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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 49,753 | 18,572 | 20,342 | 20,878 | 19,750 |
| Federal Funds Sold | N/A | N/A | 9,156 | 17,913 | N/A |
| Securities And Investments | 1,899,001 | 1,908,088 | 2,054,036 | 2,204,851 | 2,285,527 |
| Interest Bearing Deposits | 20,784 | 59,265 | 83,270 | 59,514 | 155,325 |
| Loans Gross | 5,273,671 | 5,268,911 | 5,208,436 | 5,162,503 | 5,063,451 |
| Allowance For Loan Losses | -46,099 | -45,934 | -44,772 | -43,793 | -42,126 |
| PPE Net | 81,633 | 82,140 | 82,636 | 83,661 | 83,502 |
| Intangibles | 95,207 | 95,310 | 95,534 | 95,571 | 95,829 |
| Other assets | 270,421 | 284,334 | 271,303 | 241,363 | 229,853 |
| Total Assets | $7,644,371 | $7,670,686 | $7,779,941 | $7,842,461 | $7,891,111 |
| Liabilities | |||||
| Total deposits | 6,509,009 | 6,602,295 | 6,936,726 | 6,769,521 | 7,016,739 |
| Federal Funds Purchased | 63,491 | 56,278 | 55,340 | 50,075 | 57,115 |
| Long Term Debt | 327,000 | 291,300 | 101,000 | 295,600 | 60,000 |
| Other liabilities | 95,106 | 103,423 | 113,916 | 102,947 | 99,765 |
| Total Liabilities | $6,994,606 | $7,053,296 | $7,206,982 | $7,218,143 | $7,233,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,519 | 14,520 | 14,484 | 14,491 | 14,524 |
| Common Shares | 1,456 | 1,456 | 1,452 | 1,454 | 1,460 |
| Additional Paid Capital | 303,357 | 302,763 | 303,431 | 303,335 | 305,880 |
| Treasury Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 537,331 | 526,727 | 515,870 | 502,770 | 490,200 |
| Other shareholders' equity | -186,379 | -207,556 | -241,794 | -177,241 | -134,048 |
| TOTAL | $649,765 | $617,390 | $572,959 | $624,318 | $657,492 |
| Total Liabilities And Equity | $7,644,371 | $7,670,686 | $7,779,941 | $7,842,461 | $7,891,111 |