Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| ASSETS | | | | | | | | |
| Cash and noninterest bearing balances due from banks | 18.6 | 23.1 | 21.2 | 136.0 | 78.5 | 77.7 | 62.1 | 56.3 |
| Interest bearing balances due from banks | 59.3 | 40.0 | 367.2 | 2.0 | 1.9 | 6.6 | 1.9 | 2.0 |
| Cash and Cash Equivalents | 77.8 | 63.1 | 388.5 | 138.0 | 80.4 | 84.3 | 64.0 | 58.3 |
| Equity securities, at fair value | 0.8 | 0.9 | | | | | | |
| Total loans and leases, net of unearned income and deferred costs and fees | 5,268.9 | 5,075.5 | | | | | | |
| Less: Allowance for credit losses | 45.9 | 42.8 | | | | | | |
| Net Loans and Leases | 5,223.0 | 5,032.6 | | | | | | |
| Federal Home Loan Bank and other stock | 17.7 | 11.0 | | | | | | |
| Bank premises and equipment, net | 82.1 | 85.4 | 88.7 | 94.4 | 97.2 | 87.0 | 70.0 | 60.3 |
| Corporate owned life insurance | 85.6 | 86.5 | 84.7 | 83.0 | 81.9 | 80.1 | 77.9 | 75.8 |
| Goodwill | 92.6 | 92.4 | 92.4 | 92.4 | 92.3 | 92.3 | 92.6 | 91.8 |
| Other intangible assets, net | 2.7 | 3.6 | 4.9 | 6.2 | 7.6 | 9.3 | 11.3 | 12.4 |
| Accrued interest and other assets | 181.1 | 115.8 | | | | | | |
| Total Assets | 7,670.7 | 7,820.0 | 7,622.2 | 6,725.6 | 6,758.4 | 6,648.3 | 6,236.8 | 5,690.0 |
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| LIABILITIES | | | | | | | | |
| Deposits: | | | | | | | | |
| Interest bearing: | | | | | | | | |
| Checking, savings and money market | 3,820.7 | 4,016.0 | | | | | | |
| Time | 1,074.9 | 639.7 | 746.2 | 675.0 | 637.3 | 748.3 | 870.8 | 855.1 |
| Noninterest bearing | 2,150.1 | 2,135.7 | 1,929.6 | 1,457.2 | 1,398.5 | 1,437.9 | 1,236.0 | 1,138.7 |
| Total Deposits | 6,602.3 | 6,791.4 | 6,437.8 | 5,212.9 | 4,889.0 | 4,837.8 | 4,625.1 | 4,395.3 |
| Federal funds purchased and securities sold under agreements to repurchase | 56.3 | 66.8 | 65.8 | 60.3 | 81.8 | 75.2 | | |
| Other borrowings | 291.3 | 124.0 | 265.0 | 658.1 | 1,076.1 | 1,071.7 | 884.8 | 536.3 |
| Other liabilities | 103.4 | 108.8 | 122.7 | 114.2 | 73.8 | 70.7 | 70.7 | 67.9 |
| Total Liabilities | 7,053.3 | 7,091.0 | 6,904.5 | 6,062.6 | 6,137.6 | 6,072.1 | 5,687.4 | 5,173.5 |
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| EQUITY | | | | | | | | |
| Tompkins Financial Corporation shareholders' equity: | | | | | | | | |
| Common Stock | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Additional paid-in capital | 302.8 | 312.5 | 334.0 | 338.5 | 366.6 | 364.0 | 357.4 | 350.8 |
| Retained earnings | 526.7 | 475.3 | 418.4 | 370.5 | 319.4 | 265.0 | 230.2 | 197.4 |
| Accumulated other comprehensive loss | -208.7 | -56.0 | -32.1 | -43.6 | -63.2 | -51.3 | -37.1 | -31.0 |
| Total Tompkins Financial Corporation Shareholders’ Equity | 616.0 | 727.5 | 716.3 | 661.6 | 619.5 | 574.8 | 548.0 | 515.0 |
| Noncontrolling interests | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 |
| Total Equity | 617.4 | 728.9 | 717.7 | 663.1 | 620.9 | 576.2 | 549.4 | 516.5 |
| Total Liabilities and Equity | 7,670.7 | 7,820.0 | 7,622.2 | 6,725.6 | 6,758.4 | 6,648.3 | 6,236.8 | 5,690.0 |
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