Tompkins Financial Corp (TMP) Debt Components
- 2025-12-31: Long-term Line of CreditUSD $50.00M; Line of Credit Facility, Maximum Borrowing CapacityUSD $25.00M; Notes Payable to Bank, CurrentUSD (m).
- 2024-12-31: Long-term Line of CreditUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Notes Payable to Bank, CurrentUSD (m).
- 2024-12-31: Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $25.00M; Notes Payable to Bank, CurrentUSD (m).
- 2023-12-31: Long-term Line of CreditUSD $0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Notes Payable to Bank, CurrentUSD (m).
Tompkins Financial Corp Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Notes Payable to Bank, Current USD |
|---|---|---|---|
| 2025-12-31 | $50.00M | $25.00M | (m) |
| 2024-12-31 | $0.00 | (m) | (m) |
| 2024-12-31 | (m) | $25.00M | (m) |
| 2023-12-31 | $0.00 | (m) | (m) |
| 2023-12-31 | (m) | $25.00M | (m) |
| 2022-12-31 | $0.00 | (m) | (m) |
| 2022-12-31 | (m) | $25.00M | (m) |
| 2021-12-31 | $0.00 | (m) | (m) |
| 2021-12-31 | (m) | $25.00M | (m) |
| 2020-12-31 | $0.00 | (m) | (m) |
| 2020-12-31 | (m) | $25.00M | (m) |
| 2019-12-31 | $0.00 | (m) | (m) |
| 2019-12-31 | (m) | $25.00M | (m) |
| 2018-12-31 | $0.00 | (m) | (m) |
| 2018-12-31 | (m) | $25.00M | (m) |
| 2017-12-31 | $0.00 | (m) | (m) |
| 2017-12-31 | (m) | $58.00M | (m) |
| 2016-12-31 | $0.00 | $58.00M | (m) |
| 2015-12-31 | $0.00 | $58.00M | (m) |
| 2014-12-31 | (m) | $58.00M | (m) |
| 2013-12-31 | (m) | $58.00M | (m) |
| 2013-12-31 | (m) | (m) | $0.00 |
| 2012-12-31 | (m) | $58.00M | $11.00K |
| 2011-12-31 | (m) | $43.00M | $11.00K |
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