96% | 59.11% | 16.44% |
| Net Property, Plant & Equipment | -1.86% | -26.76% | 33.41% | 0.42% | -1.12% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2.80% | -1.23% | -1.56% | 2.05% | -2.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.93% | 1.38% | -10.34% | 2.42% | -1.43% |
| Total Assets | 2.12% | 1.12% | 1.28% | 1.74% | 1.18% |
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| Total Accounts Payable | -0.56% | 4.35% | -1.61% | 4.65% | -2.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 22.03% | 1.74% | -18.30% | -33.04% | 11.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.90% | -75.11% | 326.07% | -62.92% | 408.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.56% | -0.25% | 2.11% | -0.26% | 1.26% |
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| Total Current Liabilities | 2.56% | -0.25% | 2.11% | -0.26% | 1.26% |
| Long-Term Debt | -12.97% | 46.21% | -14.33% | 110.40% | -7.05% |
| Short-term Debt | 22.03% | 1.74% | -18.30% | -33.04% | 11.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.35% | 32.52% | -32.71% | -1.49% | 5.62% |
| Total Liabilities | 2.06% | 0.85% | 1.52% | 1.27% | 1.19% |
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| Common Stock & APIC | 0.33% | -0.35% | 0.11% | 0.36% | 0.29% |
| Retained Earnings | 2.28% | 2.00% | 2.04% | 1.91% | 1.35% |
| Treasury Stock & Other | 6.48% | 14.58% | -16.22% | 24.13% | -0.73% |
| Total Common Equity | 2.75% | 3.92% | -0.89% | 6.70% | 1.01% |
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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 | 2.75% | 3.92% | -0.89% | 6.70% | 1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 2.05% | 2.16% |
| Total Equity | 2.75% | 3.92% | -1.10% | 6.69% | 1.01% |
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