Tompkins Financial Corporation
TMP
$64.57
-$0.40-0.62%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.03% | -0.03% | 84.68% | 22.37% | -26.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -99.43% | 17,571.60% | 1.25% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.17% | 2.23% | -4.83% | 3.58% | 9.55% |
| Total Current Assets | 24.86% | 8.96% | 59.11% | 16.44% | -18.01% |
|
|
|||||
| Total Current Assets | 24.86% | 8.96% | 59.11% | 16.44% | -18.01% |
| Net Property, Plant & Equipment | -26.76% | 33.41% | 0.42% | -1.12% | -27.22% |
| 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 | -1.23% | -1.56% | 2.05% | -2.40% | -3.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38% | -10.34% | 2.42% | -1.43% | 13.63% |
| Total Assets | 1.12% | 1.28% | 1.74% | 1.18% | -0.53% |
|
|
|||||
| Total Accounts Payable | 4.35% | -1.61% | 4.65% | -2.54% | 0.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.74% | -18.30% | -33.04% | 11.42% | -14.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.11% | 326.07% | -62.92% | 408.60% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.25% | 2.11% | -0.26% | 1.26% | 0.41% |
|
|
|||||
| Total Current Liabilities | -0.25% | 2.11% | -0.26% | 1.26% | 0.41% |
| Long-Term Debt | 46.21% | -14.33% | 110.40% | -7.05% | -38.25% |
| Short-term Debt | 1.74% | -18.30% | -33.04% | 11.42% | -14.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.52% | -32.71% | -1.49% | 5.62% | 42.38% |
| Total Liabilities | 0.85% | 1.52% | 1.27% | 1.19% | -0.58% |
|
|
|||||
| Common Stock & APIC | -0.35% | 0.11% | 0.36% | 0.29% | 0.20% |
| Retained Earnings | 2.00% | 2.04% | 1.91% | 1.35% | 1.63% |
| Treasury Stock & Other | 14.58% | -16.22% | 24.13% | -0.73% | -7.13% |
| Total Common Equity | 3.92% | -0.89% | 6.70% | 1.01% | -0.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.92% | -0.89% | 6.70% | 1.01% | -0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 2.05% | 2.16% | 1.42% |
| Total Equity | 3.92% | -1.10% | 6.69% | 1.01% | -0.09% |
|
|
|||||