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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Tompkins Financial Corporation Balance Sheet 2011-2024 | TMP
Annual Balance Sheet Tompkins Financial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 537 M | 1.01 B | 2.4 B | 2.29 B | 1.9 B | 1.74 B | 1.64 B | 1.43 B | 137 M |
Long Term Debt |
- | - | - | - | 436 M | 446 M | 1.09 B | 922 M | 574 M | 394 M | 369 M | 156 M | 186 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 21 M | 20.9 M | 1.09 B | 922 M | 574 M | 394 M | 369 M | 63.7 M | 211 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.15 B | 7.05 B | 7.09 B | 6.9 B | 6.06 B | 6.14 B | 6.07 B | 5.69 B | 5.17 B | 4.78 B | 4.55 B | 4.4 B | 3.1 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
502 M | 527 M | 475 M | 418 M | 370 M | 319 M | 265 M | 230 M | 197 M | 165 M | 137 M | 109 M | 96.4 M |
Total Assets |
7.82 B | 7.67 B | 7.82 B | 7.62 B | 6.73 B | 6.76 B | 6.65 B | 6.24 B | 5.69 B | 5.27 B | 5 B | 4.84 B | 3.4 B |
Cash and Cash Equivalents |
79.5 M | 77.8 M | 63.1 M | 388 M | 138 M | 80.4 M | 84.3 M | 64 M | 58.3 M | 56.1 M | 82.9 M | 119 M | 49.6 M |
Book Value |
670 M | 617 M | 729 M | 718 M | 663 M | 621 M | 576 M | 549 M | 516 M | 490 M | 458 M | 441 M | 299 M |
Total Shareholders Equity |
669 M | 616 M | 729 M | 718 M | 662 M | 619 M | 575 M | 548 M | 515 M | 488 M | 456 M | 440 M | 298 M |
All numbers in USD currency
Quarterly Balance Sheet Tompkins Financial Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.4 M | 32.7 M | 32.9 M | 33 M | 32.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.29 B | 7.19 B | 7.11 B | 7.08 B | 6.99 B | 6.99 B | - | 7.21 B | 7.22 B | 7.23 B | 7.09 B | 7.39 B | 7.26 B | 7.39 B | 6.9 B | 6.9 B | 6.9 B | 6.9 B | 6.06 B | 6.06 B | 6.06 B | 6.06 B | 6.14 B | 6.14 B | 6.14 B | 6.14 B | 6.07 B | 6.07 B | 6.07 B | 6.07 B | 5.69 B | 5.69 B | 5.69 B | 5.69 B | 5.17 B | 5.17 B | 5.17 B | 5.17 B | 4.78 B | 4.78 B | 4.78 B | 4.78 B | 4.55 B | 4.55 B | 4.55 B | 4.55 B | 4.4 B | 4.4 B | 4.4 B | 4.4 B | 3.1 B | 3.1 B | 3.1 B | 3.1 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
526 M | 517 M | 510 M | 495 M | 537 M | 537 M | - | 516 M | 503 M | 490 M | 475 M | 464 M | 451 M | 436 M | 418 M | 418 M | 418 M | 418 M | 370 M | 370 M | 370 M | 370 M | 319 M | 319 M | 319 M | 319 M | 265 M | 265 M | 265 M | 265 M | 230 M | 230 M | 230 M | 230 M | 197 M | 197 M | 197 M | 197 M | 165 M | 165 M | 165 M | 165 M | 137 M | 137 M | 137 M | 137 M | 109 M | 109 M | 109 M | 109 M | 96.4 M | 96.4 M | 96.4 M | 96.4 M |
Total Assets |
8.01 B | 7.87 B | 7.78 B | 7.69 B | 7.63 B | 7.64 B | - | 7.78 B | 7.84 B | 7.89 B | 7.82 B | 8.11 B | 7.99 B | 8.1 B | 7.62 B | 7.62 B | 7.62 B | 7.62 B | 6.73 B | 6.73 B | 6.73 B | 6.73 B | 6.76 B | 6.76 B | 6.76 B | 6.76 B | 6.65 B | 6.65 B | 6.65 B | 6.65 B | 6.24 B | 6.24 B | 6.24 B | 6.24 B | 5.69 B | 5.69 B | 5.69 B | 5.69 B | 5.27 B | 5.27 B | 5.27 B | 5.27 B | 5 B | 5 B | 5 B | 5 B | 4.84 B | 4.84 B | 4.84 B | 4.84 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B |
Cash and Cash Equivalents |
132 M | 70.9 M | 57.1 M | 140 M | 81.6 M | 70.5 M | - | 104 M | 80.4 M | 175 M | 63.1 M | 333 M | 291 M | 518 M | 388 M | 388 M | 388 M | 388 M | 138 M | 138 M | 138 M | 138 M | 80.4 M | 80.4 M | 80.4 M | 80.4 M | 84.3 M | 84.3 M | 84.3 M | 84.3 M | 64 M | 64 M | 64 M | 64 M | 58.3 M | 58.3 M | 58.3 M | 58.3 M | 56.1 M | 56.1 M | 56.1 M | 56.1 M | 82.9 M | 82.9 M | 82.9 M | 82.9 M | 119 M | 119 M | 119 M | 119 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M |
Book Value |
721 M | 676 M | 669 M | 612 M | 636 M | 650 M | - | 573 M | 624 M | 657 M | 729 M | 722 M | 728 M | 710 M | 718 M | 718 M | 718 M | 718 M | 663 M | 663 M | 663 M | 663 M | 621 M | 621 M | 621 M | 621 M | 576 M | 576 M | 576 M | 576 M | 549 M | 549 M | 549 M | 549 M | 516 M | 516 M | 516 M | 516 M | 490 M | 490 M | 490 M | 490 M | 458 M | 458 M | 458 M | 458 M | 441 M | 441 M | 441 M | 441 M | 299 M | 299 M | 299 M | 299 M |
Total Shareholders Equity |
720 M | 675 M | 668 M | 612 M | 636 M | 650 M | - | 573 M | 624 M | 657 M | 728 M | 722 M | 728 M | 710 M | 718 M | 716 M | 716 M | 716 M | 662 M | 662 M | 662 M | 662 M | 619 M | 619 M | 619 M | 619 M | 575 M | 575 M | 575 M | 575 M | 548 M | 548 M | 548 M | 548 M | 515 M | 515 M | 515 M | 515 M | 488 M | 488 M | 488 M | 488 M | 456 M | 456 M | 456 M | 456 M | 440 M | 440 M | 440 M | 440 M | 298 M | 298 M | 298 M | 298 M |
All numbers in USD currency