US Stock MarketDetailed Quotes

TMP Tompkins Financial

Watchlist

46.090
-0.590-1.26%

Close May 28 16:00 ET

46.090
0.0000.00%

Post 16:01 ET

663.90MMarket Cap94.06P/E (TTM)

Tompkins Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-18.99%57.14M

2.19%79.54M

35.33%140.22M

1.52%81.61M

-59.71%70.54M

23.34%77.84M

-68.93%103.61M

-72.38%80.39M

-Cash and cash equivalents

-18.99%57.14M

2.19%79.54M

35.33%140.22M

1.52%81.61M

-59.71%70.54M

23.34%77.84M

-68.93%103.61M

-72.38%80.39M

Receivables

-19.29%14.45M

-4.58%15.3M

0.46%15.74M

21.03%16.87M

29.76%17.91M

15.51%16.04M

9.25%15.66M

-5.35%13.94M

-Other receivables

-19.29%14.45M

-4.58%15.3M

0.46%15.74M

21.03%16.87M

29.76%17.91M

15.51%16.04M

9.25%15.66M

-5.35%13.94M

Net loan

7.00%5.57B

6.38%5.54B

4.31%5.37B

3.57%5.29B

4.04%5.21B

3.75%5.21B

2.22%5.15B

-0.16%5.1B

-Gross loan

7.03%5.63B

6.43%5.6B

4.36%5.42B

3.64%5.34B

4.08%5.26B

3.73%5.26B

2.06%5.2B

-0.40%5.15B

-Allowance for loans and lease losses

12.27%51.63M

12.36%51.51M

10.22%49.25M

10.82%48.44M

9.38%45.99M

7.15%45.84M

-3.40%44.69M

-7.98%43.71M

-Unearned income

5.21%-4.84M

-5.20%-4.99M

-8.37%-4.81M

-18.20%-5.06M

-5.33%-5.1M

30.41%-4.75M

54.23%-4.44M

67.10%-4.28M

Securities and investments

-11.56%1.68B

-9.34%1.73B

-17.16%1.7B

-19.22%1.78B

-16.91%1.9B

-18.09%1.91B

-12.11%2.05B

1.75%2.2B

-Available for sale securities

-2.28%772K

1.29%787K

-3.89%741K

-4.89%778K

-7.60%790K

-13.86%777K

-15.27%771K

-10.70%818K

-Held to maturity securities

0.02%312.42M

0.02%312.4M

0.02%312.39M

0.02%312.37M

2.91%312.36M

9.98%312.34M

15.99%312.33M

105.68%312.32M

-Short term investments

-13.84%1.37B

-11.18%1.42B

-20.24%1.39B

-22.40%1.47B

-19.95%1.59B

-21.99%1.59B

-15.77%1.74B

-6.08%1.89B

Federal home loan bank stock

55.76%30.1M

90.29%33.72M

118.27%19.99M

32.02%23.65M

171.62%19.33M

61.15%17.72M

-11.67%9.16M

12.02%17.91M

Bank owned life insurance

-13.28%74.73M

-20.66%67.88M

-0.17%86.71M

-0.44%86.71M

-0.86%86.18M

-1.09%85.56M

0.89%86.86M

1.59%87.09M

Net PPE

-4.26%78.16M

-2.99%79.69M

-2.36%80.69M

-3.08%81.09M

-2.24%81.63M

-3.84%82.14M

-3.86%82.64M

-3.39%83.66M

-Gross PPE

----

0.31%202.6M

----

1.93%201.98M

----

-Accumulated depreciation

----

-2.56%-122.91M

----

-6.29%-119.84M

----

Goodwill and other intangible assets

-0.38%94.85M

-0.40%94.93M

-0.53%95.02M

-0.48%95.12M

-0.65%95.21M

-0.81%95.31M

-0.94%95.53M

-1.19%95.57M

-Goodwill

0.00%92.6M

0.17%92.6M

0.00%92.45M

-Other intangible assets

-13.74%2.25M

-14.07%2.33M

-17.43%2.42M

-19.56%2.51M

-22.97%2.61M

-25.67%2.71M

-26.50%2.93M

-26.91%3.12M

Other assets

5.92%174.69M

-0.70%179.8M

-1.66%181.39M

12.20%173.09M

21.43%164.92M

56.31%181.06M

63.01%184.45M

31.09%154.27M

Total assets

1.75%7.78B

1.94%7.82B

-1.14%7.69B

-2.76%7.63B

-3.13%7.64B

-1.91%7.67B

-4.11%7.78B

-1.82%7.84B

Liabilities

Total deposits

-0.91%6.45B

-3.07%6.4B

-4.52%6.62B

-4.65%6.45B

-7.24%6.51B

-2.78%6.6B

-2.17%6.94B

-0.99%6.77B

Federal funds purchased and securities sold under agreement to repurchase

-31.20%43.68M

-9.39%51M

1.41%56.12M

0.81%50.48M

11.16%63.49M

-15.74%56.28M

-23.66%55.34M

-3.95%50.08M

Current debt and capital lease obligation

----

97.72%477.1M

----

1,623.57%241.3M

----

-Current debt

----

97.72%477.1M

----

1,623.57%241.3M

----

Long term debt and capital lease obligation

59.82%522.6M

150.00%125M

193.86%296.8M

30.95%387.1M

445.00%327M

-54.55%50M

-8.18%101M

16.47%295.6M

-Long term debt

59.82%522.6M

150.00%125M

193.86%296.8M

30.95%387.1M

445.00%327M

-54.55%50M

-8.18%101M

16.47%295.6M

Other liabilities

-2.43%92.8M

-6.33%96.87M

-10.07%102.45M

-5.23%97.56M

-4.67%95.11M

-4.96%103.42M

-2.94%113.92M

-12.03%102.95M

Total liabilities

1.63%7.11B

1.37%7.15B

-1.78%7.08B

-3.16%6.99B

-3.30%6.99B

-0.53%7.05B

-2.49%7.21B

-0.58%7.22B

Shareholders'equity

Share capital

-0.82%1.44M

-0.90%1.44M

-0.69%1.44M

-0.27%1.46M

-0.95%1.46M

-1.22%1.45M

-2.22%1.45M

-common stock

-0.82%1.44M

-0.90%1.44M

-0.69%1.44M

-0.27%1.46M

-0.95%1.46M

-1.22%1.45M

-2.22%1.45M

Paid-in capital

-1.84%297.79M

-1.84%297.18M

-2.21%296.72M

-1.71%298.13M

-0.82%303.36M

-3.13%302.76M

-3.96%303.43M

-7.49%303.34M

Retained earnings

-5.15%509.67M

-4.79%501.51M

-4.02%495.12M

6.83%537.1M

9.61%537.33M

10.83%526.73M

11.14%515.87M

11.54%502.77M

Less: Treasury stock

3.41%6.18M

5.27%6.61M

5.61%6.4M

5.78%6.19M

5.92%5.98M

8.43%6.28M

7.61%6.06M

6.70%5.85M

Gains losses not affecting retained earnings

28.23%-134.82M

40.10%-125.01M

27.63%-176.03M

-9.31%-195.52M

-38.28%-187.85M

-272.99%-208.69M

-341.49%-243.24M

-273.56%-178.87M

Total stockholders'equity

3.02%667.91M

8.53%668.52M

6.89%610.85M

1.95%634.97M

-1.18%648.32M

-15.33%615.98M

-20.73%571.45M

-14.30%622.84M

Non controlling interests

-0.76%1.43M

0.00%1.41M

-0.07%1.51M

-0.07%1.47M

0.00%1.44M

0.00%1.41M

0.00%1.51M

0.07%1.48M

Total equity

3.01%669.34M

8.51%669.93M

6.88%612.36M

1.94%636.44M

-1.18%649.77M

-15.30%617.39M

-20.68%572.96M

-14.27%624.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-18.99%57.14M	2.19%79.54M	2.19%79.54M	35.33%140.22M	1.52%81.61M	-59.71%70.54M	23.34%77.84M	23.34%77.84M	-68.93%103.61M	-72.38%80.39M
-Cash and cash equivalents	-18.99%57.14M	2.19%79.54M	2.19%79.54M	35.33%140.22M	1.52%81.61M	-59.71%70.54M	23.34%77.84M	23.34%77.84M	-68.93%103.61M	-72.38%80.39M
Receivables	-19.29%14.45M	-4.58%15.3M	-4.58%15.3M	0.46%15.74M	21.03%16.87M	29.76%17.91M	15.51%16.04M	15.51%16.04M	9.25%15.66M	-5.35%13.94M
-Other receivables	-19.29%14.45M	-4.58%15.3M	-4.58%15.3M	0.46%15.74M	21.03%16.87M	29.76%17.91M	15.51%16.04M	15.51%16.04M	9.25%15.66M	-5.35%13.94M
Net loan	7.00%5.57B	6.38%5.54B	6.38%5.54B	4.31%5.37B	3.57%5.29B	4.04%5.21B	3.75%5.21B	3.75%5.21B	2.22%5.15B	-0.16%5.1B
-Gross loan	7.03%5.63B	6.43%5.6B	6.43%5.6B	4.36%5.42B	3.64%5.34B	4.08%5.26B	3.73%5.26B	3.73%5.26B	2.06%5.2B	-0.40%5.15B
-Allowance for loans and lease losses	12.27%51.63M	12.36%51.51M	12.36%51.51M	10.22%49.25M	10.82%48.44M	9.38%45.99M	7.15%45.84M	7.15%45.84M	-3.40%44.69M	-7.98%43.71M
-Unearned income	5.21%-4.84M	-5.20%-4.99M	-5.20%-4.99M	-8.37%-4.81M	-18.20%-5.06M	-5.33%-5.1M	30.41%-4.75M	30.41%-4.75M	54.23%-4.44M	67.10%-4.28M
Securities and investments	-11.56%1.68B	-9.34%1.73B	-9.34%1.73B	-17.16%1.7B	-19.22%1.78B	-16.91%1.9B	-18.09%1.91B	-18.09%1.91B	-12.11%2.05B	1.75%2.2B
-Available for sale securities	-2.28%772K	1.29%787K	1.29%787K	-3.89%741K	-4.89%778K	-7.60%790K	-13.86%777K	-13.86%777K	-15.27%771K	-10.70%818K
-Held to maturity securities	0.02%312.42M	0.02%312.4M	0.02%312.4M	0.02%312.39M	0.02%312.37M	2.91%312.36M	9.98%312.34M	9.98%312.34M	15.99%312.33M	105.68%312.32M
-Short term investments	-13.84%1.37B	-11.18%1.42B	-11.18%1.42B	-20.24%1.39B	-22.40%1.47B	-19.95%1.59B	-21.99%1.59B	-21.99%1.59B	-15.77%1.74B	-6.08%1.89B
Federal home loan bank stock	55.76%30.1M	90.29%33.72M	90.29%33.72M	118.27%19.99M	32.02%23.65M	171.62%19.33M	61.15%17.72M	61.15%17.72M	-11.67%9.16M	12.02%17.91M
Bank owned life insurance	-13.28%74.73M	-20.66%67.88M	-20.66%67.88M	-0.17%86.71M	-0.44%86.71M	-0.86%86.18M	-1.09%85.56M	-1.09%85.56M	0.89%86.86M	1.59%87.09M
Net PPE	-4.26%78.16M	-2.99%79.69M	-2.99%79.69M	-2.36%80.69M	-3.08%81.09M	-2.24%81.63M	-3.84%82.14M	-3.84%82.14M	-3.86%82.64M	-3.39%83.66M
-Gross PPE	----	0.31%202.6M	0.31%202.6M	----	----	----	1.93%201.98M	1.93%201.98M	----	----
-Accumulated depreciation	----	-2.56%-122.91M	-2.56%-122.91M	----	----	----	-6.29%-119.84M	-6.29%-119.84M	----	----
Goodwill and other intangible assets	-0.38%94.85M	-0.40%94.93M	-0.40%94.93M	-0.53%95.02M	-0.48%95.12M	-0.65%95.21M	-0.81%95.31M	-0.81%95.31M	-0.94%95.53M	-1.19%95.57M
-Goodwill	0.00%92.6M	0.00%92.6M	0.00%92.6M	0.00%92.6M	0.17%92.6M	0.17%92.6M	0.17%92.6M	0.17%92.6M	0.17%92.6M	0.00%92.45M
-Other intangible assets	-13.74%2.25M	-14.07%2.33M	-14.07%2.33M	-17.43%2.42M	-19.56%2.51M	-22.97%2.61M	-25.67%2.71M	-25.67%2.71M	-26.50%2.93M	-26.91%3.12M
Other assets	5.92%174.69M	-0.70%179.8M	-0.70%179.8M	-1.66%181.39M	12.20%173.09M	21.43%164.92M	56.31%181.06M	56.31%181.06M	63.01%184.45M	31.09%154.27M
Total assets	1.75%7.78B	1.94%7.82B	1.94%7.82B	-1.14%7.69B	-2.76%7.63B	-3.13%7.64B	-1.91%7.67B	-1.91%7.67B	-4.11%7.78B	-1.82%7.84B
Liabilities
Total deposits	-0.91%6.45B	-3.07%6.4B	-3.07%6.4B	-4.52%6.62B	-4.65%6.45B	-7.24%6.51B	-2.78%6.6B	-2.78%6.6B	-2.17%6.94B	-0.99%6.77B
Federal funds purchased and securities sold under agreement to repurchase	-31.20%43.68M	-9.39%51M	-9.39%51M	1.41%56.12M	0.81%50.48M	11.16%63.49M	-15.74%56.28M	-15.74%56.28M	-23.66%55.34M	-3.95%50.08M
Current debt and capital lease obligation	----	97.72%477.1M	97.72%477.1M	----	----	----	1,623.57%241.3M	1,623.57%241.3M	----	----
-Current debt	----	97.72%477.1M	97.72%477.1M	----	----	----	1,623.57%241.3M	1,623.57%241.3M	----	----
Long term debt and capital lease obligation	59.82%522.6M	150.00%125M	150.00%125M	193.86%296.8M	30.95%387.1M	445.00%327M	-54.55%50M	-54.55%50M	-8.18%101M	16.47%295.6M
-Long term debt	59.82%522.6M	150.00%125M	150.00%125M	193.86%296.8M	30.95%387.1M	445.00%327M	-54.55%50M	-54.55%50M	-8.18%101M	16.47%295.6M
Other liabilities	-2.43%92.8M	-6.33%96.87M	-6.33%96.87M	-10.07%102.45M	-5.23%97.56M	-4.67%95.11M	-4.96%103.42M	-4.96%103.42M	-2.94%113.92M	-12.03%102.95M
Total liabilities	1.63%7.11B	1.37%7.15B	1.37%7.15B	-1.78%7.08B	-3.16%6.99B	-3.30%6.99B	-0.53%7.05B	-0.53%7.05B	-2.49%7.21B	-0.58%7.22B
Shareholders'equity
Share capital	-0.82%1.44M	-0.82%1.44M	-0.82%1.44M	-0.90%1.44M	-0.69%1.44M	-0.27%1.46M	-0.95%1.46M	-0.95%1.46M	-1.22%1.45M	-2.22%1.45M
-common stock	-0.82%1.44M	-0.82%1.44M	-0.82%1.44M	-0.90%1.44M	-0.69%1.44M	-0.27%1.46M	-0.95%1.46M	-0.95%1.46M	-1.22%1.45M	-2.22%1.45M
Paid-in capital	-1.84%297.79M	-1.84%297.18M	-1.84%297.18M	-2.21%296.72M	-1.71%298.13M	-0.82%303.36M	-3.13%302.76M	-3.13%302.76M	-3.96%303.43M	-7.49%303.34M
Retained earnings	-5.15%509.67M	-4.79%501.51M	-4.79%501.51M	-4.02%495.12M	6.83%537.1M	9.61%537.33M	10.83%526.73M	10.83%526.73M	11.14%515.87M	11.54%502.77M
Less: Treasury stock	3.41%6.18M	5.27%6.61M	5.27%6.61M	5.61%6.4M	5.78%6.19M	5.92%5.98M	8.43%6.28M	8.43%6.28M	7.61%6.06M	6.70%5.85M
Gains losses not affecting retained earnings	28.23%-134.82M	40.10%-125.01M	40.10%-125.01M	27.63%-176.03M	-9.31%-195.52M	-38.28%-187.85M	-272.99%-208.69M	-272.99%-208.69M	-341.49%-243.24M	-273.56%-178.87M
Total stockholders'equity	3.02%667.91M	8.53%668.52M	8.53%668.52M	6.89%610.85M	1.95%634.97M	-1.18%648.32M	-15.33%615.98M	-15.33%615.98M	-20.73%571.45M	-14.30%622.84M
Non controlling interests	-0.76%1.43M	0.00%1.41M	0.00%1.41M	-0.07%1.51M	-0.07%1.47M	0.00%1.44M	0.00%1.41M	0.00%1.41M	0.00%1.51M	0.07%1.48M
Total equity	3.01%669.34M	8.51%669.93M	8.51%669.93M	6.88%612.36M	1.94%636.44M	-1.18%649.77M	-15.30%617.39M	-15.30%617.39M	-20.68%572.96M	-14.27%624.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall