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v3.24.3

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and noninterest bearing balances due from banks | $ 110,375 | $ 67,212
Interest bearing balances due from banks | 21,945 | 12,330
Cash and Cash Equivalents | 132,320 | 79,542
Available-for-sale debt securities, at fair value (amortized cost of $1,410,405 at September 30, 2024 and $1,548,482 at December 31, 2023) | 1,309,279 | 1,416,650
Held-to-maturity debt securities, at amortized cost (fair value of $276,599 at September 30, 2024 and $267,455 December 31, 2023) | 312,446 | 312,401
Equity securities, at fair value (amortized cost $801 at September 30, 2024 and $787 at December 31, 2023) | 801 | 787
Total loans and leases, net of unearned income and deferred costs and fees | 5,881,261 | 5,605,935
Less: Allowance for credit losses | 55,384 | 51,584
Net Loans and Leases | 5,825,877 | 5,554,351
Federal Home Loan Bank and other stock | 30,936 | 33,719
Bank premises and equipment, net | 77,603 | 79,687
Corporate owned life insurance | 75,966 | 67,884
Goodwill | 92,602 | 92,602
Other intangible assets, net | 2,238 | 2,327
Accrued interest and other assets | 146,359 | 179,799
Total Assets | 8,006,427 | 7,819,749
Interest bearing: |  |
Checking, savings and money market | 3,655,041 | 3,484,878
Time | 1,042,007 | 998,013
Noninterest bearing | 1,880,848 | 1,916,956
Total Deposits | 6,577,896 | 6,399,847
Federal funds purchased and securities sold under agreements to repurchase | 67,506 | 50,996
Other borrowings | 539,327 | 602,100
Other liabilities | 100,350 | 96,872
Total Liabilities | 7,285,079 | 7,149,815
Tompkins Financial Corporation shareholders' equity: |  |
Common Stock - par value $0.10 per share: Authorized 25,000,000 shares; Issued: 14,426,922 at September 30, 2024; and 14,441,830 at December 31, 2023 | 1,443 | 1,444
Additional paid-in capital | 299,741 | 297,183
Retained earnings | 526,423 | 501,510
Accumulated other comprehensive loss | (101,200) | (125,005)
Treasury stock, at cost – 129,317 shares at September 30, 2024, and 132,097 shares at December 31, 2023 | (6,552) | (6,610)
Total Tompkins Financial Corporation Shareholders’ Equity | 719,855 | 668,522
Noncontrolling interests | 1,493 | 1,412
Total Equity | 721,348 | 669,934
Total Liabilities and Equity | $ 8,006,427 | $ 7,819,749

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