Tompkins Financial Corporation (FRA:8J0)
Germany flag Germany · Delayed Price · Currency is EUR
54.00
+0.50 (0.93%)
Last updated: May 7, 2025

Tompkins Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
193.07134.479.5477.8463.11388.46
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Investment Securities
852.58845.82964.251,1711,383742.03
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Trading Asset Securities
3.022.73.11---
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Mortgage-Backed Securities
720.02699.61766.07738.89947.71887.59
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Total Investments
1,5761,5481,7331,9102,3311,630
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Gross Loans
6,0726,0255,6115,2745,0825,268
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Allowance for Loan Losses
-61.02-56.5-51.58-45.93-42.84-51.67
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Other Adjustments to Gross Loans
-4.88-5.19-4.99-4.75-6.82-7.58
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Net Loans
6,0065,9635,5545,2235,0335,209
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Property, Plant & Equipment
75.82103.53107.39115.24115.7288.71
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Goodwill
92.692.692.692.692.4592.45
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Other Intangible Assets
2.182.22.332.713.644.91
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Accrued Interest Receivable
28.8728.8226.1124.8722.632.03
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Other Real Estate Owned & Foreclosed
0.0814.310.130.150.140.09
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Other Long-Term Assets
196.76179.5190.24207.09147.79160.97
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Total Assets
8,2008,1097,8207,6717,8207,622
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Accrued Expenses
-1.71.51.51.51.7
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Interest Bearing Deposits
4,9334,1624,0934,2594,4884,278
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Institutional Deposits
-465.77389.8192.7167.9229.7
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Non-Interest Bearing Deposits
1,8201,8441,9172,1502,1361,930
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Total Deposits
6,7546,4726,4006,6026,7916,438
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Short-Term Borrowings
253.41249.07478.93241.3214-
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Current Portion of Long-Term Debt
100398.2----
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Current Portion of Leases
-3.59----
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Long-Term Debt
122.9937.045156.2866.7965.85
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Federal Home Loan Bank Debt, Long-Term
143.25145.0512550110265
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Long-Term Leases
-24.9529.134.531.1-
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Trust Preferred Securities
-----13.22
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Pension & Post-Retirement Benefits
-29.7832.5632.5944.0956.07
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Other Long-Term Liabilities
85.1434.4631.8834.8132.1364.9
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Total Liabilities
7,4587,3967,1507,0537,0916,904
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Common Stock
1.451.451.441.461.471.5
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Additional Paid-In Capital
299.01300.07297.18302.76312.54333.98
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Retained Earnings
547.89537.16501.51526.73475.26418.41
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Treasury Stock
-4.76-6.74-6.61-6.28-5.79-5.53
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Comprehensive Income & Other
-102.21-118.49-125.01-208.69-55.95-32.07
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Total Common Equity
741.38713.44668.52615.98727.53716.28
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Minority Interest
--1.411.411.411.41
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Shareholders' Equity
741.38713.44669.93617.39728.94717.69
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Total Liabilities & Equity
8,2008,1097,8207,6717,8207,622
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Total Debt
619.64857.89684.02382.1221.89344.07
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Net Cash (Debt)
-423.55-720.8-601.37-304.26-158.7844.4
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Net Cash Per Share
-29.64-50.52-42.05-21.12-10.843.01
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Filing Date Shares Outstanding
14.4314.4314.4114.5214.5814.98
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Total Common Shares Outstanding
14.3714.3414.3114.4314.5714.84
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Book Value Per Share
51.6049.7646.7242.7049.9248.27
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Tangible Book Value
646.6618.64573.59520.67631.44618.93
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Tangible Book Value Per Share
45.0043.1540.0836.0943.3341.71
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.