TMP - TOMPKINS FINANCIAL CORP
63.39
-0.160 -0.252%
Share volume: 43,434
Last Updated: 03-13-2025
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$63.55
-0.16
0.00%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-10-2023 | 08-09-2023 | 11-08-2023 | 02-29-2024 | 05-08-2024 | 11-06-2024 | 02-28-2025 | |
| Assets | ||||||||
| Total Assets | 7.644 B | 7.626 B | 7.691 B | 7.820 B | 7.778 B | 8.006 B | 8.109 B | |
| Current Assets | 7.197 B | 7.167 B | 7.227 B | 7.544 B | 7.326 B | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 179.799 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.920 B | 1.797 B | 1.766 B | 1.922 B | 1.689 B | 0.000 | 0.000 | |
| Total Receivables | 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 | 110.375 M | 53.635 M | |
| Total Non-current Assets | 447.261 M | 459.654 M | 463.786 M | 276.219 M | 452.531 M | 0.000 | 0.000 | |
| Property Plant Equipment | 81.633 M | 81.087 M | 80.685 M | 79.687 M | 78.158 M | 0.000 | 0.000 | |
| Other Assets | 270.421 M | 283.452 M | 288.078 M | 101.603 M | 279.524 M | 0.000 | 0.000 | |
| Intangible Assets | 2.605 M | 2.513 M | 2.421 M | 2.327 M | 2.247 M | 0.000 | 0.000 | |
| Goodwill | 92.602 M | 92.602 M | 92.602 M | 92.602 M | 92.602 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 7.644 B | 7.626 B | 7.691 B | 7.820 B | 7.778 B | 8.006 B | 8.109 B | |
| Total liabilities | 6.996 B | 6.991 B | 7.080 B | 7.151 B | 7.110 B | 7.285 B | 7.396 B | |
| Total current liabilities | 6.900 B | 6.892 B | 6.976 B | 7.053 B | 7.016 B | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 95.106 M | 97.563 M | 102.450 M | 96.872 M | 92.799 M | 0.000 | 0.000 | |
| Current long term debt | 390.491 M | 437.583 M | 352.920 M | 653.096 M | 566.281 M | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 95.106 M | 97.563 M | 102.450 M | 96.872 M | 92.799 M | 0.000 | 0.000 | |
| Minority interest | 1.443 M | 1.474 M | 1.505 M | 1.412 M | 1.432 M | 0.000 | 0.000 | |
| Total Shareholder equity | 648.322 M | 634.967 M | 610.851 M | 668.522 M | 667.906 M | 719.855 M | 713.444 M | |
| Common stock | 14.327 M | 14.314 M | 14.186 M | 14.192 M | 14.212 M | 301.184 M | 301.520 M | |
| Retained earnings | 537.331 M | 537.095 M | 495.123 M | 501.510 M | 509.668 M | 526.423 M | 537.157 M |