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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 20,878 | 19,750 | 23,078 | 22,441 | 20,302 |
| Federal Funds Sold | 17,913 | N/A | N/A | N/A | N/A |
| Securities And Investments | 2,204,851 | 2,285,527 | 2,329,424 | 2,337,105 | 2,166,853 |
| Interest Bearing Deposits | 59,514 | 155,325 | 40,029 | 311,046 | 270,712 |
| Loans Gross | 5,162,503 | 5,063,451 | 5,075,467 | 5,096,778 | 5,175,129 |
| Allowance For Loan Losses | -43,793 | -42,126 | -42,843 | -46,259 | -47,505 |
| PPE Net | 83,661 | 83,502 | 85,416 | 85,955 | 86,596 |
| Intangibles | 95,571 | 95,829 | 96,090 | 96,436 | 96,721 |
| Other assets | 241,363 | 229,853 | 213,321 | 209,608 | 219,400 |
| Total Assets | $7,842,461 | $7,891,111 | $7,819,982 | $8,113,110 | $7,988,208 |
| Liabilities | |||||
| Total deposits | 6,769,521 | 7,016,739 | 6,791,435 | 7,090,898 | 6,837,000 |
| Federal Funds Purchased | 50,075 | 57,115 | 66,787 | 72,490 | 52,134 |
| Long Term Debt | 295,600 | 60,000 | 124,000 | 110,000 | 245,000 |
| Other liabilities | 102,947 | 99,765 | 108,819 | 117,365 | 125,821 |
| Total Liabilities | $7,218,143 | $7,233,619 | $7,091,041 | $7,390,753 | $7,259,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,491 | 14,524 | 14,585 | 14,659 | 14,737 |
| Common Shares | 1,454 | 1,460 | 1,470 | 1,470 | 1,487 |
| Additional Paid Capital | 303,335 | 305,880 | 312,538 | 315,957 | 327,881 |
| Treasury Shares | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 |
| Retained earnings | 502,770 | 490,200 | 475,262 | 464,152 | 450,773 |
| Other shareholders' equity | -177,241 | -134,048 | -54,329 | -53,222 | -46,888 |
| TOTAL | $624,318 | $657,492 | $728,941 | $722,357 | $728,253 |
| Total Liabilities And Equity | $7,842,461 | $7,891,111 | $7,819,982 | $8,113,110 | $7,988,208 |