US Stock MarketDetailed Quotes

TMP Tompkins Financial

Watchlist

78.150
+11.710+17.62%

Close Nov 6 16:00 ET

78.150
0.0000.00%

Post 20:01 ET

1.12BMarket Cap16.84P/E (TTM)

Tompkins Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

-5.63%132.32M

-13.11%70.92M

-18.99%57.14M

2.19%79.54M

35.33%140.22M

1.52%81.61M

-59.71%70.54M

23.34%77.84M

-Cash and cash equivalents

-5.63%132.32M

-13.11%70.92M

-18.99%57.14M

2.19%79.54M

35.33%140.22M

1.52%81.61M

-59.71%70.54M

23.34%77.84M

Receivables

----

-20.80%13.36M

-19.29%14.45M

-4.58%15.3M

0.46%15.74M

21.03%16.87M

29.76%17.91M

15.51%16.04M

-Other receivables

----

-20.80%13.36M

-19.29%14.45M

-4.58%15.3M

0.46%15.74M

21.03%16.87M

29.76%17.91M

15.51%16.04M

Net loan

8.49%5.83B

7.73%5.7B

7.00%5.57B

6.38%5.54B

4.31%5.37B

3.57%5.29B

4.04%5.21B

3.75%5.21B

-Gross loan

8.43%5.88B

7.73%5.75B

7.03%5.63B

6.43%5.6B

4.36%5.42B

3.64%5.34B

4.08%5.26B

3.73%5.26B

-Allowance for loans and lease losses

12.45%55.38M

9.39%52.99M

12.27%51.63M

12.36%51.51M

10.22%49.25M

10.82%48.44M

9.38%45.99M

7.15%45.84M

-Unearned income

----

4.78%-4.82M

5.21%-4.84M

-5.20%-4.99M

-8.37%-4.81M

-18.20%-5.06M

-5.33%-5.1M

30.41%-4.75M

Securities and investments

-4.65%1.62B

-8.45%1.63B

-11.56%1.68B

-9.34%1.73B

-17.16%1.7B

-19.22%1.78B

-16.91%1.9B

-18.09%1.91B

-Available for sale securities

8.10%801K

-1.54%766K

-2.28%772K

1.29%787K

-3.89%741K

-4.89%778K

-7.60%790K

-13.86%777K

-Held to maturity securities

0.02%312.45M

0.02%312.43M

0.02%312.42M

0.02%312.4M

0.02%312.39M

0.02%312.37M

2.91%312.36M

9.98%312.34M

-Short term investments

-5.71%1.31B

-10.26%1.32B

-13.84%1.37B

-11.18%1.42B

-20.24%1.39B

-22.40%1.47B

-19.95%1.59B

-21.99%1.59B

Federal home loan bank stock

54.80%30.94M

74.98%41.38M

55.76%30.1M

90.29%33.72M

118.27%19.99M

32.02%23.65M

171.62%19.33M

61.15%17.72M

Bank owned life insurance

-12.39%75.97M

-12.98%75.45M

-13.28%74.73M

-20.66%67.88M

-0.17%86.71M

-0.44%86.71M

-0.86%86.18M

-1.09%85.56M

Net PPE

-3.82%77.6M

-4.70%77.28M

-4.26%78.16M

-2.99%79.69M

-2.36%80.69M

-3.08%81.09M

-2.24%81.63M

-3.84%82.14M

-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

-0.19%94.84M

-0.34%94.8M

-0.38%94.85M

-0.40%94.93M

-0.53%95.02M

-0.48%95.12M

-0.65%95.21M

-0.81%95.31M

-Goodwill

0.00%92.6M

0.17%92.6M

-Other intangible assets

-7.56%2.24M

-12.73%2.19M

-13.74%2.25M

-14.07%2.33M

-17.43%2.42M

-19.56%2.51M

-22.97%2.61M

-25.67%2.71M

Other assets

-19.31%146.36M

-1.65%170.24M

5.92%174.69M

-0.70%179.8M

-1.66%181.39M

12.20%173.09M

21.43%164.92M

56.31%181.06M

Total assets

4.10%8.01B

3.19%7.87B

1.75%7.78B

1.94%7.82B

-1.14%7.69B

-2.76%7.63B

-3.13%7.64B

-1.91%7.67B

Liabilities

Total deposits

-0.69%6.58B

-2.61%6.29B

-0.91%6.45B

-3.07%6.4B

-4.52%6.62B

-4.65%6.45B

-7.24%6.51B

-2.78%6.6B

Federal funds purchased and securities sold under agreement to repurchase

20.29%67.51M

-28.71%35.99M

-31.20%43.68M

-9.39%51M

1.41%56.12M

0.81%50.48M

11.16%63.49M

-15.74%56.28M

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

81.71%539.33M

99.85%773.63M

59.82%522.6M

150.00%125M

193.86%296.8M

30.95%387.1M

445.00%327M

-54.55%50M

-Long term debt

81.71%539.33M

99.85%773.63M

59.82%522.6M

150.00%125M

193.86%296.8M

30.95%387.1M

445.00%327M

-54.55%50M

Other liabilities

-2.05%100.35M

0.36%97.92M

-2.43%92.8M

-6.33%96.87M

-10.07%102.45M

-5.23%97.56M

-4.67%95.11M

-4.96%103.42M

Total liabilities

2.91%7.29B

2.91%7.19B

1.63%7.11B

1.37%7.15B

-1.78%7.08B

-3.16%6.99B

-3.30%6.99B

-0.53%7.05B

Shareholders'equity

Share capital

0.28%1.44M

-0.07%1.44M

-0.82%1.44M

-0.90%1.44M

-0.69%1.44M

-0.27%1.46M

-0.95%1.46M

-common stock

0.28%1.44M

-0.07%1.44M

-0.82%1.44M

-0.90%1.44M

-0.69%1.44M

-0.27%1.46M

-0.95%1.46M

Paid-in capital

1.02%299.74M

0.17%298.65M

-1.84%297.79M

-1.84%297.18M

-2.21%296.72M

-1.71%298.13M

-0.82%303.36M

-3.13%302.76M

Retained earnings

6.32%526.42M

-3.82%516.57M

-5.15%509.67M

-4.79%501.51M

-4.02%495.12M

6.83%537.1M

9.61%537.33M

10.83%526.73M

Less: Treasury stock

2.33%6.55M

2.76%6.36M

3.41%6.18M

5.27%6.61M

5.61%6.4M

5.78%6.19M

5.92%5.98M

8.43%6.28M

Gains losses not affecting retained earnings

42.51%-101.2M

30.61%-135.67M

28.23%-134.82M

40.10%-125.01M

27.63%-176.03M

-9.31%-195.52M

-38.28%-187.85M

-272.99%-208.69M

Total stockholders'equity

17.84%719.86M

6.25%674.63M

3.02%667.91M

8.53%668.52M

6.89%610.85M

1.95%634.97M

-1.18%648.32M

-15.33%615.98M

Non controlling interests

-0.80%1.49M

-0.75%1.46M

-0.76%1.43M

0.00%1.41M

-0.07%1.51M

-0.07%1.47M

0.00%1.44M

0.00%1.41M

Total equity

17.80%721.35M

6.23%676.09M

3.01%669.34M

8.51%669.93M

6.88%612.36M

1.94%636.44M

-1.18%649.77M

-15.30%617.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	-5.63%132.32M	-13.11%70.92M	-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
-Cash and cash equivalents	-5.63%132.32M	-13.11%70.92M	-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
Receivables	----	-20.80%13.36M	-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
-Other receivables	----	-20.80%13.36M	-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
Net loan	8.49%5.83B	7.73%5.7B	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
-Gross loan	8.43%5.88B	7.73%5.75B	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
-Allowance for loans and lease losses	12.45%55.38M	9.39%52.99M	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
-Unearned income	----	4.78%-4.82M	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
Securities and investments	-4.65%1.62B	-8.45%1.63B	-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
-Available for sale securities	8.10%801K	-1.54%766K	-2.28%772K	1.29%787K	1.29%787K	-3.89%741K	-4.89%778K	-7.60%790K	-13.86%777K	-13.86%777K
-Held to maturity securities	0.02%312.45M	0.02%312.43M	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
-Short term investments	-5.71%1.31B	-10.26%1.32B	-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
Federal home loan bank stock	54.80%30.94M	74.98%41.38M	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
Bank owned life insurance	-12.39%75.97M	-12.98%75.45M	-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
Net PPE	-3.82%77.6M	-4.70%77.28M	-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
-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	-0.19%94.84M	-0.34%94.8M	-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
-Goodwill	0.00%92.6M	0.00%92.6M	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
-Other intangible assets	-7.56%2.24M	-12.73%2.19M	-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
Other assets	-19.31%146.36M	-1.65%170.24M	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
Total assets	4.10%8.01B	3.19%7.87B	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
Liabilities
Total deposits	-0.69%6.58B	-2.61%6.29B	-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
Federal funds purchased and securities sold under agreement to repurchase	20.29%67.51M	-28.71%35.99M	-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
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	81.71%539.33M	99.85%773.63M	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
-Long term debt	81.71%539.33M	99.85%773.63M	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
Other liabilities	-2.05%100.35M	0.36%97.92M	-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
Total liabilities	2.91%7.29B	2.91%7.19B	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
Shareholders'equity
Share capital	0.28%1.44M	-0.07%1.44M	-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
-common stock	0.28%1.44M	-0.07%1.44M	-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
Paid-in capital	1.02%299.74M	0.17%298.65M	-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
Retained earnings	6.32%526.42M	-3.82%516.57M	-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
Less: Treasury stock	2.33%6.55M	2.76%6.36M	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
Gains losses not affecting retained earnings	42.51%-101.2M	30.61%-135.67M	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
Total stockholders'equity	17.84%719.86M	6.25%674.63M	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
Non controlling interests	-0.80%1.49M	-0.75%1.46M	-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
Total equity	17.80%721.35M	6.23%676.09M	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
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

No Data