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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 110,375 60,337 47,236 67,212 75,370
Securities And Investments 1,622,526 1,630,654 1,679,542 1,729,838 1,701,636
Interest Bearing Deposits 21,945 10,578 9,905 12,330 64,846
Loans Gross 5,881,261 5,761,864 5,640,524 5,605,935 5,434,860
Allowance For Loan Losses -55,384 -53,059 -51,704 -51,584 -49,336
PPE Net 77,603 77,279 78,158 79,687 80,685
Intangibles 94,840 94,795 94,849 94,929 95,023
Other assets 253,261 287,074 279,524 281,402 288,078
Total Assets $8,006,427 $7,869,522 $7,778,034 $7,819,749 $7,691,162
Liabilities
Total deposits 6,577,896 6,285,896 6,449,616 6,399,847 6,623,436
Federal Funds Purchased 67,506 35,989 43,681 50,996 56,120
Long Term Debt 539,327 773,627 522,600 602,100 296,800
Other liabilities 100,350 97,917 92,799 96,872 102,450
Total Liabilities $7,285,079 $7,193,429 $7,108,696 $7,149,815 $7,078,806
Shareholders' Equity
Shares Outstanding, K 14,394 14,396 14,404 14,406 14,350
Common Shares 1,443 1,443 1,444 1,444 1,439
Additional Paid Capital 299,741 298,647 297,790 297,183 296,721
Treasury Shares 7,000 6,000 6,000 7,000 6,000
Retained earnings 526,423 516,566 509,668 501,510 495,123
Other shareholders' equity -99,259 -134,563 -133,564 -123,203 -174,927
TOTAL $721,348 $676,093 $669,338 $669,934 $612,356
Total Liabilities And Equity $8,006,427 $7,869,522 $7,778,034 $7,819,749 $7,691,162
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