Tompkins Financial Corp
AMEX:TMP
Balance Sheet
Balance Sheet Decomposition
Tompkins Financial Corp
| Net Loans | 6.2B |
| Investments | 1.8B |
| PP&E | 73.8m |
| Intangibles | 94.9m |
| Other Assets | 300.8m |
Balance Sheet
Tompkins Financial Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
879
|
984
|
1 058
|
1 160
|
1 258
|
1 312
|
1 426
|
1 799
|
1 891
|
1 883
|
1 954
|
2 930
|
3 166
|
3 364
|
3 740
|
4 222
|
4 629
|
4 791
|
4 878
|
5 209
|
5 033
|
5 223
|
5 554
|
5 963
|
|
| Investments |
447
|
580
|
691
|
697
|
708
|
758
|
796
|
910
|
1 076
|
1 196
|
1 268
|
1 555
|
1 435
|
1 539
|
1 588
|
1 635
|
1 612
|
1 552
|
1 376
|
2 018
|
2 387
|
1 991
|
1 796
|
1 684
|
|
| PP&E Net |
25
|
27
|
29
|
33
|
37
|
43
|
45
|
47
|
47
|
46
|
45
|
55
|
56
|
60
|
60
|
70
|
87
|
97
|
128
|
89
|
85
|
115
|
107
|
104
|
|
| PP&E Gross |
25
|
27
|
29
|
33
|
37
|
43
|
45
|
47
|
47
|
46
|
45
|
55
|
56
|
60
|
60
|
70
|
87
|
97
|
128
|
89
|
85
|
115
|
107
|
104
|
|
| Accumulated Depreciation |
23
|
26
|
28
|
31
|
33
|
37
|
42
|
47
|
50
|
53
|
57
|
60
|
65
|
70
|
75
|
81
|
86
|
89
|
96
|
105
|
113
|
120
|
123
|
127
|
|
| Intangible Assets |
14
|
3
|
3
|
3
|
2
|
4
|
4
|
5
|
5
|
4
|
4
|
19
|
16
|
15
|
12
|
11
|
9
|
8
|
6
|
5
|
4
|
3
|
2
|
2
|
|
| Goodwill |
0
|
11
|
12
|
12
|
12
|
21
|
23
|
42
|
42
|
42
|
44
|
92
|
92
|
92
|
92
|
93
|
92
|
92
|
92
|
92
|
92
|
93
|
93
|
93
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
25
|
38
|
45
|
50
|
58
|
59
|
57
|
73
|
105
|
98
|
96
|
197
|
272
|
254
|
250
|
254
|
256
|
256
|
243
|
287
|
295
|
326
|
313
|
345
|
|
| Total Assets |
1 421
N/A
|
1 670
+18%
|
1 864
+12%
|
1 970
+6%
|
2 107
+7%
|
2 211
+5%
|
2 360
+7%
|
2 868
+22%
|
3 153
+10%
|
3 260
+3%
|
3 400
+4%
|
4 837
+42%
|
5 003
+3%
|
5 270
+5%
|
5 690
+8%
|
6 237
+10%
|
6 648
+7%
|
6 758
+2%
|
6 726
0%
|
7 622
+13%
|
7 820
+3%
|
7 671
-2%
|
7 820
+2%
|
8 109
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
0
|
35
|
29
|
29
|
|
| Short-Term Debt |
110
|
78
|
188
|
154
|
153
|
192
|
195
|
196
|
193
|
184
|
169
|
214
|
168
|
147
|
137
|
69
|
75
|
82
|
60
|
66
|
67
|
56
|
51
|
37
|
|
| Total Deposits |
1 088
|
1 340
|
1 411
|
1 561
|
1 683
|
1 709
|
1 721
|
2 134
|
2 440
|
2 496
|
2 661
|
3 950
|
3 947
|
4 169
|
4 395
|
4 625
|
4 838
|
4 889
|
5 213
|
6 438
|
6 791
|
6 602
|
6 400
|
6 472
|
|
| Other Interest Bearing Liabilities |
0
|
0
|
0
|
0
|
0
|
86
|
211
|
0
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
0
|
0
|
1 072
|
654
|
265
|
124
|
291
|
602
|
790
|
|
| Total Current Liabilities |
110
|
78
|
188
|
154
|
153
|
192
|
195
|
196
|
193
|
184
|
169
|
214
|
168
|
147
|
137
|
69
|
75
|
82
|
96
|
66
|
67
|
91
|
80
|
66
|
|
| Long-Term Debt |
76
|
82
|
87
|
63
|
64
|
0
|
0
|
279
|
234
|
269
|
211
|
64
|
369
|
394
|
574
|
923
|
1 088
|
21
|
21
|
13
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
15
|
18
|
18
|
20
|
25
|
33
|
34
|
39
|
42
|
38
|
60
|
76
|
62
|
70
|
68
|
71
|
71
|
74
|
78
|
123
|
109
|
69
|
68
|
68
|
|
| Total Liabilities |
1 290
N/A
|
1 520
+18%
|
1 706
+12%
|
1 799
+5%
|
1 926
+7%
|
2 021
+5%
|
2 162
+7%
|
2 650
+23%
|
2 910
+10%
|
2 988
+3%
|
3 103
+4%
|
4 397
+42%
|
4 547
+3%
|
4 781
+5%
|
5 175
+8%
|
5 689
+10%
|
6 074
+7%
|
6 139
+1%
|
6 064
-1%
|
6 906
+14%
|
7 093
+3%
|
7 055
-1%
|
7 151
+1%
|
7 396
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Retained Earnings |
82
|
97
|
79
|
95
|
69
|
44
|
57
|
74
|
92
|
76
|
96
|
109
|
137
|
165
|
197
|
230
|
265
|
319
|
371
|
418
|
475
|
527
|
502
|
537
|
|
| Additional Paid In Capital |
46
|
46
|
77
|
76
|
119
|
158
|
148
|
153
|
156
|
198
|
206
|
335
|
346
|
349
|
351
|
357
|
364
|
367
|
339
|
334
|
313
|
303
|
297
|
300
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
3
|
3
|
8
|
13
|
24
|
4
|
21
|
15
|
179
|
100
|
102
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
|
| Other Equity |
3
|
8
|
3
|
1
|
6
|
13
|
7
|
8
|
3
|
1
|
4
|
2
|
17
|
27
|
28
|
29
|
38
|
40
|
48
|
53
|
41
|
30
|
25
|
17
|
|
| Total Equity |
131
N/A
|
151
+15%
|
159
+6%
|
171
+8%
|
181
+6%
|
190
+5%
|
197
+4%
|
218
+10%
|
244
+12%
|
272
+12%
|
298
+9%
|
440
+48%
|
457
+4%
|
488
+7%
|
515
+6%
|
548
+6%
|
575
+5%
|
620
+8%
|
662
+7%
|
716
+8%
|
728
+2%
|
616
-15%
|
669
+9%
|
713
+7%
|
|
| Total Liabilities & Equity |
1 421
N/A
|
1 670
+18%
|
1 864
+12%
|
1 970
+6%
|
2 107
+7%
|
2 211
+5%
|
2 360
+7%
|
2 868
+22%
|
3 153
+10%
|
3 260
+3%
|
3 400
+4%
|
4 837
+42%
|
5 003
+3%
|
5 270
+5%
|
5 690
+8%
|
6 237
+10%
|
6 648
+7%
|
6 758
+2%
|
6 726
0%
|
7 622
+13%
|
7 820
+3%
|
7 671
-2%
|
7 820
+2%
|
8 109
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
10
|
10
|
11
|
11
|
11
|
11
|
10
|
11
|
11
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
|