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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 22,065 | 18,966 | 110,998 | 136,010 | 124,939 |
| Securities And Investments | 1,667,698 | 1,336,087 | 1,353,567 | 1,299,502 | 1,282,026 |
| Interest Bearing Deposits | 352,674 | 460,160 | 4,265 | 1,972 | 2,488 |
| Loans Gross | 5,398,297 | 5,424,285 | 4,937,822 | 4,917,550 | 4,857,073 |
| Allowance For Loan Losses | -52,293 | -52,082 | -52,404 | -39,892 | -41,371 |
| PPE Net | 89,015 | 89,934 | 93,604 | 94,355 | 94,861 |
| Intangibles | 97,658 | 97,947 | 98,294 | 98,670 | 99,094 |
| Other assets | 219,388 | 206,759 | 196,968 | 217,456 | 208,872 |
| Total Assets | $7,794,502 | $7,582,056 | $6,743,114 | $6,725,623 | $6,627,982 |
| Liabilities | |||||
| Total deposits | 6,601,238 | 6,377,521 | 5,409,363 | 5,212,921 | 5,369,990 |
| Federal Funds Purchased | 63,573 | 50,889 | 68,993 | 60,346 | 50,541 |
| Long Term Debt | 285,000 | 325,000 | 457,983 | 658,100 | 429,000 |
| Other liabilities | 131,080 | 130,617 | 124,178 | 131,202 | 118,586 |
| Total Liabilities | $7,080,891 | $6,884,027 | $6,060,517 | $6,062,569 | $5,968,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,931 | 14,917 | 14,907 | 14,980 | 14,940 |
| Common Shares | 1,496 | 1,495 | 1,494 | 1,501 | 1,501 |
| Additional Paid Capital | 337,329 | 335,268 | 333,662 | 338,507 | 341,654 |
| Treasury Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 402,498 | 386,025 | 372,344 | 370,477 | 357,165 |
| Other shareholders' equity | -22,712 | -19,759 | -19,903 | -42,431 | -35,455 |
| TOTAL | $713,611 | $698,029 | $682,597 | $663,054 | $659,865 |
| Total Liabilities And Equity | $7,794,502 | $7,582,056 | $6,743,114 | $6,725,623 | $6,627,982 |