Tompkins Financial Corporation TMP Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.11B	7.82B	7.89B	7.84B	7.78B	7.67B	7.64B	7.63B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	333.49M	63.11M	175.08M	80.39M	103.61M	77.84M	70.54M	81.61M
Securities	2.34B	2.33B	2.29B	2.2B	2.05B	1.91B	1.9B	1.78B
Loans	5.05B	5.03B	5.02B	5.12B	5.16B	5.22B	5.23B	5.3B
Total Liabilities	7.39B	7.09B	7.23B	7.22B	7.21B	7.05B	6.99B	6.99B
Total Deposits	7.09B	6.79B	7.02B	6.77B	6.94B	6.6B	6.51B	6.45B
Common Equity	317.43M	314.01M	307.34M	304.79M	304.88M	304.22M	304.81M	299.58M
Retained Earnings	464.15M	475.26M	490.2M	502.77M	515.87M	526.73M	537.33M	537.1M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.24B	6.65B	6.76B	6.73B	7.62B	7.82B	7.67B	7.82B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	63.95M	84.3M	80.39M	137.98M	388.46M	63.11M	77.84M	79.54M
Securities	1.57B	1.53B	1.47B	1.3B	1.63B	2.33B	1.91B	1.73B
Loans	4.22B	4.63B	4.79B	4.88B	5.21B	5.03B	5.22B	5.55B
Total Liabilities	5.69B	6.07B	6.14B	6.06B	6.9B	7.09B	7.05B	7.15B
Total Deposits	4.63B	4.84B	4.89B	5.21B	6.44B	6.79B	6.6B	6.4B
Total Equity	549.41M	576.2M	620.87M	663.05M	717.69M	728.94M	617.39M	669.93M
Common Equity	358.93M	365.56M	368.13M	340.01M	335.47M	314.01M	304.22M	298.63M
Retained Earnings	230.18M	265.01M	319.4M	370.48M	418.41M	475.26M	526.73M	501.51M