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)

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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 - - - -