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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 105,074 | 58,237 | 62,017 | 53,921 | 84,129 |
| Federal Funds Sold | N/A | N/A | N/A | 21,259 | N/A |
| Securities And Investments | 1,542,332 | 1,536,374 | 1,555,597 | 1,499,396 | 1,431,837 |
| Interest Bearing Deposits | 2,019 | 1,902 | 1,979 | 2,149 | 988 |
| Loans Gross | 3,634,313 | 3,521,931 | 3,427,557 | 3,393,288 | 3,257,469 |
| Allowance For Loan Losses | -30,965 | -30,091 | -29,485 | -28,997 | -27,786 |
| PPE Net | 60,060 | 59,451 | 59,650 | 59,800 | 59,550 |
| Intangibles | 105,271 | 105,812 | 106,353 | 106,892 | 107,449 |
| Other assets | 176,614 | 182,520 | 173,865 | 161,853 | 177,283 |
| Total Assets | $5,594,718 | $5,436,136 | $5,357,533 | $5,269,561 | $5,090,919 |
| Liabilities | |||||
| Total deposits | 4,437,073 | 4,204,089 | 4,282,766 | 4,169,154 | 4,212,860 |
| Federal Funds Purchased | 134,941 | 131,063 | 135,769 | 147,037 | 128,368 |
| Long Term Debt | 398,946 | 493,326 | 330,850 | 356,541 | 166,509 |
| Other liabilities | 105,799 | 102,264 | 103,852 | 107,246 | 92,571 |
| Total Liabilities | $5,076,759 | $4,930,742 | $4,853,237 | $4,779,978 | $4,600,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,901 | 14,942 | 14,973 | 14,933 | 14,763 |
| Common Shares | 1,494 | 1,498 | 1,500 | 1,493 | 1,483 |
| Additional Paid Capital | 350,397 | 351,549 | 352,096 | 348,889 | 348,992 |
| Treasury Shares | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 190,175 | 181,955 | 170,854 | 165,160 | 158,673 |
| Other shareholders' equity | -20,107 | -25,608 | -17,154 | -22,959 | -15,537 |
| TOTAL | $517,959 | $505,394 | $504,296 | $489,583 | $490,611 |
| Total Liabilities And Equity | $5,594,718 | $5,436,136 | $5,357,533 | $5,269,561 | $5,090,919 |