Tompkins Financial Corporation (TMP)
NYSEAMERICAN: TMP · Real-Time Price · USD
66.55
-0.97 (-1.44%)
Aug 14, 2025, 11:47 AM - Market open
Tompkins Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 212.55 | 134.4 | 79.54 | 77.84 | 63.11 | 388.46 | Upgrade
|
| Investment Securities | 828.83 | 845.82 | 964.25 | 1,171 | 1,383 | 742.03 | Upgrade
|
| Trading Asset Securities | 4.9 | 2.7 | 3.11 | - | - | - | Upgrade
|
| Mortgage-Backed Securities | 759.82 | 699.61 | 766.07 | 738.89 | 947.71 | 887.59 | Upgrade
|
| Total Investments | 1,594 | 1,548 | 1,733 | 1,910 | 2,331 | 1,630 | Upgrade
|
| Gross Loans | 6,177 | 6,025 | 5,611 | 5,274 | 5,082 | 5,268 | Upgrade
|
| Allowance for Loan Losses | -58.56 | -56.5 | -51.58 | -45.93 | -42.84 | -51.67 | Upgrade
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| Other Adjustments to Gross Loans | -4.42 | -5.19 | -4.99 | -4.75 | -6.82 | -7.58 | Upgrade
|
| Net Loans | 6,114 | 5,963 | 5,554 | 5,223 | 5,033 | 5,209 | Upgrade
|
| Property, Plant & Equipment | 74.41 | 103.53 | 107.39 | 115.24 | 115.72 | 88.71 | Upgrade
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| Goodwill | 92.6 | 92.6 | 92.6 | 92.6 | 92.45 | 92.45 | Upgrade
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| Other Intangible Assets | 2.24 | 2.2 | 2.33 | 2.71 | 3.64 | 4.91 | Upgrade
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| Accrued Interest Receivable | 30.6 | 28.82 | 26.11 | 24.87 | 22.6 | 32.03 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.08 | 14.31 | 0.13 | 0.15 | 0.14 | 0.09 | Upgrade
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| Other Long-Term Assets | 253.56 | 179.5 | 190.24 | 207.09 | 147.79 | 160.97 | Upgrade
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| Total Assets | 8,374 | 8,109 | 7,820 | 7,671 | 7,820 | 7,622 | Upgrade
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| Accrued Expenses | - | 1.7 | 1.5 | 1.5 | 1.5 | 1.7 | Upgrade
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| Interest Bearing Deposits | 4,842 | 4,162 | 4,093 | 4,259 | 4,488 | 4,278 | Upgrade
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| Institutional Deposits | - | 465.77 | 389.8 | 192.7 | 167.9 | 229.7 | Upgrade
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| Non-Interest Bearing Deposits | 1,874 | 1,844 | 1,917 | 2,150 | 2,136 | 1,930 | Upgrade
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| Total Deposits | 6,716 | 6,472 | 6,400 | 6,602 | 6,791 | 6,438 | Upgrade
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| Short-Term Borrowings | 309.23 | 249.07 | 478.93 | 241.32 | 14 | - | Upgrade
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| Current Portion of Long-Term Debt | 263.9 | 398.2 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.59 | - | - | - | - | Upgrade
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| Long-Term Debt | 127.11 | 37.04 | 51 | 56.28 | 66.79 | 65.85 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 104.6 | 145.05 | 125 | 50 | 110 | 265 | Upgrade
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| Long-Term Leases | - | 24.95 | 29.1 | 34.5 | 31.1 | - | Upgrade
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| Trust Preferred Securities | - | - | - | - | - | 13.22 | Upgrade
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| Pension & Post-Retirement Benefits | - | 29.78 | 32.56 | 32.59 | 44.09 | 56.07 | Upgrade
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| Other Long-Term Liabilities | 91.39 | 34.46 | 31.88 | 34.81 | 32.13 | 64.9 | Upgrade
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| Total Liabilities | 7,612 | 7,396 | 7,150 | 7,053 | 7,091 | 6,904 | Upgrade
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| Common Stock | 1.45 | 1.45 | 1.44 | 1.46 | 1.47 | 1.5 | Upgrade
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| Additional Paid-In Capital | 300 | 300.07 | 297.18 | 302.76 | 312.54 | 333.98 | Upgrade
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| Retained Earnings | 560.39 | 537.16 | 501.51 | 526.73 | 475.26 | 418.41 | Upgrade
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| Treasury Stock | -4.93 | -6.74 | -6.61 | -6.28 | -5.79 | -5.53 | Upgrade
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| Comprehensive Income & Other | -95.12 | -118.49 | -125.01 | -208.69 | -55.95 | -32.07 | Upgrade
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| Total Common Equity | 761.79 | 713.44 | 668.52 | 615.98 | 727.53 | 716.28 | Upgrade
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| Minority Interest | - | - | 1.41 | 1.41 | 1.41 | 1.41 | Upgrade
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| Shareholders' Equity | 761.79 | 713.44 | 669.93 | 617.39 | 728.94 | 717.69 | Upgrade
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| Total Liabilities & Equity | 8,374 | 8,109 | 7,820 | 7,671 | 7,820 | 7,622 | Upgrade
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| Total Debt | 804.84 | 857.89 | 684.02 | 382.1 | 221.89 | 344.07 | Upgrade
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| Net Cash (Debt) | -587.39 | -720.8 | -601.37 | -304.26 | -158.78 | 44.4 | Upgrade
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| Net Cash Per Share | -41.05 | -50.52 | -42.05 | -21.12 | -10.84 | 3.01 | Upgrade
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| Filing Date Shares Outstanding | 14.43 | 14.43 | 14.41 | 14.52 | 14.58 | 14.98 | Upgrade
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| Total Common Shares Outstanding | 14.36 | 14.34 | 14.31 | 14.43 | 14.57 | 14.84 | Upgrade
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| Book Value Per Share | 53.04 | 49.76 | 46.72 | 42.70 | 49.92 | 48.27 | Upgrade
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| Tangible Book Value | 666.95 | 618.64 | 573.59 | 520.67 | 631.44 | 618.93 | Upgrade
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| Tangible Book Value Per Share | 46.44 | 43.15 | 40.08 | 36.09 | 43.33 | 41.71 | Upgrade
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Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.