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 | 223.14% | 65.86% | -4.94% | -12.68% | -13.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 10,826.72% | -- | 122.22% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.94% | 10.40% | 6.25% | 22.68% | 21.04% |
| Total Current Assets | 152.05% | 65.51% | -3.15% | -4.82% | -5.22% |
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| Total Current Assets | 152.05% | 65.51% | -3.15% | -4.82% | -5.22% |
| Net Property, Plant & Equipment | -2.99% | -3.59% | -3.82% | -4.70% | -4.26% |
| 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 | -3.16% | -5.33% | -7.56% | -12.73% | -13.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.24% | 2.84% | -6.00% | -5.47% | -2.08% |
| Total Assets | 5.42% | 3.70% | 4.10% | 3.19% | 1.75% |
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| Total Accounts Payable | 4.71% | 1.12% | -0.69% | -2.61% | -0.91% |
| Total Accrued Expenses | -- | 13.33% | -- | -- | -- |
| Short-term Debt | -37.99% | -47.99% | 77.40% | 80.59% | 112.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.00% | -- | 135.75% | 1,171.50% | -56.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.88% | 3.55% | 2.07% | 3.99% | 1.35% |
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| Total Current Liabilities | 2.88% | 3.55% | 2.07% | 3.99% | 1.35% |
| Long-Term Debt | 144.97% | 3.46% | 50.60% | -38.96% | 30.17% |
| Short-term Debt | -37.99% | -47.99% | 77.40% | 80.59% | 112.84% |
| Capital Leases | -- | -14.27% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.21% | -0.32% | -6.76% | -0.64% | -3.52% |
| Total Liabilities | 4.92% | 3.44% | 2.91% | 2.91% | 1.63% |
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| Common Stock & APIC | 0.41% | 0.97% | 1.01% | 0.17% | -1.83% |
| Retained Earnings | 7.50% | 7.11% | 6.32% | -3.82% | -5.15% |
| Treasury Stock & Other | 24.13% | 4.85% | 40.94% | 29.59% | 27.25% |
| Total Common Equity | 11.00% | 6.72% | 17.84% | 6.25% | 3.02% |
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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 | 11.00% | 6.72% | 17.84% | 6.25% | 3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -0.80% | -0.75% | -0.76% |
| Total Equity | 10.76% | 6.49% | 17.80% | 6.23% | 3.01% |
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