Tompkinstrustco (TMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 111,245 | 80,702 | 66,396 | 77,688 | 122,213 |
| Securities And Investments | 1,452,788 | 1,483,991 | 1,510,795 | 1,531,991 | 1,546,199 |
| Interest Bearing Deposits | 1,917 | 1,971 | 1,706 | 6,615 | 7,199 |
| Loans Gross | 4,802,709 | 4,791,193 | 4,704,846 | 4,669,120 | 4,490,513 |
| Allowance For Loan Losses | -41,358 | -41,225 | -40,211 | -39,771 | -38,038 |
| PPE Net | 95,638 | 93,994 | 92,139 | 86,995 | 79,940 |
| Intangibles | 100,272 | 100,625 | 101,082 | 101,554 | 102,041 |
| Other assets | 223,749 | 234,549 | 211,375 | 214,098 | 213,993 |
| Total Assets | $6,746,960 | $6,745,800 | $6,648,128 | $6,648,290 | $6,524,060 |
| Liabilities | |||||
| Total deposits | 5,025,082 | 4,792,229 | 4,929,903 | 4,837,807 | 4,943,944 |
| Federal Funds Purchased | 52,875 | 52,042 | 69,131 | 75,177 | 73,874 |
| Long Term Debt | 988,515 | 1,229,956 | 995,074 | 1,071,742 | 834,574 |
| Other liabilities | 81,344 | 80,924 | 74,609 | 87,362 | 81,800 |
| Total Liabilities | $6,147,816 | $6,155,151 | $6,068,717 | $6,072,088 | $5,934,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,278 | 15,278 | 15,286 | 15,263 | 15,203 |
| Common Shares | 1,531 | 1,532 | 1,532 | 1,530 | 1,524 |
| Additional Paid Capital | 367,669 | 367,121 | 366,666 | 364,031 | 364,150 |
| Treasury Shares | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 308,121 | 294,553 | 279,830 | 265,007 | 259,738 |
| Other shareholders' equity | -73,177 | -67,557 | -64,617 | -50,366 | -31,544 |
| TOTAL | $599,144 | $590,649 | $579,411 | $576,202 | $589,868 |
| Total Liabilities And Equity | $6,746,960 | $6,745,800 | $6,648,128 | $6,648,290 | $6,524,060 |