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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Cash & Cash Equivalents 53,635 110,375 60,337 47,236 67,212
Securities And Investments 1,544,762 1,622,526 1,630,654 1,679,542 1,729,838
Interest Bearing Deposits 80,763 21,945 10,578 9,905 12,330
Loans Gross 6,019,922 5,881,261 5,761,864 5,640,524 5,605,935
Allowance For Loan Losses -56,496 -55,384 -53,059 -51,704 -51,584
PPE Net 76,627 77,603 77,279 78,158 79,687
Intangibles 94,805 94,840 94,795 94,849 94,929
Other assets 295,062 253,261 287,074 279,524 281,402
Total Assets $8,109,080 $8,006,427 $7,869,522 $7,778,034 $7,819,749
Liabilities
Total deposits 6,471,805 6,577,896 6,285,896 6,449,616 6,399,847
Federal Funds Purchased 37,036 67,506 35,989 43,681 50,996
Long Term Debt 790,247 539,327 773,627 522,600 602,100
Other liabilities 96,548 100,350 97,917 92,799 96,872
Total Liabilities $7,395,636 $7,285,079 $7,193,429 $7,108,696 $7,149,815
Shareholders' Equity
Shares Outstanding, K 14,434 14,394 14,396 14,404 14,406
Common Shares 1,447 1,443 1,443 1,444 1,444
Additional Paid Capital 300,073 299,741 298,647 297,790 297,183
Treasury Shares 7,000 7,000 6,000 6,000 7,000
Retained earnings 537,157 526,423 516,566 509,668 501,510
Other shareholders' equity -118,233 -99,259 -134,563 -133,564 -123,203
TOTAL $713,444 $721,348 $676,093 $669,338 $669,934
Total Liabilities And Equity $8,109,080 $8,006,427 $7,869,522 $7,778,034 $7,819,749
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