Tompkins Financial Corporation

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 1 188.679 1 304.894 1 420.695 1 670.203 1 864.446 1 970.295 2 106.87 2 210.837 2 359.459 2 867.722 3 153.26 3 260.343 3 400.248 4 837.197 5 003.039 5 269.561 5 689.995 6 236.756 6 648.29 6 758.436 6 725.623 7 622.171 7 819.982 7 670.686 7 819.749
Aktywa trwałe (mln) 27.418 33.719 39.106 41.217 43.329 48.18 51.384 68.559 71.202 20.627 46.453 45.856 47.994 110.948 3 565.344 3 794.737 4 246.054 4 743.264 5 171.212 5 345.389 1 492.527 1 814.183 2 510.93 177.45 7 740.206999
Rzeczowe aktywa trwałe netto 21.147 23.861 25.034 27.111 28.466 33.118 36.938 43.273 44.811 46.613 46.65 46.103 44.712 54.581 55.932 59.8 60.331 70.016 86.995 97.202 94.355 88.709 85.416 82.14 79.687
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.479 41.589 41.649 43.898 92.305 92.14 92.243 91.792 92.623 92.291 92.283 92.447 92.447 92.447 92.602 92.602
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.299 4.864 4.207 4.096 18.643 16.298 14.649 12.448 11.349 9.263 7.628 6.223 4.905 3.643 2.708 2.327
Wartość firmy i wartości niematerialne i prawne 6.271 9.858 14.072 14.106 14.863 15.062 14.446 25.286 26.391 46.778 46.453 45.856 47.994 110.948 108.438 106.892 104.24 103.972 101.554 99.911 98.67 97.352 96.09 95.31 94.929
Należności netto 21.878 21.075 24.67 27.162 33.398 37.321 45.948 38.152 34.186 31.672 62.92 56.766 51.788 100.044 105.523 86.225 82.087 83.841 80.555 82.091 100.8 109.75 115.83 181.058 15.304
Inwestycje długoterminowe 325.174 330.221 413.215 532.502 641.665 660.323 658.9 714.36 748.876 856.747 1 025.354 1 117.418 1 189.817 1 433.852 1 384.782 1 499.396 1 539.123 1 571.657 1 531.991 1 474.124 1 299.502 1 628.122 2 329.424 1 908.088 46.049
Aktywa obrotowe 1 161.261 1 271.175 1 381.589 1 628.986 1 821.117 1 922.115 2 055.486 2 142.278 2 288.257 42.91 43.686 47.339 47.297 117.448 82.163 53.921 56.261 62.074 77.688 78.524 1 537.369 2 125.405 2 223.45 1 613.539 79.542
Środki pieniężne i Inwestycje 35.938 45.939 43.967 63.898 65.756 40.932 63.297 49.974 49.859 52.249 45.362 49.565 49.467 1 512.27 1 437.695 1 458.306 1 443.941 1 493.492 1 477.078 1 413.047 1 436.569 2 015.655 2 107.62 1 672.804 79.542
Zapasy 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 2.939 0.0 (173.475) (420.487) (85.704) 0.0 (94.846)
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 764.193 928.77 1 039.608 1 143.546 1 393.34 1 354.811 1 402.236 1 385.684 1 429.538 1 392.775 1 332.658 1 298.587 1 627.193 2 044.513 1 594.967 1 416.65
Środki pieniężne i inne aktywa pieniężne 35.938 45.939 43.967 63.898 65.756 40.932 63.297 49.974 49.859 52.249 45.362 49.565 49.467 118.93 82.884 56.07 58.257 63.954 84.303 80.389 137.982 388.462 63.107 77.837 79.542
Należności krótkoterminowe 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 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 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 0.0 647.075 239.1 95.845 14.0 241.3 50.996
Zobowiązania krótkoterminowe 1 050.1 1 122.6 1 214.0 1 437.7 1 618.4 1 736.0 1 861.9 2 020.9 2 162.2 2 625.7 2 675.7 2 719.1 2 891.5 4 333.6 4 177.9 4 387.5 4 601.187 4 766.307 4 985.077 6 118.114 239.1 2 025.43 14.0 241.3 1 967.952
Rozliczenia międzyokresowe 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 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 42.0 67.3 75.6 81.9 87.1 63.3 63.7 0.3 0.1 24.1 234.0 269.3 211.1 63.7 368.7 393.9 573.794 922.496 1 088.433 20.863 675.135 278.22 124.0 241.3 5 181.862999
Rezerwy z tytułu odroczonego podatku 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 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 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 32.665999 0.0 0.0 0.0 0.0
Zobowiązania ogółem 1 085.863 1 188.409 1 288.131 1 518.117 1 703.987 1 797.828 1 924.197 2 019.765 2 160.812 2 648.361 2 908.252 2 986.935 3 101.105 4 395.837 4 545.1 4 779.978 5 173.529 5 687.351 6 072.088 6 137.565 6 062.569 278.22 7 091.041 7 053.296 7 149.815
Kapitał własny 96.624 114.995 131.072 150.597 158.97 171.002 181.221 189.62 197.195 217.909 243.556 271.956 297.691 439.908 456.487 488.131 515.014 547.953 574.78 620.871 663.054 717.689 728.941 617.39 669.934
Udziały mniejszościowe 6.192 1.49 1.492 1.489 1.489 1.465 1.452 1.452 1.452 1.452 1.452 1.452 1.452 1.452 1.452 1.452 1.452 1.452 1.422 1.412 1.412 1.412 1.412 1.412 1.412
Pasywa 1 188.679 1 304.894 1 420.695 1 670.203 1 864.446 1 970.295 2 106.87 2 210.837 2 359.459 2 867.722 3 153.26 3 260.343 3 400.248 4 837.197 5 003.039 5 269.561 5 689.995 6 236.756 6 648.29 6 758.436 6 725.623 7 622.171 7 819.982 7 670.686 7 819.749
Inwestycje 325.174 330.221 413.215 532.502 641.665 660.323 658.9 714.36 748.876 1 620.94 1 954.124 2 157.026 2 333.363 2 827.192 2 739.593 2 901.632 2 924.807 3 001.195 2 924.766 2 806.782 2 598.089 3 255.315 4 373.937 3 503.055 46.049
Dług (mln) 42.012 67.257 75.581 81.93 87.111 63.303 63.673 85.941 210.862 274.791 208.965 244.193 186.075 155.516 368.7 393.878 573.794 922.496 1 088.433 1 092.938 675.135 278.22 124.0 532.6 653.096
Środki pieniężne i inne aktywa pieniężne 35.938 45.939 43.967 63.898 65.756 40.932 63.297 49.974 49.859 52.249 45.362 49.565 49.467 118.93 82.884 56.07 58.257 63.954 84.303 80.389 137.982 388.462 63.107 77.837 79.542
Dług netto 6.074 21.318 31.614 18.032 21.355 22.371 0.376 35.967 161.003 222.542 163.603 194.628 136.608 36.586 285.816 337.808 515.537 858.542 1 004.13 1 012.549 537.153 (110.242) 60.893 454.763 573.554
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