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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 60,337 | 47,236 | 67,212 | 75,370 | 65,916 |
| Securities And Investments | 1,630,654 | 1,679,542 | 1,729,838 | 1,701,636 | 1,781,150 |
| Interest Bearing Deposits | 10,578 | 9,905 | 12,330 | 64,846 | 15,698 |
| Loans Gross | 5,761,864 | 5,640,524 | 5,605,935 | 5,434,860 | 5,352,365 |
| Allowance For Loan Losses | -53,059 | -51,704 | -51,584 | -49,336 | -48,545 |
| PPE Net | 77,279 | 78,158 | 79,687 | 80,685 | 81,087 |
| Intangibles | 94,795 | 94,849 | 94,929 | 95,023 | 95,115 |
| Other assets | 287,074 | 279,524 | 281,402 | 288,078 | 283,452 |
| Total Assets | $7,869,522 | $7,778,034 | $7,819,749 | $7,691,162 | $7,626,238 |
| Liabilities | |||||
| Total deposits | 6,285,896 | 6,449,616 | 6,399,847 | 6,623,436 | 6,454,651 |
| Federal Funds Purchased | 35,989 | 43,681 | 50,996 | 56,120 | 50,483 |
| Long Term Debt | 773,627 | 522,600 | 602,100 | 296,800 | 387,100 |
| Other liabilities | 97,917 | 92,799 | 96,872 | 102,450 | 97,563 |
| Total Liabilities | $7,193,429 | $7,108,696 | $7,149,815 | $7,078,806 | $6,989,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,396 | 14,404 | 14,406 | 14,350 | 14,363 |
| Common Shares | 1,443 | 1,444 | 1,444 | 1,439 | 1,444 |
| Additional Paid Capital | 298,647 | 297,790 | 297,183 | 296,721 | 298,133 |
| Treasury Shares | 6,000 | 6,000 | 7,000 | 6,000 | 6,000 |
| Retained earnings | 516,566 | 509,668 | 501,510 | 495,123 | 537,095 |
| Other shareholders' equity | -134,563 | -133,564 | -123,203 | -174,927 | -194,231 |
| TOTAL | $676,093 | $669,338 | $669,934 | $612,356 | $636,441 |
| Total Liabilities And Equity | $7,869,522 | $7,778,034 | $7,819,749 | $7,691,162 | $7,626,238 |