← TOMPKINS FINANCIAL CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $64.0m | $84.3m | $80.4m | $138.0m | $388.5m | $63.1m | $77.8m | $79.5m | $134.4m | $132.8m | |
| Property, Plant and Equipment, Net | $70.0m | $87.0m | $97.2m | $94.4m | $88.7m | $85.4m | $82.1m | $79.7m | $76.6m | $72.4m | |
| Goodwill | $92.6m | $92.3m | $92.3m | $92.4m | $92.4m | $92.4m | $92.6m | $92.6m | $92.6m | $72.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $11.3m | $9.3m | $7.6m | $6.2m | $4.9m | $3.6m | $2.7m | $2.3m | $2.2m | $1.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $33.5m | — | — | $33.1m | $27.7m | $26.9m | $26.2m | |
| Additional Financial Items | |||||||||||
| Assets | $6.2b | $6.6b | $6.8b | $6.7b | $7.6b | $7.8b | $7.7b | $7.8b | $8.1b | $8.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.3m | — | — | — | — | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $32.7m | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | $18.2m | $13.7m | $17.4m | $27.7m | $26.5m | $26.6m | $29.2m | $30.0m | $27.9m | $25.7m | |
| Liabilities | $5.7b | $6.1b | $6.1b | $6.1b | $6.9b | $7.1b | $7.1b | $7.1b | $7.4b | $7.7b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.5m | $1.5m | $1.5m | $1.5m | $1.5m | $1.5m | $1.5m | $1.4m | $1.4m | $1.4m | |
| Retained Earnings (Accumulated Deficit) | $230.2m | $265.0m | $319.4m | $370.5m | $418.4m | $475.3m | $526.7m | $501.5m | $537.2m | $662.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($37.1m) | ($51.3m) | ($63.2m) | ($43.6m) | ($32.1m) | ($56.0m) | ($208.7m) | ($125.0m) | ($118.5m) | ($19.1m) | |
| Additional Paid in Capital, Common Stock | $357.4m | $364.0m | $366.6m | $338.5m | $334.0m | $312.5m | $302.8m | $297.2m | $300.1m | $299.2m | |
| Stockholders' Equity Attributable to Parent | $548.0m | $574.8m | $619.5m | $661.6m | $716.3m | $727.5m | $616.0m | $668.5m | $713.4m | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1.5m | $1.4m | $1.4m | $1.4m | $1.4m | $1.4m | $1.4m | $1.4m | $0 | — | |
| Liabilities and Equity | $6.2b | $6.6b | $6.8b | $6.7b | $7.6b | $7.8b | $7.7b | $7.8b | $8.1b | $8.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.