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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 136,010 | 78,524 | 77,688 | 62,074 | 56,261 |
| Federal Funds Sold | N/A | N/A | N/A | 43,133 | N/A |
| Securities And Investments | 1,299,502 | 1,474,124 | 1,531,991 | 1,571,657 | 1,539,123 |
| Interest Bearing Deposits | 1,972 | 1,865 | 6,615 | 1,880 | 1,996 |
| Loans Gross | 4,917,550 | 4,833,939 | 4,669,120 | 4,258,033 | 3,772,042 |
| Allowance For Loan Losses | -39,892 | -43,410 | -39,771 | -35,755 | -32,004 |
| PPE Net | 94,355 | 97,202 | 86,995 | 70,016 | 60,331 |
| Intangibles | 98,670 | 99,911 | 101,554 | 103,972 | 104,240 |
| Other assets | 217,456 | 216,281 | 214,098 | 161,746 | 188,006 |
| Total Assets | $6,725,623 | $6,758,436 | $6,648,290 | $6,236,756 | $5,689,995 |
| Liabilities | |||||
| Total deposits | 5,212,921 | 4,888,959 | 4,837,807 | 4,625,139 | 4,395,306 |
| Federal Funds Purchased | 60,346 | 81,842 | 75,177 | 69,062 | 136,513 |
| Long Term Debt | 658,100 | 1,076,075 | 1,071,742 | 884,815 | 536,285 |
| Other liabilities | 131,202 | 90,689 | 87,362 | 108,335 | 105,425 |
| Total Liabilities | $6,062,569 | $6,137,565 | $6,072,088 | $5,687,351 | $5,173,529 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,980 | 15,316 | 15,263 | 15,151 | 14,989 |
| Common Shares | 1,501 | 1,535 | 1,530 | 1,517 | 1,502 |
| Additional Paid Capital | 338,507 | 366,595 | 364,031 | 357,414 | 350,823 |
| Treasury Shares | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 370,477 | 319,396 | 265,007 | 230,182 | 197,445 |
| Other shareholders' equity | -42,431 | -61,655 | -50,366 | -35,708 | -29,304 |
| TOTAL | $663,054 | $620,871 | $576,202 | $549,405 | $516,466 |
| Total Liabilities And Equity | $6,725,623 | $6,758,436 | $6,648,290 | $6,236,756 | $5,689,995 |