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 | 65.86% | -4.94% | -12.68% | -13.97% | 6.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 10,826.72% | -- | 122.22% | -- | -13.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.40% | 6.25% | 22.68% | 21.04% | 4.99% |
| Total Current Assets | 65.51% | -3.15% | -4.82% | -5.22% | 5.87% |
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| Total Current Assets | 65.51% | -3.15% | -4.82% | -5.22% | 5.87% |
| Net Property, Plant & Equipment | -3.59% | -3.82% | -4.70% | -4.26% | -6.81% |
| 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 | -5.33% | -7.56% | -12.73% | -13.74% | -14.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.84% | -6.00% | -5.47% | -2.08% | -6.73% |
| Total Assets | 3.70% | 4.10% | 3.19% | 1.75% | 1.94% |
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| Total Accounts Payable | 1.12% | -0.69% | -2.61% | -0.91% | -3.07% |
| Total Accrued Expenses | 13.33% | -- | -- | -- | 0.00% |
| Short-term Debt | -47.99% | 77.40% | 80.59% | 112.84% | 98.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 135.75% | 1,171.50% | -56.52% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.55% | 2.07% | 3.99% | 1.35% | 0.51% |
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| Total Current Liabilities | 3.55% | 2.07% | 3.99% | 1.35% | 0.51% |
| Long-Term Debt | 3.46% | 50.60% | -38.96% | 30.17% | 65.60% |
| Short-term Debt | -47.99% | 77.40% | 80.59% | 112.84% | 98.46% |
| Capital Leases | -14.27% | -- | -- | -- | -15.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.32% | -6.76% | -0.64% | -3.52% | -4.39% |
| Total Liabilities | 3.44% | 2.91% | 2.91% | 1.63% | 1.37% |
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| Common Stock & APIC | 0.97% | 1.01% | 0.17% | -1.83% | -1.84% |
| Retained Earnings | 7.11% | 6.32% | -3.82% | -5.15% | -4.79% |
| Treasury Stock & Other | 4.85% | 40.94% | 29.59% | 27.25% | 38.77% |
| Total Common Equity | 6.72% | 17.84% | 6.25% | 3.02% | 8.53% |
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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 | 6.72% | 17.84% | 6.25% | 3.02% | 8.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -0.80% | -0.75% | -0.76% | 0.00% |
| Total Equity | 6.49% | 17.80% | 6.23% | 3.01% | 8.51% |
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