Tompkins Financial Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $132.8M | $134.4M | $79.5M | $77.8M | $63.1M | $388.5M | $138.0M | $80.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $72.4M | $76.6M | $79.7M | $82.1M | $85.4M | $88.7M | $94.4M | $97.2M |
| Goodwill | $72.7M | $92.6M | $92.6M | $92.6M | $92.4M | $92.4M | $92.4M | $92.3M |
| Intangible Assets (Excl. Goodwill) | $1.7M | $2.2M | $2.3M | $2.7M | $3.6M | $4.9M | $6.2M | $7.6M |
| Total Assets | $8.67B | $8.11B | $7.82B | $7.67B | $7.82B | $7.62B | $6.73B | $6.76B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.73B | $7.40B | $7.15B | $7.05B | $7.09B | $6.90B | $6.06B | $6.14B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $662.2M | $537.2M | $501.5M | $526.7M | $475.3M | $418.4M | $370.5M | $319.4M |
| Total Stockholders' Equity | $938.4M | $713.4M | $668.5M | $616.0M | $727.5M | $716.3M | $661.6M | $619.5M |