Tompkinstrustco
(TMP)
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[NYSE Arca]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 66,396 | 77,688 | 122,213 | 76,079 | 76,513 |
| Securities And Investments | 1,510,795 | 1,531,991 | 1,546,199 | 1,564,865 | 1,569,068 |
| Interest Bearing Deposits | 1,706 | 6,615 | 7,199 | 2,096 | 1,959 |
| Loans Gross | 4,704,846 | 4,669,120 | 4,490,513 | 4,418,596 | 4,297,793 |
| Allowance For Loan Losses | -40,211 | -39,771 | -38,038 | -37,157 | -36,166 |
| PPE Net | 92,139 | 86,995 | 79,940 | 72,884 | 75,720 |
| Intangibles | 101,082 | 101,554 | 102,041 | 102,542 | 103,058 |
| Other assets | 211,375 | 214,098 | 213,993 | 215,107 | 192,102 |
| Total Assets | $6,648,128 | $6,648,290 | $6,524,060 | $6,415,012 | $6,280,047 |
| Liabilities | |||||
| Total deposits | 4,929,903 | 4,837,807 | 4,943,944 | 4,750,722 | 4,850,585 |
| Federal Funds Purchased | 69,131 | 75,177 | 73,874 | 50,360 | 70,716 |
| Long Term Debt | 995,074 | 1,071,742 | 834,574 | 952,035 | 717,285 |
| Other liabilities | 74,609 | 87,362 | 81,800 | 84,980 | 77,943 |
| Total Liabilities | $6,068,717 | $6,072,088 | $5,934,192 | $5,838,097 | $5,716,529 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,286 | 15,263 | 15,203 | 15,191 | 15,184 |
| Common Shares | 1,532 | 1,530 | 1,524 | 1,522 | 1,522 |
| Additional Paid Capital | 366,666 | 364,031 | 364,150 | 362,555 | 361,199 |
| Treasury Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 279,830 | 265,007 | 259,738 | 249,179 | 239,084 |
| Other shareholders' equity | -64,617 | -50,366 | -31,544 | -32,341 | -34,287 |
| TOTAL | $579,411 | $576,202 | $589,868 | $576,915 | $563,518 |
| Total Liabilities And Equity | $6,648,128 | $6,648,290 | $6,524,060 | $6,415,012 | $6,280,047 |