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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 23,078 | 22,441 | 20,302 | 20,482 | 21,245 |
| Securities And Investments | 2,329,424 | 2,337,105 | 2,166,853 | 1,935,731 | 1,628,122 |
| Interest Bearing Deposits | 40,029 | 311,046 | 270,712 | 497,943 | 367,217 |
| Loans Gross | 5,075,467 | 5,096,778 | 5,175,129 | 5,292,793 | 5,260,327 |
| Allowance For Loan Losses | -42,843 | -46,259 | -47,505 | -49,339 | -51,669 |
| PPE Net | 85,416 | 85,955 | 86,596 | 87,518 | 88,709 |
| Intangibles | 96,090 | 96,436 | 96,721 | 97,048 | 97,352 |
| Other assets | 213,321 | 209,608 | 219,400 | 213,166 | 210,868 |
| Total Assets | $7,819,982 | $8,113,110 | $7,988,208 | $8,095,342 | $7,622,171 |
| Liabilities | |||||
| Total deposits | 6,791,435 | 7,090,898 | 6,837,000 | 6,946,541 | 6,437,752 |
| Federal Funds Purchased | 66,787 | 72,490 | 52,134 | 47,496 | 65,845 |
| Long Term Debt | 124,000 | 110,000 | 245,000 | 265,000 | 265,000 |
| Other liabilities | 108,819 | 117,365 | 125,821 | 126,369 | 135,885 |
| Total Liabilities | $7,091,041 | $7,390,753 | $7,259,955 | $7,385,406 | $6,904,482 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,585 | 14,659 | 14,737 | 14,905 | 14,980 |
| Common Shares | 1,470 | 1,470 | 1,487 | 1,494 | 1,496 |
| Additional Paid Capital | 312,538 | 315,957 | 327,881 | 333,247 | 333,976 |
| Treasury Shares | 6,000 | 6,000 | 5,000 | 5,000 | 6,000 |
| Retained earnings | 475,262 | 464,152 | 450,773 | 435,990 | 418,413 |
| Other shareholders' equity | -54,329 | -53,222 | -46,888 | -55,795 | -30,196 |
| TOTAL | $728,941 | $722,357 | $728,253 | $709,936 | $717,689 |
| Total Liabilities And Equity | $7,819,982 | $8,113,110 | $7,988,208 | $8,095,342 | $7,622,171 |