Tompkins Financial Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $84.3M | $64.0M | $58.3M | $56.1M | $82.9M | $118.9M | $49.6M | $49.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $87.0M | $70.0M | $60.3M | $59.8M | $55.9M | $54.6M | $44.7M | $46.1M |
| Goodwill | $92.3M | $92.6M | $91.8M | $92.2M | $92.1M | $92.3M | $43.9M | $41.6M |
| Intangible Assets (Excl. Goodwill) | $9.3M | $11.3M | $12.4M | $14.6M | $16.3M | $18.6M | $4.1M | $4.2M |
| Total Assets | $6.65B | $6.24B | $5.69B | $5.27B | $5.00B | $4.84B | $3.40B | $3.26B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.07B | $5.69B | $5.17B | $4.78B | $4.55B | $4.40B | $3.10B | $2.99B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $265.0M | $230.2M | $197.4M | $165.2M | $137.1M | $108.7M | $96.4M | $76.4M |
| Total Stockholders' Equity | $574.8M | $548.0M | $515.0M | $488.1M | $456.5M | $439.9M | $297.7M | $272.0M |