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More on TMP

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (3.3 Score)
- Holders
- Dividends (2.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/17/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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TMP Balance Sheet

Click line-items for a historical chart and %
Cash and noninterest bearing balances due from banks 177.34M
Interest bearing balances due from banks 2.24M
Money market funds
Cash and Cash Equivalents
Trading securities, at fair value 0
Available-for-sale securities, at fair value 1.37B
Held-to-maturity securities, fair value of of $30,439 at June 30, 2011, and $56,064 at December 31, 2010 144.65M
Loans and leases, net of unearned income and deferred costs and fees
Less: Allowance for loan and lease losses 34.11M
Net Loans and Leases
Federal Home Loan Bank stock and Federal Reserve Bank stock
Bank premises and equipment, net 63.69M
Corporate owned life insurance 77.41M
Goodwill 92.62M
Other intangible assets, net 11.9M
Accrued interest and other assets
Total Assets 6.1B
Checking, savings and money market 2.62B
Time 877.43M
Noninterest bearing 1.19B
Total Deposits 4.69B
Federal funds purchased and securities sold under agreements to repurchase 77.22M
Other borrowings, including certain amounts at fair value of $11,656 at June 30, 2011 and $11,629 at December 31, 2010
Trust preferred debentures 37.64M
Other liabilities 64.87M
Total Liabilities 5.54B
Common Stock - par value $.10 per share: Authorized 25,000,000 shares; Issued: 11,087,804 at June 30, 2011; and 10,934,385 at December 31, 2010 1.51M
Additional paid-in capital
Retained earnings 221.24M
Accumulated other comprehensive income (loss) -16.66M
Treasury stock, at cost - 90,588 shares at June 30, 2011, and 92,025 shares at December 31, 2010 -3.91M
Total Tompkins Financial Corporation Shareholders' Equity 559.64M
Noncontrolling interests 1.55M
Total Equity 561.19M
Total Liabilities and Equity 6.1B