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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Cash & Cash Equivalents 21,245 22,065 18,966 110,998 136,010
Securities And Investments 1,628,122 1,667,698 1,336,087 1,353,567 1,299,502
Interest Bearing Deposits 367,217 352,674 460,160 4,265 1,972
Loans Gross 5,260,327 5,398,297 5,424,285 4,937,822 4,917,550
Allowance For Loan Losses -51,669 -52,293 -52,082 -52,404 -39,892
PPE Net 88,709 89,015 89,934 93,604 94,355
Intangibles 97,352 97,658 97,947 98,294 98,670
Other assets 210,868 219,388 206,759 196,968 217,456
Total Assets $7,622,171 $7,794,502 $7,582,056 $6,743,114 $6,725,623
Liabilities
Total deposits 6,437,752 6,601,238 6,377,521 5,409,363 5,212,921
Federal Funds Purchased 65,845 63,573 50,889 68,993 60,346
Long Term Debt 265,000 285,000 325,000 457,983 658,100
Other liabilities 135,885 131,080 130,617 124,178 131,202
Total Liabilities $6,904,482 $7,080,891 $6,884,027 $6,060,517 $6,062,569
Shareholders' Equity
Shares Outstanding, K 14,980 14,931 14,917 14,907 14,980
Common Shares 1,496 1,496 1,495 1,494 1,501
Additional Paid Capital 333,976 337,329 335,268 333,662 338,507
Treasury Shares 6,000 5,000 5,000 5,000 5,000
Retained earnings 418,413 402,498 386,025 372,344 370,477
Other shareholders' equity -30,196 -22,712 -19,759 -19,903 -42,431
TOTAL $717,689 $713,611 $698,029 $682,597 $663,054
Total Liabilities And Equity $7,622,171 $7,794,502 $7,582,056 $6,743,114 $6,725,623
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