Tompkins Financial Corpor...
(TMP)
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At close: undefined
76.43
0.32%
After-hours Dec 13, 2024, 08:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Revenue | 215.42M | 308.25M | 302.64M | 299.20M | 286.06M | 289.25M | 270.51M | 249.44M | 240.32M | 234.57M | 231.03M | 188.95M | 159.49M | 157.97M | 153.40M | 136.43M | 118.08M | 113.95M | 105.80M | 99.33M | 92.76M | 88.84M | 77.85M | 66.37M | 58.87M | 38.30M | 35.30M | 33.10M | 31.00M | 30.20M | 29.50M | 28.10M | 23.60M | 20.60M | - | - | - | - |
Cost of Revenue | - | 50.50M | 47.25M | 45.79M | 46.25M | 48.30M | 42.94M | 37.08M | 37.67M | 41.12M | 40.64M | 34.34M | 25.44M | 25.88M | 25.30M | 15.23M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 215.42M | 257.76M | 255.39M | 253.41M | 239.81M | 240.95M | 227.56M | 212.37M | 202.65M | 193.45M | 190.39M | 154.62M | 134.04M | 132.09M | 128.09M | 121.20M | 118.08M | 113.95M | 105.80M | 99.33M | 92.76M | 88.84M | 77.85M | 66.37M | 58.87M | 38.30M | 35.30M | 33.10M | 31.00M | 30.20M | 29.50M | 28.10M | 23.60M | 20.60M | - | - | - | - |
Operating Income | 12.46M | 130.63M | 114.45M | 97.51M | 102.73M | 143.91M | 128.84M | 115.32M | 114.22M | 103.84M | 101.31M | 71.91M | 82.23M | 87.20M | 91.46M | 1.58M | 96.77M | 88.67M | 72.58M | 61.44M | 59.76M | 63.02M | 66.22M | 65.84M | 53.60M | 37.70M | 35.40M | 32.30M | 29.80M | 24.40M | 24.40M | 25.10M | 26.40M | 26.90M | 4.30M | 3.90M | 3.00M | 3.30M |
Interest Income | 297.36M | 251.32M | 241.32M | 254.33M | 261.38M | 251.59M | 226.76M | 202.74M | 188.75M | 184.49M | 185.10M | 158.36M | 137.09M | 144.06M | 146.79M | 140.78M | 132.44M | 121.04M | 106.71M | 94.67M | 91.00M | 93.96M | 94.16M | 92.02M | 77.62M | 48.80M | 46.80M | 43.10M | 40.10M | 35.70M | 34.40M | 35.70M | 36.80M | 35.80M | - | - | - | - |
Pretax Income | 12.12M | 109.71M | 114.57M | 97.67M | 102.86M | 104.24M | 95.24M | 86.52M | 87.51M | 77.58M | 71.76M | 42.51M | 51.92M | 50.38M | 47.34M | 43.64M | 38.36M | 40.48M | 40.89M | 38.11M | 36.27M | 34.21M | 30.05M | 25.76M | 23.05M | 17.10M | 15.20M | 14.30M | 13.30M | 11.50M | 12.50M | 11.10M | 8.00M | 7.30M | - | - | - | - |
Net Income | 9.51M | 85.03M | 89.26M | 77.59M | 81.72M | 82.31M | 52.49M | 59.34M | 58.42M | 52.04M | 50.86M | 31.29M | 35.42M | 33.83M | 31.83M | 29.83M | 26.37M | 27.77M | 27.68M | 25.61M | 24.20M | 22.91M | 19.63M | 17.51M | 15.20M | 11.20M | 9.90M | 9.20M | 8.70M | 8.10M | 8.10M | 7.20M | 5.20M | 4.70M | 4.30M | 3.90M | 3.00M | 3.30M |
Selling & General & Admin | 134.26M | 123.23M | 120.21M | 117.33M | 112.89M | 110.33M | 105.99M | 100.47M | 91.72M | 93.57M | 92.58M | 72.46M | 60.94M | 60.82M | 59.14M | 53.15M | 47.49M | 44.46M | 38.35M | 35.88M | 32.91M | 29.52M | 25.34M | 21.47M | 18.60M | 10.40M | 10.00M | 9.30M | 8.90M | 8.80M | 8.10M | 7.60M | 7.20M | 6.50M | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 81.25M | -72.73M | -308.40M | -319.02M | -296.21M | 99.07M | 81.67M | 72.43M | 70.28M | 73.32M | 79.41M | 74.53M | 65.00K | 34.00K | 146.00K | 89.85M | 90.50M | 77.54M | 58.65M | -73.77M | -65.90M | -55.34M | -36.97M | -21.99M | -23.87M | -11.00M | -9.90M | -10.10M | -10.10M | -14.60M | -13.20M | -10.60M | -4.40M | -200.00K | 4.30M | 3.90M | 3.00M | 3.30M |
Operating Expenses | 203.29M | 50.50M | -188.19M | -201.69M | -183.33M | 225.00M | 201.00M | 185.00M | 173.00M | 178.00M | 183.00M | 155.00M | 133.00M | 140.00M | 146.00M | 143.00M | 138.00M | 122.00M | 97.00M | -37.89M | -32.99M | -25.82M | -11.63M | -527.00K | -5.27M | -600.00K | 100.00K | -800.00K | -1.20M | -5.80M | -5.10M | -3.00M | 2.80M | 6.30M | 4.30M | 3.90M | 3.00M | 3.30M |
Interest Expense | 87.84M | 21.04M | 17.53M | 28.99M | 50.75M | 39.79M | 25.46M | 22.10M | 20.36M | 20.68M | 23.98M | 24.21M | 25.68M | 32.29M | 39.76M | 50.39M | 58.41M | 48.18M | 31.69M | 23.33M | 23.49M | 28.82M | 36.17M | 40.08M | 30.55M | 20.60M | 20.20M | 18.00M | 16.50M | 12.90M | 11.90M | 14.00M | 18.40M | 19.60M | - | - | - | - |
Selling & Marketing Expenses | 5.26M | 5.71M | 4.32M | 4.75M | 4.86M | 5.50M | 5.01M | 5.09M | 4.78M | 4.94M | 4.96M | 4.06M | 3.90M | - | 3.78M | 2.70M | 2.28M | 2.43M | 2.21M | 1.90M | 1.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 203.29M | 50.50M | -188.19M | -201.69M | -183.33M | 225.00M | 243.94M | 222.08M | 210.67M | 219.12M | 223.64M | 189.34M | 158.44M | 165.88M | 171.30M | 20.94M | 138.00M | 122.00M | 97.00M | -37.89M | -32.99M | -25.82M | -11.63M | -527.00K | -5.27M | -600.00K | 100.00K | -800.00K | -1.20M | -5.80M | -5.10M | -3.00M | 2.80M | 6.30M | 4.30M | 3.90M | 3.00M | 3.30M |
Income Tax | 2.50M | 24.56M | 25.18M | 19.92M | 21.02M | 21.80M | 42.62M | 27.05M | 28.96M | 25.40M | 20.78M | 11.09M | 16.37M | 16.42M | 15.38M | 13.81M | 11.99M | 12.72M | 13.21M | 12.49M | 12.06M | 11.29M | 10.42M | 8.25M | 7.85M | 5.90M | 5.30M | 5.10M | 4.60M | 3.40M | 4.40M | 3.90M | 2.80M | 2.60M | -4.30M | -3.90M | -3.00M | -3.30M |
Shares Outstanding (Basic) | 14.25M | 14.33M | 14.57M | 14.70M | 14.91M | 15.04M | 14.95M | 14.81M | 14.73M | 14.68M | 14.48M | 12.80M | 11.00M | 10.81M | 11.75M | 11.68M | 10.66M | 10.83M | 11.92M | 11.92M | 10.81M | 10.86M | 10.84M | 10.38M | 10.35M | 7.12M | 7.09M | 7.32M | 7.86M | 7.15M | 7.15M | 7.15M | 7.09M | 7.07M | 7.07M | 7.04M | 6.83M | 6.22M |
Shares Outstanding (Diluted) | 14.30M | 14.40M | 14.65M | 14.74M | 14.97M | 15.13M | 15.07M | 14.94M | 14.86M | 14.79M | 14.57M | 12.84M | 11.04M | 10.86M | 11.83M | 11.79M | 10.74M | 10.99M | 12.09M | 12.13M | 11.03M | 11.07M | 10.97M | 10.47M | 10.50M | 7.12M | 7.09M | 7.32M | 7.86M | 7.15M | 7.15M | 7.15M | 7.09M | 7.07M | 7.07M | 7.04M | 6.83M | 6.22M |
EPS (Basic) | 0.66 | 5.92 | 6.08 | 5.22 | 5.39 | 5.47 | 3.46 | 3.94 | 3.91 | 3.51 | 3.48 | 2.44 | 3.21 | 3.13 | 2.71 | 2.55 | 2.47 | 2.56 | 2.32 | 2.15 | 2.24 | 2.11 | 1.81 | 1.69 | 1.47 | 1.40 | 0.65 | 0.60 | 0.56 | 0.47 | 0.47 | 0.42 | 0.31 | 0.27 | 0.61 | 0.55 | 0.44 | 0.53 |
EPS (Diluted) | 0.66 | 5.89 | 6.05 | 5.20 | 5.37 | 5.44 | 3.43 | 3.91 | 3.87 | 3.48 | 3.46 | 2.43 | 3.20 | 3.11 | 2.69 | 2.53 | 2.45 | 2.53 | 2.29 | 2.11 | 2.19 | 2.07 | 1.79 | 1.67 | 1.45 | 1.37 | 0.63 | 0.60 | 0.56 | 0.47 | 0.47 | 0.42 | 0.31 | 0.27 | 0.61 | 0.55 | 0.44 | 0.53 |
EBITDA | 20.55M | 121.27M | 126.14M | 109.34M | 114.48M | 112.61M | 105.44M | 95.44M | 96.00M | 63.84M | 79.67M | 48.48M | 62.16M | 59.58M | 62.04M | - | - | 47.01M | 47.22M | 44.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.30M | 3.90M | 3.00M | 3.30M |
Depreciation & Amortization | 8.42M | 8.51M | 9.28M | 9.32M | 9.39M | 9.38M | 8.76M | 8.34M | 2.01M | 2.10M | 2.20M | 1.26M | 589.00K | 762.00K | 915.00K | 6.90M | 6.43M | 6.39M | 6.20M | 6.46M | 7.88M | 5.82M | 4.88M | 3.61M | 3.12M | 1.30M | 1.30M | 1.00M | 1.00M | 900.00K | 800.00K | 800.00K | 800.00K | 700.00K | - | - | - | - |