Tompkins Financial (TMP)
(Delayed Data from AMEX)
$46.33 USD
+0.48 (1.05%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $46.33 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Tompkins Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 80 | 79 | 64 | 388 | 139 |
Receivables | 5,734 | 5,404 | 5,148 | 5,318 | 4,978 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,814 | 5,483 | 5,212 | 5,707 | 5,117 |
Net Property & Equipment | 80 | 82 | 85 | 89 | 94 |
Investments & Advances | 1,763 | 1,925 | 2,340 | 1,645 | 1,332 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 95 | 95 | 96 | 97 | 99 |
Deposits & Other Assets | 68 | 86 | 87 | 85 | 83 |
Total Assets | 7,820 | 7,671 | 7,820 | 7,622 | 6,726 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 51 | 56 | 67 | 66 | 60 |
Accounts Payable | 6,400 | 6,602 | 6,791 | 6,438 | 5,213 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6,451 | 6,659 | 6,858 | 6,504 | 5,273 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 602 | 291 | 124 | 265 | 658 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 97 | 103 | 109 | 123 | 114 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 13 | 17 |
Total Liabilities | 7,150 | 7,053 | 7,091 | 6,904 | 6,063 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 2 | 2 |
Capital Surplus | 297 | 303 | 313 | 334 | 339 |
Retained Earnings | 502 | 527 | 475 | 418 | 370 |
Other Equity | -124 | -207 | -55 | -31 | -42 |
Treasury Stock | 7 | 6 | 6 | 6 | 5 |
Total Shareholder's Equity | 670 | 617 | 729 | 718 | 663 |
Total Liabilities & Shareholder's Equity | 7,820 | 7,671 | 7,820 | 7,622 | 6,726 |
Total Common Equity | 670 | 617 | 729 | 718 | 663 |
Shares Outstanding | 14.30 | 14.40 | 14.60 | 14.90 | 14.90 |
Book Value Per Share | 46.85 | 42.87 | 49.93 | 48.17 | 44.50 |
Fiscal Year End for Tompkins Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 80 | 141 | 82 | 71 |
Receivables | NA | 5,734 | 5,567 | 5,477 | 5,392 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 5,814 | 5,708 | 5,559 | 5,464 |
Net Property & Equipment | NA | 80 | 81 | 81 | 82 |
Investments & Advances | NA | 1,763 | 1,721 | 1,804 | 1,918 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 95 | 95 | 95 | 95 |
Deposits & Other Assets | NA | 68 | 87 | 87 | 86 |
Total Assets | NA | 7,820 | 7,691 | 7,626 | 7,644 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 51 | 56 | 50 | 63 |
Accounts Payable | NA | 6,400 | 6,623 | 6,455 | 6,509 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 6,451 | 6,680 | 6,505 | 6,573 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 602 | 297 | 387 | 327 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 102 | 98 | 95 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,150 | 7,079 | 6,990 | 6,995 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 297 | 297 | 298 | 303 |
Retained Earnings | NA | 502 | 495 | 537 | 537 |
Other Equity | NA | -124 | -175 | -194 | -186 |
Treasury Stock | NA | 7 | 6 | 6 | 6 |
Total Shareholder's Equity | NA | 670 | 612 | 636 | 650 |
Total Liabilities & Shareholder's Equity | NA | 7,820 | 7,691 | 7,626 | 7,644 |
Total Common Equity | 0 | 670 | 612 | 636 | 650 |
Shares Outstanding | 14.40 | 14.30 | 14.30 | 14.30 | 14.50 |
Book Value Per Share | 0.00 | 46.85 | 42.82 | 44.51 | 44.81 |