Tompkins Financial Balance Sheet (2010-2026) | TMP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Short-term Investments (Quarter)																			0.80M	0.80M
Cash & Current Investments (Quarter)																			0.80M	0.80M
Receivables (Quarter)	2.10M	6.40M	3.00M	0.70M	5.00M	2.40M	6.10M	0.70M	3.70M	2.70M	5.70M	5.00M	3.50M	3.70M
Securities - Tradable (Quarter)																				1,388.91M
Non-Current Assets
Goodwill (Quarter)			92.45M				92.60M				92.60M				92.60M				72.74M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)			92.45M				92.60M				92.60M				92.60M				72.74M
Long-Term Deferred Tax (Quarter)			34.27M				0.00M				37.23M				10.17M				11.53M
Liabilities
Non-Current Liabilities
Non-Current Debt (Quarter)											7.54M	17.30M			44.39M	179.91M
Non-Current Deferred Tax Liability (Quarter)			1.40M				29.19M				1.60M				1.34M				1.80M
Other Non-Current Liabilities (Quarter)															2.07M	0.12M			5.39M	4.09M
Total Non-Current Liabilities (Quarter)											7,149.81M	7,108.70M			7,393.56M	7,458.16M			7,724.50M	7,744.93M
Total Liabilities (Quarter)	7,259.95M	7,390.75M	7,091.04M	7,233.62M	7,218.14M	7,206.98M	7,053.30M	6,994.61M	6,989.80M	7,078.81M	7,149.81M	7,108.70M	7,193.43M	7,285.08M	7,395.64M	7,458.28M	7,612.02M	7,679.93M	7,729.89M	7,749.02M
Shareholder's Equity
Total Debt (Quarter)											7.54M	17.30M			44.39M	179.91M
Treasury Shares (Quarter)	0.12M	0.12M	0.24M	0.12M	0.12M	0.13M	0.24M	0.12M	0.12M	0.13M	0.27M	0.12M	0.13M	0.13M	0.13M	0.10M	0.10M	0.10M	0.10M	0.09M

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Tompkins Financial Balance Sheet (2010-2026) | TMP

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