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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 79,032 | 68,531 | 78,524 | 111,245 | 80,702 |
| Securities And Investments | 1,330,719 | 1,484,151 | 1,474,124 | 1,452,788 | 1,483,991 |
| Interest Bearing Deposits | 1,981 | 2,043 | 1,865 | 1,917 | 1,971 |
| Loans Gross | 4,855,802 | 4,789,700 | 4,833,939 | 4,802,709 | 4,791,193 |
| Allowance For Loan Losses | -40,790 | -40,328 | -43,410 | -41,358 | -41,225 |
| PPE Net | 96,053 | 96,864 | 97,202 | 95,638 | 93,994 |
| Intangibles | 99,539 | 99,549 | 99,911 | 100,272 | 100,625 |
| Other assets | 232,054 | 238,209 | 216,281 | 223,749 | 234,549 |
| Total Assets | $6,654,390 | $6,738,719 | $6,758,436 | $6,746,960 | $6,745,800 |
| Liabilities | |||||
| Total deposits | 4,988,897 | 4,989,925 | 4,888,959 | 5,025,082 | 4,792,229 |
| Federal Funds Purchased | 63,978 | 66,918 | 81,842 | 52,875 | 52,042 |
| Long Term Debt | 824,562 | 923,427 | 1,076,075 | 988,515 | 1,229,956 |
| Other liabilities | 119,276 | 111,182 | 90,689 | 81,344 | 80,924 |
| Total Liabilities | $5,996,713 | $6,091,452 | $6,137,565 | $6,147,816 | $6,155,151 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,098 | 15,314 | 15,316 | 15,278 | 15,278 |
| Common Shares | 1,520 | 1,535 | 1,535 | 1,531 | 1,532 |
| Additional Paid Capital | 355,284 | 367,245 | 366,595 | 367,669 | 367,121 |
| Treasury Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 344,513 | 332,779 | 319,396 | 308,121 | 294,553 |
| Other shareholders' equity | -38,640 | -49,292 | -61,655 | -73,177 | -67,557 |
| TOTAL | $657,677 | $647,267 | $620,871 | $599,144 | $590,649 |
| Total Liabilities And Equity | $6,654,390 | $6,738,719 | $6,758,436 | $6,746,960 | $6,745,800 |