Tompkins Financial Corporation (TMP)
USD 68.77
(-6.61%)
USD 68.77
(-6.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.81 Billion | 7.67 Billion | 7.81 Billion | 7.62 Billion | 6.72 Billion | 6.75 Billion |
| Total Current Assets | 79.54 Million | 1.61 Billion | 2.22 Billion | 2.12 Billion | 1.53 Billion | 78.52 Million |
| Cash And Short Term Investments | 79.54 Million | 1.67 Billion | 2.1 Billion | 2.01 Billion | 1.43 Billion | 1.41 Billion |
| Cash and Cash Equivalents | 79.54 Million | 77.83 Million | 63.1 Million | 388.46 Million | 137.98 Million | 80.38 Million |
| Short Term Investments | 1.41 Billion | 1.59 Billion | 2.04 Billion | 1.62 Billion | 1.29 Billion | 1.33 Billion |
| Net Receivables | 15.3 Million | 181.05 Million | 115.83 Million | 109.75 Million | 100.8 Million | 82.09 Million |
| Inventory | -94.84 Million | - | -85.7 Million | -420.48 Million | -173.47 Million | - |
| Other Current Assets | 79.54 Million | -240.32 Million | 85.7 Million | 420.48 Million | 173.47 Million | -1.41 Billion |
| Total Non-Current Assets | 7.74 Billion | 177.45 Million | 2.51 Billion | 1.81 Billion | 1.49 Billion | 5.34 Billion |
| Net PPE | 79.68 Million | 82.14 Million | 85.41 Million | 88.7 Million | 94.35 Million | 97.2 Million |
| Good Will And Intangible Assets | 94.92 Million | 95.31 Million | 96.09 Million | 97.35 Million | 98.67 Million | 99.91 Million |
| Good Will | 92.6 Million | 92.6 Million | 92.44 Million | 92.44 Million | 92.44 Million | 92.28 Million |
| Intangible Assets | 2.32 Million | 2.7 Million | 3.64 Million | 4.9 Million | 6.22 Million | 7.62 Million |
| Long-Term Investments | 46.04 Million | 1.9 Billion | 2.32 Billion | 1.62 Billion | 1.29 Billion | 1.47 Billion |
| Tax Assets | 7.27 Billion | - | - | - | - | - |
| Other Non Current Assets | 247.68 Million | -1.9 Billion | -2.51 Billion | -1.81 Billion | -1.49 Billion | 3.67 Billion |
| Other Assets | 1.00 | 5.87 Billion | 3.08 Billion | 3.68 Billion | 3.69 Billion | 1.33 Billion |
| Total Liabilities | 7.14 Billion | 7.05 Billion | 7.09 Billion | 278.22 Million | 6.06 Billion | 6.13 Billion |
| Total Current Liabilities | 1.96 Billion | 241.3 Million | 14 Million | 2.02 Billion | 239.1 Million | 6.11 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 50.99 Million | 241.3 Million | 14 Million | 95.84 Million | 239.1 Million | 647.07 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.91 Billion | -241.3 Million | -14 Million | 1.92 Billion | -239.1 Million | 5.47 Billion |
| Total Non Current Liabilities | 5.18 Billion | 241.3 Million | 124 Million | 278.22 Million | 675.13 Million | 20.86 Million |
| Long-Term Debt | 602.1 Million | 291.3 Million | 124 Million | 278.22 Million | 675.13 Million | 1.09 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.57 Billion | -50 Million | -124 Million | -278.22 Million | -675.13 Million | -1.07 Billion |
| Other Liabilities | 1.00 | 6.57 Billion | 6.95 Billion | -2.02 Billion | 5.14 Billion | -1.41 Million |
| Total Equity | 669.93 Million | 617.39 Million | 728.94 Million | 717.68 Million | 663.05 Million | 620.87 Million |
| Stock Holders Equity | 668.52 Million | 615.97 Million | 727.52 Million | 716.27 Million | 661.64 Million | 619.45 Million |
| Common Stock | 1.44 Million | 1.45 Million | 1.47 Million | 1.49 Million | 1.5 Million | 1.53 Million |
| Retained Earnings | 501.51 Million | 526.72 Million | 475.26 Million | 418.41 Million | 370.47 Million | 319.39 Million |
| Accumulated other comprehensive income | -125 Million | -208.68 Million | -55.95 Million | -32.07 Million | -43.56 Million | -63.16 Million |
| Common Stock Equity | 668.52 Million | 615.97 Million | 727.52 Million | 716.27 Million | 661.64 Million | 619.45 Million |
| Capital Lease Obligation | - | - | - | - | 32.66 Million | - |
| Total Investments | 46.04 Million | 3.5 Billion | 4.37 Billion | 3.25 Billion | 2.59 Billion | 2.8 Billion |
| Total Debt | 653.09 Million | 532.6 Million | 124 Million | 278.22 Million | 675.13 Million | 1.09 Billion |
| Net Debt | 573.55 Million | 454.76 Million | 60.89 Million | -110.24 Million | 537.15 Million | 1.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8 Billion | 7.86 Billion | 7.77 Billion | 7.81 Billion | 7.81 Billion | 7.69 Billion |
| Total Current Assets | 132.32 Million | 100.53 Million | 85.74 Million | 79.54 Million | 79.54 Million | 1.46 Billion |
| Cash And Short Term Investments | - | 70.91 Million | 57.14 Million | 79.54 Million | 79.54 Million | 1.46 Billion |
| Cash and Cash Equivalents | - | 70.91 Million | 57.14 Million | 79.54 Million | 79.54 Million | 140.21 Million |
| Short Term Investments | - | 1.31 Billion | 1.36 Billion | 1.41 Billion | 1.41 Billion | 1.38 Billion |
| Net Receivables | - | 13.36 Million | 14.45 Million | 15.3 Million | 15.3 Million | 15.73 Million |
| Inventory | - | -84.27 Million | -71.59 Million | -94.84 Million | -94.84 Million | -182.48 Million |
| Other Current Assets | 132.32 Million | 100.53 Million | 85.74 Million | 79.54 Million | 79.54 Million | 166.75 Million |
| Total Non-Current Assets | 7.87 Billion | 7.76 Billion | 7.69 Billion | 7.74 Billion | 7.74 Billion | 175.7 Million |
| Net PPE | 77.6 Million | 77.27 Million | 78.15 Million | 79.68 Million | 79.68 Million | 80.68 Million |
| Good Will And Intangible Assets | 94.84 Million | 94.79 Million | 94.84 Million | 94.92 Million | 94.92 Million | 95.02 Million |
| Good Will | 92.6 Million | 92.6 Million | 92.6 Million | 92.6 Million | 92.6 Million | 92.6 Million |
| Intangible Assets | 2.23 Million | 2.19 Million | 2.24 Million | 2.32 Million | 2.32 Million | 2.42 Million |
| Long-Term Investments | 52.88 Million | 51.96 Million | 40 Million | 46.04 Million | 46.04 Million | 1.7 Billion |
| Tax Assets | - | 7.32 Billion | 7.25 Billion | 7.27 Billion | 7.27 Billion | - |
| Other Non Current Assets | 7.64 Billion | 216.06 Million | 220.81 Million | 247.68 Million | 247.68 Million | -1.7 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 6.05 Billion |
| Total Liabilities | 7.28 Billion | 7.19 Billion | 7.1 Billion | 7.14 Billion | 7.14 Billion | 296.8 Million |
| Total Current Liabilities | 1.94 Billion | 1.88 Billion | 1.87 Billion | 1.96 Billion | 1.96 Billion | 2.01 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 67.5 Million | 35.98 Million | 43.68 Million | 50.99 Million | 50.99 Million | 56.12 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.88 Billion | 1.85 Billion | 1.82 Billion | 1.91 Billion | 1.91 Billion | 1.96 Billion |
| Total Non Current Liabilities | 5.33 Billion | 5.3 Billion | 5.23 Billion | 5.18 Billion | 5.18 Billion | 296.8 Million |
| Long-Term Debt | 539.32 Million | 773.62 Million | 522.6 Million | 602.1 Million | 602.1 Million | 296.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.79 Billion | 4.53 Billion | 4.71 Billion | 4.57 Billion | 4.57 Billion | -296.8 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | -2.01 Billion |
| Total Equity | 721.34 Million | 676.09 Million | 669.33 Million | 669.93 Million | 669.93 Million | 612.35 Million |
| Stock Holders Equity | 719.85 Million | 674.63 Million | 667.9 Million | 668.52 Million | 668.52 Million | 610.85 Million |
| Common Stock | 1.44 Million | 1.44 Million | 1.44 Million | 1.44 Million | 1.44 Million | 1.43 Million |
| Retained Earnings | 526.42 Million | 516.56 Million | 509.66 Million | 501.51 Million | 501.51 Million | 495.12 Million |
| Accumulated other comprehensive income | -101.2 Million | -135.67 Million | -134.81 Million | -125 Million | -125 Million | -176.02 Million |
| Common Stock Equity | 719.85 Million | 674.63 Million | 667.9 Million | 668.52 Million | 668.52 Million | 610.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 52.88 Million | 51.96 Million | 40 Million | 46.04 Million | 46.04 Million | 1.38 Billion |
| Total Debt | 606.83 Million | 809.61 Million | 566.28 Million | 653.09 Million | 653.09 Million | 296.8 Million |
| Net Debt | 606.83 Million | 738.7 Million | 509.14 Million | 573.55 Million | 573.55 Million | 156.58 Million |
EXPL
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