Balance Sheet for Tompkins Financial Corporation (TMP)

$ 63.99   2.83 (+4.63%) Volume: 62.32k 8:00 PM EDT Jul 15, 2020
After Hours:  $ 63.99 0.00 (0.00%) Volume: 2.15k 4:00 PM EDT Jul 15, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Due from Banks 138 80 84 64 58
Restrictable Cash - - - - -
Fed Funds Sold/Securities Purchased - - - - -
Interest-Bearing Dep at Other Banks - - - - -
Investment Securities, Net 1,300 1,474 1,532 1,572 1,532
Loans 227 214 191 170 155
Unearned Premiums - - - - -
Allowances for Loan and Lease Loss 40 43 40 36 32
Net Loans 4,878 4,791 4,629 4,222 3,740
Premise and Equipment 94 97 87 70 60
Due from Customers Acceptance - - - - -
Trading Account Securities - - - - 7
Other Receivables 101 82 83 84 82
Accrued Interest - - - - -
Deferred Acquisition Cost - - - - -
Accrued Investment Income - - - - -
Separate Account Business Liability - - - - -
Time Deposit Placed - - - - -
Intangible Assets 99 100 102 104 104
Other Assets - - - - 0
Total Assets 6,726 6,758 6,648 6,237 5,690
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Non-Interest Bearing Deposits 1,457 1,398 1,438 1,236 1,139
Interesting Bearing Deposits 3,756 3,490 3,400 3,389 3,257
Short Term Debt 239 647 588 - -
Other Liabilities 114 74 71 71 68
Bankers Acceptance Outstanding - - - - -
Fed. Funds Purchased/Securities Sold 60 82 75 69 137
Accrued Taxes - - - - -
Accrued Interest Payables - - - - -
Other Payables - - - - -
Capital Lease Obligations - - - - -
Claims and Claim Expense - - - - -
Future Policy Benefits - - - - -
Unearned Premiums - - - - -
Policy Holder Funds - - - - -
Participating Policyholder Equity - - - - -
Separate Accounts Business - - - - -
Minority Interest 1 1 1 1 1
Long Term Debt 436 446 501 922 574
Total Liabilities - - - - -
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 662 619 575 548 515
Common Par 2 2 2 2 2
Additional Paid in Capital 339 367 364 357 351
Cumulative Translation Adjustments - - - - -
Retained Earnings 370 319 265 230 197
Treasury Stock 5 5 4 4 4
Other Equity Adjustments (44) (63) (51) (37) (31)
Foreign Currency Adjustments - - - - -
Net Unrealized Loss/Gain on Investments - - - - -
Net Unrealized Loss/Gain on Foreign Currency - - - - -
Net Other Unearned Losses/Gains - - - - -
Total Equities 662 619 575 548 515
Shares Outstanding - Common Class Only 15 15 15 15 15
Total Preferred Shares Outstanding - - - - -
Total Ordinary Shares 15 15 15 15 15
Treasury Shares 0 0 0 0 0
Basic Weighted Shares Outstanding 15 15 15 15 15
Diluted Weighted Shares Outstanding 15 15 15 15 15