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 | 192.86% | 223.14% | 65.86% | -4.94% | -12.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.25% | -- | 10,826.72% | -- | 122.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.31% | 0.94% | 10.40% | 6.25% | 22.68% |
| Total Current Assets | 138.69% | 152.05% | 65.51% | -3.15% | -4.82% |
|
|
|||||
| Total Current Assets | 138.69% | 152.05% | 65.51% | -3.15% | -4.82% |
| Net Property, Plant & Equipment | -3.72% | -2.99% | -3.59% | -3.82% | -4.70% |
| 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 | 2.01% | -3.16% | -5.33% | -7.56% | -12.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.24% | -8.24% | 2.84% | -6.00% | -5.47% |
| Total Assets | 6.41% | 5.42% | 3.70% | 4.10% | 3.19% |
|
|
|||||
| Total Accounts Payable | 6.84% | 4.71% | 1.12% | -0.69% | -2.61% |
| Total Accrued Expenses | -- | -- | 13.33% | -- | -- |
| Short-term Debt | -32.08% | -37.99% | -47.99% | 77.40% | 80.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.78% | 100.00% | -- | 135.75% | 1,171.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.19% | 2.88% | 3.55% | 2.07% | 3.99% |
|
|
|||||
| Total Current Liabilities | 4.19% | 2.88% | 3.55% | 2.07% | 3.99% |
| Long-Term Debt | 129.38% | 144.97% | 3.46% | 50.60% | -38.96% |
| Short-term Debt | -32.08% | -37.99% | -47.99% | 77.40% | 80.59% |
| Capital Leases | -- | -- | -14.27% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.70% | -7.21% | -0.32% | -6.76% | -0.64% |
| Total Liabilities | 5.82% | 4.92% | 3.44% | 2.91% | 2.91% |
|
|
|||||
| Common Stock & APIC | 0.45% | 0.41% | 0.97% | 1.01% | 0.17% |
| Retained Earnings | 8.48% | 7.50% | 7.11% | 6.32% | -3.82% |
| Treasury Stock & Other | 29.56% | 24.13% | 4.85% | 40.94% | 29.59% |
| Total Common Equity | 12.92% | 11.00% | 6.72% | 17.84% | 6.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.92% | 11.00% | 6.72% | 17.84% | 6.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -0.80% | -0.75% |
| Total Equity | 12.68% | 10.76% | 6.49% | 17.80% | 6.23% |
|
|
|||||