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TOMPKINS FINANCIAL CORP (TMP)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 81.6 | 70.5 | 77.8 | 103.6 | 80.4 | 175.1 | 63.1 | 333.5 |
| Investment securities | | | | | 312.3 | 303.5 | | 269.3 |
| Total investments | 81.6 | 70.5 | 77.8 | 103.6 | 392.7 | 478.6 | 63.1 | 602.8 |
| Property, plant, and equipment, net | 81.1 | 81.6 | 82.1 | 82.6 | 83.7 | 83.5 | 85.4 | 86.0 |
| Intangibles | 2.5 | 2.6 | 2.7 | 2.9 | 3.1 | 3.4 | 3.6 | 4.0 |
| Goodwill | 92.6 | 92.6 | 92.6 | 92.6 | 92.4 | 92.4 | 92.4 | 92.4 |
| Total assets | 7,626.2 | 7,644.4 | 7,670.7 | 7,779.9 | 7,842.5 | 7,891.1 | 7,820.0 | 8,113.1 |
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| Non-interest bearing checking | 2,024.8 | 2,009.6 | 2,150.1 | 2,260.4 | 2,207.7 | 2,137.4 | 2,135.7 | 2,203.7 |
| Time certificates of deposit | 770.6 | 725.3 | 1,074.9 | 599.6 | 594.9 | 615.9 | 639.7 | 675.5 |
| Total deposits | 6,454.7 | 6,509.0 | 6,602.3 | 6,936.7 | 6,769.5 | 7,016.7 | 6,791.4 | 7,090.9 |
| Short-term debt | 50.5 | 63.5 | 56.3 | 55.3 | 50.1 | 57.1 | 66.8 | 72.5 |
| Short-term debt | 50.5 | 63.5 | 56.3 | 55.3 | 50.1 | 57.1 | 66.8 | 72.5 |
| Long-term debt | 387.1 | 327.0 | 291.3 | 101.0 | 295.6 | 60.0 | 124.0 | 110.0 |
| Other liabilities | 97.6 | 95.1 | 103.4 | 113.9 | 102.9 | 99.8 | 108.8 | 117.4 |
| Total liabilities | 6,989.8 | 6,994.6 | 7,053.3 | 7,207.0 | 7,218.1 | 7,233.6 | 7,091.0 | 7,390.8 |
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| Shareholders' equity [+] | 636.4 | 649.8 | 617.4 | 573.0 | 624.3 | 657.5 | 728.9 | 722.4 |
| Paid-in capital | 298.1 | 303.4 | 302.8 | 303.4 | 303.3 | 305.9 | 312.5 | 316.0 |
| Retained earnings | 537.1 | 537.3 | 526.7 | 515.9 | 502.8 | 490.2 | 475.3 | 464.2 |
| Treasury stock | | | | | | -5.6 | | -5.6 |
| Tangible shareholders' equity | 541.3 | 554.6 | 522.1 | 477.4 | 528.7 | 561.7 | 632.9 | 625.9 |
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