Tompkins Financial Corporation (TMP): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.801.522 | 8.668.268 | 8.109.080 | 7.818.337 | 7.669.274 | 7.819.982 | 7.622.171 | 6.725.623 | 6.758.436 | 6.648.290 | 6.236.756 | 5.689.995 | 5.269.561 | 5.001.587 | 4.835.745 | 3.398.796 | 3.258.891 | 3.151.808 | 2.866.270 | 2.358.007 | 2.209.385 | 2.105.418 | 1.968.830 | 1.862.957 | 1.668.714 | 1.419.203 | 1.303.404 | 1.182.487 | 953.329 | 626.900 | 591.300 |
▸ Umlaufvermögen | 71.691 | 1.108.054 | 1.285.167 | 1.511.496 | 1.688.842 | 2.223.450 | 2.125.405 | 1.537.369 | 78.524 | 77.688 | 62.074 | 56.261 | 53.921 | 82.163 | 117.448 | 47.297 | 47.339 | 1.035.376 | 843.998 | 2.288.257 | 2.142.278 | 2.055.486 | 1.922.115 | 1.821.117 | 1.628.986 | 1.381.589 | 1.271.175 | 1.161.261 | 40.781 | 34.300 | 33.100 |
▹ Cash und kurzfristige Finanzanlagen | 1.464.752 | 1.108.054 | 1.365.930 | 1.496.192 | 1.672.804 | 2.107.620 | 2.015.655 | 1.436.569 | 1.413.047 | 1.477.078 | 1.493.492 | 1.443.941 | 1.458.306 | 1.425.895 | 1.510.788 | 1.190.843 | 1.086.947 | 972.456 | 812.326 | 53.013 | 53.897 | 66.658 | 41.953 | 74.972 | 74.298 | 44.138 | 65.364 | 35.938 | 26.800 | 25.100 | 25.300 |
▹ Inventar | - | - | - | -94.846 | 152 | -85.704 | -420.487 | -173.475 | 1.595 | 2.939 | 908 | 2.692 | 5.683 | 4.253 | 4.862 | 1.334 | 1.255 | 299 | 110 | 5 | 517 | 366 | 89 | 385 | 279 | 43 | 175 | - | - | - | - |
▹ Forderungen | - | 30.697 | 12.422 | 15.304 | 16.038 | 115.830 | 109.750 | 100.800 | 82.091 | 80.555 | 83.841 | 82.087 | 86.225 | 105.523 | 100.044 | 51.788 | 56.766 | 62.920 | 31.672 | 34.186 | 38.152 | 45.948 | 37.321 | 33.398 | 27.162 | 24.670 | 21.075 | 21.878 | 13.981 | 9.200 | 7.800 |
▹ Sonstiges Umlaufvermögen | -1.393.061 | -30.697 | -93.185 | 94.846 | -152 | 85.704 | 420.487 | 173.475 | -1.418.209 | -1.482.884 | -1.516.167 | -1.472.459 | -1.496.293 | -1.453.508 | -1.498.246 | -1.196.668 | -1.097.629 | -299 | -110 | 2.201.053 | 2.049.712 | 1.942.514 | 1.842.752 | 1.712.362 | 1.527.247 | 1.312.738 | 1.184.561 | 1.103.445 | - | - | - |
▸ Anlagevermögen | 8.729.831 | 7.560.214 | 6.823.913 | 6.306.841 | 5.980.432 | 5.596.532 | 5.496.766 | 5.188.254 | 6.679.912 | 6.570.602 | 6.174.682 | 5.633.734 | 5.215.640 | 4.919.424 | 4.718.297 | 3.351.499 | 3.211.552 | 2.116.432 | 2.022.272 | 69.750 | 67.107 | 49.932 | 46.715 | 41.840 | 39.728 | 37.614 | 32.229 | 21.226 | 912.548 | 592.600 | 558.200 |
▹ Sachanlagen | 71.242 | 72.418 | 76.627 | 79.687 | 82.140 | 85.416 | 88.709 | 94.355 | 97.202 | 86.995 | 70.016 | 60.331 | 59.800 | 55.932 | 54.581 | 44.712 | 46.103 | 46.650 | 46.613 | 44.811 | 43.273 | 36.938 | 33.118 | 28.466 | 27.111 | 25.034 | 23.861 | 21.147 | 7.400 | 6.800 | 6.900 |
▹ Langfristige Finanzanlagen | 1.706.414 | 1.695.396 | 1.544.762 | 1.729.838 | 1.908.088 | 2.329.424 | 1.627.193 | 1.298.587 | 1.473.237 | 139.216 | 142.119 | 153.439 | 97.160 | 29.971 | 40.512 | 2.000.527 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.952.175 | 5.792.400 | 5.202.524 | 4.497.316 | 3.990.204 | 3.181.692 | 3.780.864 | 3.795.312 | 5.109.473 | 6.344.391 | 5.962.547 | 5.419.964 | 5.058.680 | 4.833.521 | 4.623.204 | 1.306.260 | 3.165.449 | 2.069.782 | 1.975.659 | 24.939 | 23.834 | 12.994 | 13.597 | 13.374 | 12.617 | 12.580 | 8.368 | 79 | 905.148 | 585.800 | 551.300 |
Fremdkapital | 7.841.590 | 7.729.891 | 7.395.636 | 7.149.815 | 7.053.296 | 7.091.041 | 278.220 | 6.062.569 | 6.137.565 | 6.072.088 | 5.687.351 | 5.173.529 | 4.779.978 | 4.545.100 | 4.395.837 | 3.101.105 | 2.986.935 | 2.908.252 | 2.648.361 | 2.160.812 | 2.019.765 | 1.924.197 | 1.797.828 | 1.703.987 | 1.518.117 | 1.288.131 | 1.188.409 | 1.085.863 | 855.677 | 570.000 | 538.700 |
▸ Kurzfristige Verbindlichkeiten | 7.757.179 | 7.428.331 | 6.755.841 | 6.927.943 | 6.899.873 | 14.000 | 2.025.430 | 239.100 | 6.118.114 | 4.985.077 | 4.766.307 | 4.601.187 | 4.387.500 | 4.177.900 | 4.333.600 | 2.891.500 | 2.719.100 | 2.675.700 | 2.625.700 | 1.103.484 | 1.040.198 | 1.048.403 | 1.104.931 | 1.618.400 | 1.437.700 | 1.214.000 | 1.122.600 | 1.050.100 | 564.000 | 543.000 | 523.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 395.000 | 247.000 | 477.100 | 241.300 | 14.000 | - | 239.100 | 647.075 | 200.000 | 10.000 | 710.307 | 540.915 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 6.602.295 | 6.791.435 | 6.437.752 | 5.212.921 | 4.888.959 | 4.837.807 | 4.625.139 | 4.395.306 | 4.169.154 | 3.947.216 | 3.950.169 | 2.660.564 | 2.495.873 | 2.439.864 | 2.134.007 | 1.720.826 | 1.709.420 | 1.683.010 | 1.560.873 | 1.411.125 | 1.340.285 | 1.087.458 | 1.034.901 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.757.179 | 7.033.331 | 6.508.841 | 6.450.843 | 56.278 | -6.791.435 | -4.412.322 | -5.212.921 | 582.080 | -52.730 | 131.168 | -504.426 | -322.569 | 230.684 | 383.431 | 230.936 | 223.227 | 235.836 | 491.693 | -617.342 | -669.222 | -634.607 | -455.942 | 207.275 | 97.415 | 126.542 | 87.699 | 1.050.100 | 564.000 | 543.000 | 523.700 |
▸ Langfristige Verbindlichkeiten | 84.411 | 301.560 | 639.795 | 221.872 | 153.423 | 7.077.041 | -1.747.210 | 5.823.469 | 19.451 | 1.087.011 | 921.044 | 572.342 | 392.478 | 367.200 | 62.237 | 209.605 | 267.835 | 232.552 | 22.661 | 1.057.328 | 979.567 | 875.794 | 692.897 | 85.587 | 80.417 | 74.131 | 65.809 | 35.763 | 291.677 | 27.000 | 15.000 |
▹ Langfristige Finanzverbindlichkeiten | 546.358 | 169.446 | 543.247 | 125.000 | 291.300 | 124.000 | 278.220 | 675.135 | 1.092.938 | 1.088.433 | 922.496 | 573.794 | 393.878 | 368.700 | 155.516 | 25.065 | 190.253 | 210.521 | 185.291 | 129.962 | 45.295 | 63.424 | 48.534 | 124.879 | 76.551 | 72.669 | 45.257 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -461.947 | 132.114 | 96.548 | 96.872 | -137.877 | 6.953.041 | -2.025.430 | 5.148.334 | -1.073.487 | -1.422 | -1.452 | -1.452 | -1.400 | -1.500 | -93.279 | 184.540 | 77.582 | 22.031 | -162.630 | 927.366 | 934.272 | 812.370 | 644.363 | -39.292 | 3.866 | 1.462 | 20.552 | 35.763 | 291.677 | 27.000 | 15.000 |
Finanzverschuldung gesamt | 728.068 | 660.015 | 790.247 | 653.096 | 532.600 | 138.000 | 374.065 | 914.235 | 1.740.013 | 1.751.352 | 1.710.373 | 1.284.101 | 934.793 | 368.700 | 155.516 | 211.140 | 244.193 | 210.521 | 274.791 | 210.862 | 85.941 | 63.673 | 63.303 | 124.879 | 81.930 | 75.581 | 67.257 | 42.012 | 48.973 | 27.000 | 15.000 |
Eigenkapital | 959.932 | 938.377 | 713.444 | 668.522 | 615.978 | 728.941 | 7.343.951 | 663.054 | 620.871 | 576.202 | 549.405 | 516.466 | 489.583 | 456.487 | 439.908 | 297.691 | 271.956 | 243.556 | 217.909 | 197.195 | 189.620 | 181.221 | 171.002 | 158.970 | 150.597 | 131.072 | 114.995 | 96.624 | 97.652 | 56.900 | 52.600 |
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