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Tompkinstrustco (TMP)

Tompkinstrustco (TMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Cash & Cash Equivalents 50,717 53,635 67,212 18,572 23,078
Securities And Investments 1,695,396 1,544,762 1,729,838 1,908,088 2,329,424
Interest Bearing Deposits 82,100 80,763 12,330 59,265 40,029
Loans Gross 6,446,245 6,019,922 5,605,935 5,268,911 5,075,467
Allowance For Loan Losses -57,671 -56,496 -51,584 -45,934 -42,843
PPE Net 72,418 76,627 79,687 82,140 85,416
Intangibles 74,423 94,805 94,929 95,310 96,090
Other assets 304,640 295,062 281,402 284,334 213,321
Total Assets $8,668,268 $8,109,080 $7,819,749 $7,670,686 $7,819,982
Liabilities
Total deposits 6,937,762 6,471,805 6,399,847 6,602,295 6,791,435
Federal Funds Purchased 95,569 37,036 50,996 56,278 66,787
Long Term Debt 564,446 790,247 602,100 291,300 124,000
Other liabilities 132,114 96,548 96,872 103,423 108,819
Total Liabilities $7,729,891 $7,395,636 $7,149,815 $7,053,296 $7,091,041
Shareholders' Equity
Shares Outstanding, K 14,418 14,434 14,406 14,520 14,585
Common Shares 1,446 1,447 1,444 1,456 1,470
Additional Paid Capital 299,206 300,073 297,183 302,763 312,538
Treasury Shares 5,000 7,000 7,000 6,000 6,000
Retained earnings 662,161 537,157 501,510 526,727 475,262
Other shareholders' equity -19,436 -118,233 -123,203 -207,556 -54,329
TOTAL $938,377 $713,444 $669,934 $617,390 $728,941
Total Liabilities And Equity $8,668,268 $8,109,080 $7,819,749 $7,670,686 $7,819,982
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