Tompkins Financial Corp (TMP.A)

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现金流量表(Tompkins Financial Corp)

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完整财报对比
2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231
原始币种 美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见51,192,000.0032,554,000.0016,872,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见6,610,000.004,700,000.002,496,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见2,502,000.001,529,000.00984,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见5,200,000.003,026,000.00854,000.00
 递延所得税(元) ---会员可见---
 资产处置损益(元) 会员可见会员可见会员可见会员可见-218,000.00-189,000.00-174,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-766,000.00-294,000.00-59,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见-3,015,000.00-2,013,000.00125,000.00
 应收利息减少(增加)(元) -----2,087,000.00-3,517,000.00-2,494,000.00
 应付利息增加(减少)(元) 会员可见会员可见会员可见会员可见483,000.001,029,000.00-353,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见11,816,000.0013,698,000.004,990,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见71,717,000.0050,523,000.0023,241,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-4,624,000.00-2,368,000.00-1,389,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见294,000.00265,000.00214,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-274,267,000.00-157,027,000.00-36,490,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见36,508,000.0042,314,000.0021,026,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见117,041,000.0032,071,000.0016,335,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-125,048,000.00-84,745,000.00-304,000.00
融资活动产生的现金流量:
 偿还借款(元) 会员可见会员可见会员可见会员可见-563,800,000.00-179,500,000.00-79,500,000.00
 发行股份(元) 会员可见会员可见会员可见会员可见-78,000.00-24,000.0041,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-25,907,000.00-17,226,000.00-8,526,000.00
 行使股票期权所得(元) 会员可见会员可见-会员可见-41,000.00--
 贷款收益(元) 会员可见会员可见会员可见会员可见501,027,000.00351,027,000.00-
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见194,908,000.00-128,682,000.0042,647,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见106,109,000.0025,595,000.00-45,338,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见79,542,000.0079,542,000.0079,542,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见52,778,000.00-8,627,000.00-22,401,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见132,320,000.0070,915,000.0057,141,000.00
利息支付(元) 会员可见会员可见会员可见会员可见102,596,000.0066,042,000.00-
所得税支付(元) 会员可见会员可见会员可见会员可见8,249,000.002,560,000.00-
补充资料其他项目(元) 会员可见会员可见会员可见会员可见974,000.00261,000.00-
公告日期 2025-10-282025-08-052025-05-062025-02-282024-11-062024-08-082024-05-08
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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核数师

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