Tompkinstrustco
(TMP)
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[NYSE Arca]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 77,115 | 93,731 | 81,382 | 53,635 | 110,375 |
| Securities And Investments | 1,604,357 | 1,588,647 | 1,572,602 | 1,544,762 | 1,622,526 |
| Interest Bearing Deposits | 116,377 | 118,820 | 111,683 | 80,763 | 21,945 |
| Loans Gross | 6,288,071 | 6,172,654 | 6,066,645 | 6,019,922 | 5,881,261 |
| Allowance For Loan Losses | -59,889 | -58,555 | -61,023 | -56,496 | -55,384 |
| PPE Net | 73,842 | 74,408 | 75,819 | 76,627 | 77,603 |
| Intangibles | 94,927 | 94,839 | 94,778 | 94,805 | 94,840 |
| Other assets | 273,931 | 289,274 | 257,767 | 295,062 | 253,261 |
| Total Assets | $8,468,731 | $8,373,818 | $8,199,653 | $8,109,080 | $8,006,427 |
| Liabilities | |||||
| Total deposits | 7,053,070 | 6,715,795 | 6,753,502 | 6,471,805 | 6,577,896 |
| Federal Funds Purchased | 80,804 | 127,111 | 122,985 | 37,036 | 67,506 |
| Long Term Debt | 444,866 | 672,696 | 493,247 | 790,247 | 539,327 |
| Other liabilities | 101,186 | 96,423 | 88,542 | 96,548 | 100,350 |
| Total Liabilities | $7,679,926 | $7,612,025 | $7,458,276 | $7,395,636 | $7,285,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,432 | 14,432 | 14,434 | 14,434 | 14,394 |
| Common Shares | 1,447 | 1,447 | 1,447 | 1,447 | 1,443 |
| Additional Paid Capital | 301,184 | 300,001 | 299,013 | 300,073 | 299,741 |
| Treasury Shares | 5,000 | 5,000 | 5,000 | 7,000 | 7,000 |
| Retained earnings | 575,112 | 560,385 | 547,887 | 537,157 | 526,423 |
| Other shareholders' equity | -83,938 | -95,040 | -101,970 | -118,233 | -99,259 |
| TOTAL | $788,805 | $761,793 | $741,377 | $713,444 | $721,348 |
| Total Liabilities And Equity | $8,468,731 | $8,373,818 | $8,199,653 | $8,109,080 | $8,006,427 |