톰킨스파이낸셜 TMP(TOMPKINS FINANCIAL CORP) | 재무제표

톰킨스파이낸셜

TMP

NYSEMKT

97.36

-0.18 (-0.18%) 26.08/27, USD

최근 실적발표 26. 08/03

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	447	441	435	317	306	297	293	286	220	212	215	220	290	304	305	304	305	305	305	309	308	304	282	278	272	269	285	284	284	286	285	282	278	272	266	260	255	249	245	244	241
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	447	441	435	317	306	297	293	286	220	212	215	220	290	304	305	304	305	305	305	309	308	304	282	278	272	269	285	284	284	286	285	282	278	272	266	260	255	249	245	244	241
판매관리비	203	207	210	206	202	200	199	201	201	203	203	202	201	198	195	193	193	191	189	187	184	182	183	183	181	182	180	181	181	179	179	179	175	171	169	160	158	156	153	153	151
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	244	234	225	111	104	97	93	85	19	9	12	18	88	105	110	111	110	113	115	120	122	120	98	94	89	86	103	100	101	105	104	101	101	98	95	96	92	88	87	85	85
EBITDA	253	242	233	120	113	106	103	97	31	21	24	29	99	116	121	122	122	124	126	131	134	132	109	105	101	98	114	112	112	116	115	113	112	109	105	105	101	97	95	94	93
영업외이익	0	0	0	-0.03	-0.06	-0.09	-0.12	-0.12	-0.12	-0.12	-0.12	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.15	-0.15	-0.15	-0.15	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13
법인세	69	66	64	26	25	23	22	19	5	2	2	4	19	23	25	25	25	25	25	26	26	25	20	19	18	17	21	21	21	22	22	35	38	41	43	31	29	28	27	27	27
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	175	167	161	84	79	74	71	66	14	7	10	14	69	81	85	85	85	87	89	94	97	95	78	75	71	69	82	80	80	83	82	66	62	57	52	65	63	61	59	58	57

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	148	171	133	193	213	193	134	132	71	57	80	140	82	71	78	104	80	175	63	333	291	518	388	375	479	115	138	127	81	71	80	113	83	68	84	129	78	78	64	180	66
투자자산	8,277	8,149	8,160	7,860	7,740	7,607	7,550	7,479	7,381	7,298	7,318	7,107	7,109	7,146	7,149	7,227	7,341	7,314	7,373	7,398	7,310	7,196	6,853	7,032	6,727	6,263	6,211	6,123	6,187	6,279	6,317	6,263	6,293	6,222	6,212	6,039	5,992	5,866	5,837	5,605	5,546
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	71	71	72	74	74	76	77	78	77	78	80	81	81	82	82	83	84	84	85	86	87	88	89	89	90	94	94	95	96	97	97	96	94	92	87	80	73	76	70	64	62
무형자산	73	73	73	95	95	95	95	95	95	95	95	95	95	95	95	96	96	96	96	96	97	97	97	98	98	98	99	99	100	100	100	100	101	101	102	102	103	103	104	105	105
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	232	231	231	247	252	229	253	222	246	249	248	268	260	251	267	271	241	223	202	199	203	197	194	201	188	173	184	184	191	193	164	175	176	164	164	174	169	157	162	149	146
자산총계	8,802	8,696	8,668	8,469	8,374	8,200	8,109	8,006	7,870	7,778	7,820	7,691	7,626	7,644	7,671	7,780	7,842	7,891	7,820	8,113	7,988	8,095	7,622	7,795	7,582	6,743	6,726	6,628	6,654	6,739	6,758	6,747	6,746	6,648	6,648	6,524	6,415	6,280	6,237	6,102	5,925
매입채무등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
차입금	728	568	660	526	800	616	827	607	810	566	653	353	438	390	348	156	346	117	191	182	306	326	344	366	393	544	735	497	905	1,007	1,175	1,058	1,299	1,081	1,164	925	1,019	805	992	786	835
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	7,029	7,054	6,938	7,053	6,716	6,754	6,472	6,578	6,286	6,450	6,400	6,623	6,455	6,509	6,602	6,937	6,770	7,017	6,791	7,091	6,837	6,947	6,438	6,601	6,378	5,409	5,213	5,370	4,989	4,990	4,889	5,025	4,792	4,930	4,838	4,944	4,751	4,851	4,625	4,690	4,470
기타부채	84	127	132	101	96	89	97	100	98	93	97	102	98	95	103	114	103	100	109	117	117	113	123	114	113	107	114	102	102	94	74	65	64	58	71	65	68	61	71	65	66
부채총계	7,842	7,749	7,730	7,680	7,612	7,458	7,396	7,285	7,193	7,109	7,150	7,079	6,990	6,995	7,053	7,207	7,218	7,234	7,091	7,391	7,260	7,385	6,904	7,081	6,884	6,061	6,063	5,968	5,997	6,091	6,138	6,148	6,155	6,069	6,072	5,934	5,838	5,717	5,687	5,541	5,370
자본금+ 자본잉여금	294	295	295	298	297	295	294	295	294	293	292	292	293	299	298	298	299	302	309	312	324	329	330	333	332	330	335	338	352	364	363	365	364	364	361	361	359	359	355	355	353
이익잉여금	698	679	662	575	560	548	537	526	517	510	502	495	537	537	527	516	503	490	475	464	451	436	418	402	386	372	370	357	345	333	319	308	295	280	265	260	249	239	230	221	213
기타포괄익	-32	-26	-19	-84	-95	-102	-118	-101	-136	-135	-125	-176	-196	-188	-209	-243	-179	-136	-56	-55	-48	-57	-32	-24	-21	-21	-44	-37	-40	-51	-63	-75	-69	-66	-51	-33	-34	-36	-37	-17	-13
자본총계	960	947	938	789	762	741	713	720	675	668	669	611	635	648	616	571	623	656	728	721	727	708	716	712	697	681	662	658	656	646	619	598	589	578	575	588	575	562	548	560	553
주식수(만주)	1,438	1,441	1,443	1,443	1,443	1,443	1,439	1,439	1,440	1,440	1,435	1,436	1,451	1,452	1,448	1,449	1,452	1,458	1,465	1,473	1,490	1,497	1,493	1,491	1,490	1,497	1,494	1,509	1,531	1,531	1,527	1,527	1,528	1,526	1,520	1,519	1,518	1,515	1,505	1,504	1,502

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	56	89	39	98	85	94	95	91	95	89	89	91	97	102	103	112	122	115	121	131	109	108	101	89	99	109	102	114	113	105	107	98	85	90	86	81	92	88	91	87	83
투자활동	-319	-323	-301	-396	-328	-276	-250	-272	-272	-176	-146	108	172	69	-8	-111	-239	-250	-583	-416	-624	-986	-644	-902	-522	48	134	177	128	-56	-144	-301	-375	-432	-427	-502	-525	-535	-573	-460	-491
재무활동	199	211	260	357	384	318	210	173	166	73	59	-162	-267	-275	-80	-231	-94	-208	137	243	327	1,282	793	1,061	821	-112	-178	-277	-242	-46	32	186	295	331	361	371	444	469	488	445	414
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-65	-23	-2	60	141	136	55	-8	-11	-13	2	37	1.22	-105	15	-230	-211	-343	-325	-41	-188	403	250	247	398	45	58	14	-2	2	-4	-16	4	-10	20	-50	12	23	6	72	6
자본적지출	-7	-5	-4	-5	-6	-6	-6	-6	-5	-6	-7	-7	-7	-9	-8	-7	-7	-4	-5	-5	-5	-4	-5	-5	-5	-5	-6	-7	-10	-9	-15	-23	-28	-35	-35	-31	-27	-22	-16	-10	-8
잉여현금	49	84	34	94	79	88	89	85	89	83	82	84	90	93	95	105	115	111	117	127	104	103	97	84	94	104	96	107	103	95	92	75	57	55	51	50	65	66	75	77	75

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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