TMP - Tompkins Financial Corp
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61.34
0.510 0.831%
Share volume: 32,675
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$60.83
0.51
0.84%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-07 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-29 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 7.842 B | 7.780 B | 7.671 B | 7.644 B | 7.626 B | 7.691 B | 7.820 B | 7.778 B | |
| Current Assets | 7.404 B | 7.321 B | 7.390 B | 7.197 B | 7.167 B | 7.227 B | 7.544 B | 7.326 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 181.058 M | 0.000 | 0.000 | 0.000 | 179.799 M | 0.000 | |
| Short Term Investments | 2.264 B | 2.137 B | 2.148 B | 1.920 B | 1.797 B | 1.766 B | 1.922 B | 1.689 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 438.508 M | 458.629 M | 280.726 M | 447.261 M | 459.654 M | 463.786 M | 276.219 M | 452.531 M | |
| Property Plant Equipment | 83.661 M | 82.636 M | 82.140 M | 81.633 M | 81.087 M | 80.685 M | 79.687 M | 78.158 M | |
| Other Assets | 259.276 M | 280.459 M | 103.276 M | 270.421 M | 283.452 M | 288.078 M | 101.603 M | 279.524 M | |
| Intangible Assets | 3.124 M | 2.932 M | 2.708 M | 2.605 M | 2.513 M | 2.421 M | 2.327 M | 2.247 M | |
| Goodwill | 92.447 M | 92.602 M | 92.602 M | 92.602 M | 92.602 M | 92.602 M | 92.602 M | 92.602 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.842 B | 7.780 B | 7.671 B | 7.644 B | 7.626 B | 7.691 B | 7.820 B | 7.778 B | |
| Total liabilities | 7.220 B | 7.208 B | 7.055 B | 6.996 B | 6.991 B | 7.080 B | 7.151 B | 7.110 B | |
| Total current liabilities | 7.115 B | 7.093 B | 6.950 B | 6.900 B | 6.892 B | 6.976 B | 7.053 B | 7.016 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 102.947 M | 113.916 M | 103.423 M | 95.106 M | 97.563 M | 102.450 M | 96.872 M | 92.799 M | |
| Current long term debt | 345.675 M | 156.340 M | 347.578 M | 390.491 M | 437.583 M | 352.920 M | 653.096 M | 566.281 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 102.947 M | 113.916 M | 103.423 M | 95.106 M | 97.563 M | 102.450 M | 96.872 M | 92.799 M | |
| Minority interest | 1.475 M | 1.506 M | 1.412 M | 1.443 M | 1.474 M | 1.505 M | 1.412 M | 1.432 M | |
| Total Shareholder equity | 622.843 M | 571.453 M | 615.978 M | 648.322 M | 634.967 M | 610.851 M | 668.522 M | 667.906 M | |
| Common stock | 14.317 M | 14.289 M | 14.307 M | 14.327 M | 14.314 M | 14.186 M | 14.192 M | 14.212 M | |
| Retained earnings | 502.770 M | 515.870 M | 526.727 M | 537.331 M | 537.095 M | 495.123 M | 501.510 M | 509.668 M |