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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 82,640 | 97,283 | 82,163 | 87,595 | 65,064 |
| Securities And Investments | 1,420,226 | 1,408,918 | 1,384,782 | 1,390,233 | 1,469,315 |
| Interest Bearing Deposits | 779 | 1,016 | 721 | 985 | 1,479 |
| Loans Gross | 3,228,968 | 3,204,212 | 3,194,284 | 3,119,312 | 3,055,183 |
| Allowance For Loan Losses | -27,517 | -28,014 | -27,970 | -26,408 | -25,458 |
| PPE Net | 58,808 | 56,776 | 55,932 | 55,607 | 54,824 |
| Intangibles | 107,728 | 108,250 | 108,438 | 108,981 | 109,540 |
| Other assets | 186,189 | 193,359 | 204,689 | 196,123 | 201,936 |
| Total Assets | $5,057,821 | $5,041,800 | $5,003,039 | $4,932,428 | $4,931,883 |
| Liabilities | |||||
| Total deposits | 4,044,389 | 4,105,170 | 3,947,216 | 3,972,756 | 3,912,910 |
| Federal Funds Purchased | 144,796 | 158,794 | 167,724 | 162,117 | 171,498 |
| Long Term Debt | 287,158 | 214,616 | 331,531 | 242,177 | 299,098 |
| Other liabilities | 92,241 | 89,398 | 98,629 | 111,102 | 116,483 |
| Total Liabilities | $4,568,584 | $4,567,978 | $4,545,100 | $4,488,152 | $4,499,989 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,853 | 14,858 | 14,811 | 14,709 | 14,455 |
| Common Shares | 1,489 | 1,486 | 1,479 | 1,473 | 1,464 |
| Additional Paid Capital | 351,324 | 349,812 | 346,096 | 343,276 | 339,233 |
| Treasury Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 150,893 | 143,766 | 137,102 | 128,700 | 120,218 |
| Other shareholders' equity | -11,469 | -18,242 | -23,738 | -26,173 | -26,021 |
| TOTAL | $489,237 | $473,822 | $457,939 | $444,276 | $431,894 |
| Total Liabilities And Equity | $5,057,821 | $5,041,800 | $5,003,039 | $4,932,428 | $4,931,883 |