Tompkinstrustco (TMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 75,370 | 65,916 | 49,753 | 18,572 | 20,342 |
| Federal Funds Sold | N/A | N/A | N/A | N/A | 9,156 |
| Securities And Investments | 1,701,636 | 1,781,150 | 1,899,001 | 1,908,088 | 2,054,036 |
| Interest Bearing Deposits | 64,846 | 15,698 | 20,784 | 59,265 | 83,270 |
| Loans Gross | 5,434,860 | 5,352,365 | 5,273,671 | 5,268,911 | 5,208,436 |
| Allowance For Loan Losses | -49,336 | -48,545 | -46,099 | -45,934 | -44,772 |
| PPE Net | 80,685 | 81,087 | 81,633 | 82,140 | 82,636 |
| Intangibles | 95,023 | 95,115 | 95,207 | 95,310 | 95,534 |
| Other assets | 288,078 | 283,452 | 270,421 | 284,334 | 271,303 |
| Total Assets | $7,691,162 | $7,626,238 | $7,644,371 | $7,670,686 | $7,779,941 |
| Liabilities | |||||
| Total deposits | 6,623,436 | 6,454,651 | 6,509,009 | 6,602,295 | 6,936,726 |
| Federal Funds Purchased | 56,120 | 50,483 | 63,491 | 56,278 | 55,340 |
| Long Term Debt | 296,800 | 387,100 | 327,000 | 291,300 | 101,000 |
| Other liabilities | 102,450 | 97,563 | 95,106 | 103,423 | 113,916 |
| Total Liabilities | $7,078,806 | $6,989,797 | $6,994,606 | $7,053,296 | $7,206,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,350 | 14,363 | 14,519 | 14,520 | 14,484 |
| Common Shares | 1,439 | 1,444 | 1,456 | 1,456 | 1,452 |
| Additional Paid Capital | 296,721 | 298,133 | 303,357 | 302,763 | 303,431 |
| Treasury Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 495,123 | 537,095 | 537,331 | 526,727 | 515,870 |
| Other shareholders' equity | -174,927 | -194,231 | -186,379 | -207,556 | -241,794 |
| TOTAL | $612,356 | $636,441 | $649,765 | $617,390 | $572,959 |
| Total Liabilities And Equity | $7,691,162 | $7,626,238 | $7,644,371 | $7,670,686 | $7,779,941 |