TMP - CIK 0001005817
The table below shows TOMPKINS FINANCIAL CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $132.82M | $134.40M | $79.54M | $77.84M | $63.11M | $388.46M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $72.42M | $76.63M | $79.69M | $82.14M | $85.42M | $88.71M |
| Goodwill | $72.74M | $92.60M | $92.60M | $92.60M | $92.45M | $92.45M |
| Total assets | $8.67B | $8.11B | $7.82B | $7.67B | $7.82B | $7.62B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $7.73B | $7.40B | $7.15B | $7.05B | $7.09B | $6.90B |
| Retained earnings | $662.16M | $537.16M | $501.51M | $526.73M | $475.26M | $418.41M |
| Total equity | - | $713.44M | $668.52M | $615.98M | $727.53M | $716.28M |