Tompkins Financial Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	122.08M	69.16M	129.20M	72.58M	86.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	2.126B	2.075B	2.096B	2.016B	2.029B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	45.20M	44.71M	44.99M	44.75M	44.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	1.283B	1.189B	1.127B	1.136B	1.117B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	48.57M	47.99M	48.28M	48.50M	45.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	43.47M	43.04M	42.66M	42.30M	41.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.421B	1.325B	1.263B	1.272B	1.250B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	3.547B	3.400B	3.359B	3.288B	3.279B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	2.859B	2.661B	2.676B	2.572B	2.613B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	3.029B	2.830B	2.848B	2.751B	2.795B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	132.88M	186.08M	138.00M	172.64M	140.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	53.88M	60.31M	39.00M	39.28M	36.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	211.84M	271.45M	202.06M	236.98M	202.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	3.241B	3.101B	3.050B	2.988B	2.997B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	11.14M	11.06M	11.07M	11.00M	10.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	1.123M	1.116M	1.116M	1.109M	1.099M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	209.47M	206.40M	206.01M	204.28M	200.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	100.25M	96.44M	91.06M	87.19M	81.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	2.527M	2.588M	2.501M	2.413M	2.323M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	1.485M	1.452M	1.55M	1.517M	1.485M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	305.97M	299.14M	309.34M	300.06M	282.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	3.547B	3.400B	3.359B	3.288B	3.279B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro