Tompkins Financial Corpor... (TMP)

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57.95

-0.23 (-0.40%)

At close: Apr 04, 2025, 11:04 AM

Tompkins Financial Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986
Revenue	295.18M	215.42M	308.25M	302.64M	299.2M	286.06M	289.25M	270.51M	249.44M	240.32M	234.57M	231.03M	188.95M	159.49M	157.97M	153.4M	136.43M	118.08M	113.95M	105.8M	99.33M	92.76M	88.84M	77.85M	66.37M	58.87M	38.3M	35.3M	33.1M	31M	30.2M	29.5M	28.1M	23.6M	20.6M	n/a	n/a	n/a	n/a
Cost of Revenue	n/a	n/a	50.5M	47.25M	45.79M	46.25M	48.3M	42.94M	37.08M	37.67M	41.12M	40.64M	34.34M	25.44M	25.88M	25.3M	15.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	295.18M	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	121.2M	118.08M	113.95M	105.8M	99.33M	92.76M	88.84M	77.85M	66.37M	58.87M	38.3M	35.3M	33.1M	31M	30.2M	29.5M	28.1M	23.6M	20.6M	n/a	n/a	n/a	n/a
Operating Income	71.06M	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	87.2M	91.46M	1.58M	96.77M	88.67M	72.58M	61.44M	59.76M	63.02M	66.22M	65.84M	53.6M	37.7M	35.4M	32.3M	29.8M	24.4M	24.4M	25.1M	26.4M	26.9M	4.3M	3.9M	3M	3.3M
Interest Income	347.57M	297.36M	251.32M	241.32M	254.33M	261.38M	251.59M	226.76M	202.74M	188.75M	184.49M	185.1M	158.36M	137.09M	144.06M	146.79M	140.78M	132.44M	121.04M	106.71M	94.67M	91M	93.96M	94.16M	92.02M	77.62M	48.8M	46.8M	43.1M	40.1M	35.7M	34.4M	35.7M	36.8M	35.8M	n/a	n/a	n/a	n/a
Pretax Income	92.98M	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	17.1M	15.2M	14.3M	13.3M	11.5M	12.5M	11.1M	8M	7.3M	n/a	n/a	n/a	n/a
Net Income	70.85M	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	24.2M	22.91M	19.63M	17.51M	15.2M	11.2M	9.9M	9.2M	8.7M	8.1M	8.1M	7.2M	5.2M	4.7M	4.3M	3.9M	3M	3.3M
Selling & General & Admin	137.58M	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	18.6M	10.4M	10M	9.3M	8.9M	8.8M	8.1M	7.6M	7.2M	6.5M	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	157.59M	81.25M	-72.73M	-308.4M	-319.02M	-296.21M	99.07M	81.67M	72.43M	70.28M	73.32M	79.41M	74.53M	65K	34K	146K	89.85M	90.5M	77.54M	58.65M	-73.77M	-65.9M	-55.34M	-36.97M	-21.99M	-23.87M	-11M	-9.9M	-10.1M	-10.1M	-14.6M	-13.2M	-10.6M	-4.4M	-200K	4.3M	3.9M	3M	3.3M
Operating Expenses	295.18M	203.29M	50.5M	-188.19M	-201.69M	-183.33M	225M	201M	185M	173M	178M	183M	155M	133M	140M	146M	143M	138M	122M	97M	-37.89M	-32.99M	-25.82M	-11.63M	-527K	-5.27M	-600K	100K	-800K	-1.2M	-5.8M	-5.1M	-3M	2.8M	6.3M	4.3M	3.9M	3M	3.3M
Interest Expense	136.47M	87.84M	21.04M	17.53M	28.99M	50.75M	39.79M	25.46M	22.1M	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	20.6M	20.2M	18M	16.5M	12.9M	11.9M	14M	18.4M	19.6M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	4.08M	5.26M	5.71M	4.32M	4.75M	4.86M	5.5M	5.01M	5.09M	4.78M	4.94M	4.96M	4.06M	3.9M	n/a	3.78M	2.7M	2.28M	2.43M	2.21M	1.9M	1.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	295.18M	203.29M	50.5M	-188.19M	-201.69M	-183.33M	225M	243.94M	222.08M	210.67M	219.12M	223.64M	189.34M	158.44M	165.88M	171.3M	20.94M	138M	122M	97M	-37.89M	-32.99M	-25.82M	-11.63M	-527K	-5.27M	-600K	100K	-800K	-1.2M	-5.8M	-5.1M	-3M	2.8M	6.3M	4.3M	3.9M	3M	3.3M
Income Tax Expense	22M	2.5M	24.56M	25.18M	19.92M	21.02M	21.8M	42.62M	27.05M	28.96M	25.4M	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	5.9M	5.3M	5.1M	4.6M	3.4M	4.4M	3.9M	2.8M	2.6M	-4.3M	-3.9M	-3M	-3.3M
Shares Outstanding (Basic)	14.22M	14.25M	14.33M	14.57M	14.7M	14.91M	15.04M	14.95M	14.81M	14.73M	14.68M	14.48M	12.8M	11M	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)	14.27M	14.3M	14.4M	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	10.5M	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)	4.98	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)	4.97	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	n/a	20.55M	121.27M	126.14M	109.34M	114.48M	112.61M	105.44M	95.44M	96M	63.84M	79.67M	48.48M	62.16M	59.58M	62.04M	n/a	n/a	47.01M	47.22M	44.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.3M	3.9M	3M	3.3M
EBIT	-10.47M	12.12M	109.71M	114.57M	97.66M	102.76M	101.29M	95.24M	86.52M	87.51M	56.03M	71.76M	41.89M	56.81M	54.15M	56.64M	-5.58M	-6.43M	40.61M	41.02M	38.24M	-7.88M	-5.82M	-4.88M	-3.61M	-3.12M	-2.42M	-2.21M	-900K	-1M	-900K	-800K	-800K	-800K	-700K	n/a	n/a	n/a	n/a
Depreciation & Amortization	10.47M	8.42M	8.51M	9.28M	9.32M	9.39M	9.38M	8.76M	8.34M	2.01M	2.1M	2.2M	1.26M	589K	762K	915K	6.9M	6.43M	6.39M	6.2M	6.46M	7.88M	5.82M	4.88M	3.61M	3.12M	1.3M	1.3M	1M	1M	900K	800K	800K	800K	700K	n/a	n/a	n/a	n/a