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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 62,074 | 177,342 | 64,551 | 53,637 | 56,261 |
| Federal Funds Sold | 43,133 | N/A | N/A | N/A | N/A |
| Securities And Investments | 1,571,657 | 1,515,761 | 1,564,080 | 1,583,742 | 1,539,123 |
| Interest Bearing Deposits | 1,880 | 2,244 | 1,834 | 1,877 | 1,996 |
| Loans Gross | 4,258,033 | 4,089,547 | 3,978,113 | 3,820,913 | 3,772,042 |
| Allowance For Loan Losses | -35,755 | -34,112 | -33,125 | -32,530 | -32,004 |
| PPE Net | 70,016 | 63,687 | 61,683 | 60,237 | 60,331 |
| Intangibles | 103,972 | 104,525 | 105,474 | 105,850 | 104,240 |
| Other assets | 161,746 | 183,221 | 182,296 | 171,245 | 188,006 |
| Total Assets | $6,236,756 | $6,102,215 | $5,924,906 | $5,764,971 | $5,689,995 |
| Liabilities | |||||
| Total deposits | 4,625,139 | 4,690,300 | 4,469,721 | 4,555,228 | 4,395,306 |
| Federal Funds Purchased | 69,062 | 77,218 | 97,180 | 116,551 | 136,513 |
| Long Term Debt | 884,815 | 671,000 | 700,026 | 455,341 | 536,285 |
| Other liabilities | 108,335 | 102,507 | 103,544 | 97,958 | 105,425 |
| Total Liabilities | $5,687,351 | $5,541,025 | $5,370,471 | $5,225,078 | $5,173,529 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,151 | 15,056 | 15,042 | 15,024 | 14,989 |
| Common Shares | 1,517 | 1,509 | 1,507 | 1,506 | 1,502 |
| Additional Paid Capital | 357,414 | 357,468 | 355,462 | 353,846 | 350,823 |
| Treasury Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 230,182 | 221,235 | 212,990 | 205,031 | 197,445 |
| Other shareholders' equity | -35,708 | -15,022 | -11,524 | -16,490 | -29,304 |
| TOTAL | $549,405 | $561,190 | $554,435 | $539,893 | $516,466 |
| Total Liabilities And Equity | $6,236,756 | $6,102,215 | $5,924,906 | $5,764,971 | $5,689,995 |