Tompkins financial corp (TMP)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and noninterest bearing balances due from banks

110

136

124

79

68

78

111

80

66

77

122

76

76

62

177

64

53

56

105

58

62

53

84

82

97

82

87

65

97

117

89

57

102

47

57

49

47

Interest bearing balances due from banks

4

1

2

1

2

1

1

1

1

6

7

2

1

1

2

1

1

1

2

1

1

2

0

0

1

0

0

1

1

1

53

1

1

2

51

1

2

Cash and Cash Equivalents

115

137

127

81

70

80

113

82

68

84

129

78

78

63

179

66

55

58

107

60

63

56

85

83

98

82

88

66

99

118

142

59

103

49

108

51

49

Debt Securities, Available-for-sale

1,352

1,298

1,142

1,189

1,343

1,332

1,310

1,343

1,371

1,391

1,406

1,424

1,427

1,429

1,371

1,412

1,431

1,385

1,388

1,382

1,449

1,402

1,374

1,379

1,379

1,354

1,358

1,434

1,527

1,393

1,472

1,183

1,240

1,143

1,082

1,087

1,039

Money market funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

Trading securities, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

6

7

7

7

8

8

8

9

10

10

10

11

14

15

16

17

17

18

19

20

21

22

Debt Securities, Held-to-maturity

-

-

138

140

139

140

141

139

139

139

139

139

141

142

144

144

145

146

146

145

97

88

47

30

18

18

19

20

23

24

27

27

26

26

27

29

54

Equity Securities, FV-NI

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Originated loans and leases, net of unearned income and deferred costs and fees

4,724

4,697

4,628

4,608

4,532

4,568

4,531

4,507

4,408

4,358

4,167

4,070

3,922

3,863

3,672

3,551

3,370

3,310

3,149

3,013

2,898

2,839

2,674

2,610

2,555

2,527

2,420

2,309

2,208

2,133

2,060

2,019

1,977

1,981

1,951

1,920

1,910

Acquired loans

213

220

228

247

256

265

271

284

296

310

323

347

375

394

417

414

437

461

469

492

512

533

561

596

624

641

671

714

750

783

-

-

-

0

-

-

-

Acquired loans and leases, covered

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

12

12

-

15

15

16

19

20

22

24

25

27

31

35

37

-

-

-

0

-

-

-

Loans and Leases Receivable, Allowance

52

39

41

40

40

43

41

41

40

39

38

37

36

35

34

33

32

32

30

30

29

28

27

27

28

27

26

25

24

24

26

26

26

27

27

28

27

Loans and Leases Receivable, Net Reported Amount, Covered and Not Covered

4,885

4,877

4,815

4,815

4,749

4,790

4,761

4,749

4,664

4,629

4,452

4,381

4,261

4,222

4,055

3,944

3,788

3,740

3,603

3,491

3,398

3,364

3,229

3,201

3,176

3,166

3,092

3,029

2,969

2,929

2,903

1,992

1,950

1,954

1,923

1,892

1,882

Acquired loans and leases, covered and non-covered

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

869

-

-

-

-

-

-

FDIC indemnification asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

1

2

3

3

4

4

4

4

4

4

-

-

0

-

-

-

Federal Home Loan Bank Stock and Federal Reserve Bank Stock

24

33

24

40

45

52

48

58

47

50

40

45

35

43

34

36

25

29

23

27

21

21

14

21

18

25

21

26

19

19

20

16

16

19

16

18

21

Bank premises and equipment, net

93

94

94

96

96

97

95

93

92

86

79

72

75

70

63

61

60

60

60

59

59

59

59

58

56

55

55

54

54

54

53

45

45

44

44

44

46

Corporate owned life insurance

82

82

82

82

82

81

81

81

80

80

79

79

78

77

77

76

76

75

75

74

74

73

73

72

72

69

68

66

65

65

64

43

43

43

42

42

40

Goodwill

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

92

91

92

92

92

92

92

92

92

92

92

92

92

92

95

44

44

43

43

44

41

Intangible Assets, Net (Excluding Goodwill)

5

6

6

7

7

7

7

8

8

9

9

10

10

11

11

12

13

12

13

13

14

14

15

15

16

16

16

17

18

18

19

3

3

4

4

4

4

Accrued interest and other assets

89

100

101

109

110

82

93

94

83

83

94

90

78

83

71

68

69

82

77

79

77

86

86

88

98

105

101

105

97

100

103

47

53

51

42

50

56

Assets

6,743

6,725

6,627

6,654

6,738

6,758

6,746

6,745

6,648

6,648

6,524

6,415

6,280

6,236

6,102

5,924

5,764

5,689

5,594

5,436

5,357

5,269

5,090

5,057

5,041

5,003

4,932

4,931

4,987

4,837

4,924

3,482

3,546

3,400

3,359

3,287

3,260

LIABILITIES
Deposits:
Interest bearing:
Checking, savings and money market

3,273

3,080

3,165

2,908

2,977

2,853

2,950

2,749

2,893

2,651

2,747

2,643

2,755

2,518

2,618

2,462

2,574

2,401

2,447

2,314

2,398

2,247

2,310

2,239

2,338

2,190

2,219

2,174

2,322

2,144

2,187

1,439

1,524

1,356

1,402

1,320

1,230

Time Deposits

708

675

701

684

661

637

640

635

685

748

786

826

875

870

877

883

887

855

877

906

916

898

930

901

898

865

906

937

978

973

1,055

678

729

687

702

715

741

Noninterest bearing

1,426

1,457

1,502

1,395

1,350

1,398

1,434

1,407

1,350

1,437

1,410

1,280

1,219

1,236

1,194

1,123

1,093

1,138

1,111

983

967

1,023

971

903

867

890

847

800

771

831

794

646

605

616

570

536

523

Deposits

5,409

5,212

5,369

4,988

4,989

4,888

5,025

4,792

4,929

4,837

4,943

4,750

4,850

4,625

4,690

4,469

4,555

4,395

4,437

4,204

4,282

4,169

4,212

4,044

4,105

3,947

3,972

3,912

4,072

3,950

4,037

2,765

2,859

2,660

2,675

2,572

2,495

Federal Funds Purchased and Securities Sold under Agreements to Repurchase

68

60

50

63

66

81

52

52

69

75

73

50

70

69

77

97

116

136

134

131

135

147

128

144

158

167

162

171

194

213

206

161

169

169

171

178

183

Other Borrowings

457

658

429

824

923

1,076

988

1,229

995

1,071

834

952

717

884

671

700

455

536

398

493

330

356

166

287

214

331

242

299

156

111

125

121

132

186

138

172

244

Trust preferred debentures

17

17

16

16

16

16

16

16

16

16

16

16

16

37

37

37

37

37

37

37

37

37

37

37

37

37

37

43

43

43

43

25

25

25

25

25

25

Other liabilities

107

114

101

102

94

73

64

64

57

70

65

68

61

70

64

65

60

67

68

64

66

69

55

54

52

61

73

72

73

76

70

55

53

60

39

39

38

Total Liabilities

6,060

6,062

5,968

5,996

6,091

6,137

6,147

6,155

6,068

6,072

5,934

5,838

5,716

5,687

5,541

5,370

5,225

5,173

5,076

4,930

4,853

4,779

4,600

4,568

4,567

4,545

4,488

4,499

4,540

4,395

4,483

3,128

3,240

3,101

3,049

2,987

2,986

EQUITY
Common Stock - par value $.10 per share: Authorized 25,000,000 shares; Issued: 14,943,857 at March 31, 2020; and 15,014,499 at December 31, 2019

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

333

338

341

355

367

366

367

367

366

364

364

362

361

357

357

355

353

350

350

351

352

348

348

351

349

346

343

339

337

334

332

248

209

206

206

204

198

Retained earnings

372

370

357

344

332

319

308

294

279

265

259

249

239

230

221

212

205

197

190

181

170

165

158

150

143

137

128

120

114

108

103

104

100

96

91

87

76

Accumulated other comprehensive loss

-21

-43

-36

-40

-50

-63

-74

-69

-65

-51

-32

-33

-35

-37

-16

-13

-18

-31

-22

-27

-18

-24

-16

-12

-19

-25

-27

-27

-5

-2

4

0

-3

-3

12

8

-1

Treasury stock, at cost – 117,940 shares at March 31, 2020, and 123,956 shares at December 31, 2019

5

5

5

4

4

4

4

4

4

4

4

4

4

4

3

3

3

3

3

3

3

3

3

3

3

3

2

2

2

2

2

2

2

2

2

2

2

Total Tompkins Financial Corporation Shareholders’ Equity

681

661

658

656

645

619

597

589

577

574

588

575

562

547

559

552

538

515

516

503

502

488

489

487

472

456

442

430

445

439

439

352

304

297

307

298

271

Noncontrolling interests

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

682

663

659

657

647

620

599

590

579

576

589

576

563

549

561

554

539

516

517

505

504

489

490

489

473

457

444

431

446

441

440

353

305

299

309

300

273

Total Liabilities and Equity

6,743

6,725

6,627

6,654

6,738

6,758

6,746

6,745

6,648

6,648

6,524

6,415

6,280

6,236

6,102

5,924

5,764

5,689

5,594

5,436

5,357

5,269

5,090

5,057

5,041

5,003

4,932

4,931

4,987

4,837

4,924

3,482

3,546

3,400

3,359

3,287

3,260