Tompkinstrustco
(TMP)
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[NYSE Arca]
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by (Cboe BZX)
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[NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 53,635 | 67,212 | 18,572 | 23,078 | 21,245 |
| Securities And Investments | 1,544,762 | 1,729,838 | 1,908,088 | 2,329,424 | 1,628,122 |
| Interest Bearing Deposits | 80,763 | 12,330 | 59,265 | 40,029 | 367,217 |
| Loans Gross | 6,019,922 | 5,605,935 | 5,268,911 | 5,075,467 | 5,260,327 |
| Allowance For Loan Losses | -56,496 | -51,584 | -45,934 | -42,843 | -51,669 |
| PPE Net | 76,627 | 79,687 | 82,140 | 85,416 | 88,709 |
| Intangibles | 94,805 | 94,929 | 95,310 | 96,090 | 97,352 |
| Other assets | 295,062 | 281,402 | 284,334 | 213,321 | 210,868 |
| Total Assets | $8,109,080 | $7,819,749 | $7,670,686 | $7,819,982 | $7,622,171 |
| Liabilities | |||||
| Total deposits | 6,471,805 | 6,399,847 | 6,602,295 | 6,791,435 | 6,437,752 |
| Federal Funds Purchased | 37,036 | 50,996 | 56,278 | 66,787 | 65,845 |
| Long Term Debt | 790,247 | 602,100 | 291,300 | 124,000 | 265,000 |
| Other liabilities | 96,548 | 96,872 | 103,423 | 108,819 | 135,885 |
| Total Liabilities | $7,395,636 | $7,149,815 | $7,053,296 | $7,091,041 | $6,904,482 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,434 | 14,406 | 14,520 | 14,585 | 14,980 |
| Common Shares | 1,447 | 1,444 | 1,456 | 1,470 | 1,496 |
| Additional Paid Capital | 300,073 | 297,183 | 302,763 | 312,538 | 333,976 |
| Treasury Shares | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 537,157 | 501,510 | 526,727 | 475,262 | 418,413 |
| Other shareholders' equity | -118,233 | -123,203 | -207,556 | -54,329 | -30,196 |
| TOTAL | $713,444 | $669,934 | $617,390 | $728,941 | $717,689 |
| Total Liabilities And Equity | $8,109,080 | $7,819,749 | $7,670,686 | $7,819,982 | $7,622,171 |