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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Cash & Cash Equivalents 19,750 23,078 22,441 20,302 20,482
Securities And Investments 2,285,527 2,329,424 2,337,105 2,166,853 1,935,731
Interest Bearing Deposits 155,325 40,029 311,046 270,712 497,943
Loans Gross 5,063,451 5,075,467 5,096,778 5,175,129 5,292,793
Allowance For Loan Losses -42,126 -42,843 -46,259 -47,505 -49,339
PPE Net 83,502 85,416 85,955 86,596 87,518
Intangibles 95,829 96,090 96,436 96,721 97,048
Other assets 229,853 213,321 209,608 219,400 213,166
Total Assets $7,891,111 $7,819,982 $8,113,110 $7,988,208 $8,095,342
Liabilities
Total deposits 7,016,739 6,791,435 7,090,898 6,837,000 6,946,541
Federal Funds Purchased 57,115 66,787 72,490 52,134 47,496
Long Term Debt 60,000 124,000 110,000 245,000 265,000
Other liabilities 99,765 108,819 117,365 125,821 126,369
Total Liabilities $7,233,619 $7,091,041 $7,390,753 $7,259,955 $7,385,406
Shareholders' Equity
Shares Outstanding, K 14,524 14,585 14,659 14,737 14,905
Common Shares 1,460 1,470 1,470 1,487 1,494
Additional Paid Capital 305,880 312,538 315,957 327,881 333,247
Treasury Shares 6,000 6,000 6,000 5,000 5,000
Retained earnings 490,200 475,262 464,152 450,773 435,990
Other shareholders' equity -134,048 -54,329 -53,222 -46,888 -55,795
TOTAL $657,492 $728,941 $722,357 $728,253 $709,936
Total Liabilities And Equity $7,891,111 $7,819,982 $8,113,110 $7,988,208 $8,095,342
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