Tompkins Financial Corp (TMP.A)

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资产负债表(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2023年年报2023年三季报2023年中报2023年一季报
截止日期 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
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合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元美元美元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上市后上市后上市后上市后
资产:
 现金、存放同业及其他金融机构款项(元) 会员可见会员可见会员可见会员可见132,320,000.0070,915,000.0057,141,000.0079,542,000.00140,216,000.0081,614,000.0070,537,000.00
 应计利息(元) 会员可见会员可见会员可见会员可见146,359,000.00170,239,000.00174,691,000.00179,799,000.00181,385,000.00173,094,000.00164,920,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见1,309,279,000.001,317,458,000.001,366,355,000.001,416,650,000.001,388,510,000.001,468,003,000.001,585,854,000.00
 持有至到期投资(元) 会员可见会员可见会员可见会员可见312,446,000.00312,430,000.00312,415,000.00312,401,000.00312,385,000.00312,369,000.00312,357,000.00
 证券投及其他投资(元) 会员可见会员可见会员可见会员可见801,000.00766,000.00772,000.00787,000.00741,000.00778,000.00790,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见5,881,261,000.005,761,864,000.005,640,524,000.005,605,935,000.005,434,860,000.005,352,365,000.005,273,671,000.00
 备抵贷款及租赁损失(元) 会员可见会员可见会员可见会员可见-55,384,000.00-53,059,000.00-51,704,000.00-51,584,000.00-49,336,000.00-48,545,000.00-46,099,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见77,603,000.0077,279,000.0078,158,000.0079,687,000.0080,685,000.0081,087,000.0081,633,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见2,238,000.002,193,000.002,247,000.002,327,000.002,421,000.002,513,000.002,605,000.00
 商誉(元) 会员可见会员可见会员可见会员可见92,602,000.0092,602,000.0092,602,000.0092,602,000.0092,602,000.0092,602,000.0092,602,000.00
 银行自有保险(元) 会员可见会员可见会员可见会员可见75,966,000.0075,453,000.0074,730,000.0067,884,000.0086,708,000.0086,709,000.0086,175,000.00
 美国联邦住房贷款银行垫款(元) 会员可见会员可见会员可见会员可见30,936,000.0041,382,000.0030,103,000.0033,719,000.0019,985,000.0023,649,000.0019,326,000.00
 总资产(元) 会员可见会员可见会员可见会员可见8,006,427,000.007,869,522,000.007,778,034,000.007,819,749,000.007,691,162,000.007,626,238,000.007,644,371,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见6,577,896,000.006,285,896,000.006,449,616,000.006,399,847,000.006,623,436,000.006,454,651,000.006,509,009,000.00
 卖出回购金融资产(元) 会员可见会员可见会员可见会员可见67,506,000.0035,989,000.0043,681,000.0050,996,000.0056,120,000.0050,483,000.0063,491,000.00
 借款(元) 会员可见会员可见会员可见会员可见539,327,000.00773,627,000.00522,600,000.00602,100,000.00296,800,000.00387,100,000.00327,000,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见100,350,000.0097,917,000.0092,799,000.0096,872,000.00102,450,000.0097,563,000.0095,106,000.00
 总负债(元) 会员可见会员可见会员可见会员可见7,285,079,000.007,193,429,000.007,108,696,000.007,149,815,000.007,078,806,000.006,989,797,000.006,994,606,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见1,443,000.001,443,000.001,444,000.001,444,000.001,439,000.001,444,000.001,456,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-6,552,000.00-6,356,000.00-6,180,000.00-6,610,000.00-6,403,000.00-6,185,000.00-5,976,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见526,423,000.00516,566,000.00509,668,000.00501,510,000.00495,123,000.00537,095,000.00537,331,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见299,741,000.00298,647,000.00297,790,000.00297,183,000.00296,721,000.00298,133,000.00303,357,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见719,855,000.00674,630,000.00667,906,000.00668,522,000.00610,851,000.00634,967,000.00648,322,000.00
 少数股东权益(元) ----1,493,000.001,463,000.001,432,000.001,412,000.001,505,000.001,474,000.001,443,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见721,348,000.00676,093,000.00669,338,000.00669,934,000.00612,356,000.00636,441,000.00649,765,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见8,006,427,000.007,869,522,000.007,778,034,000.007,819,749,000.007,691,162,000.007,626,238,000.007,644,371,000.00
公告日期 2025-10-282025-08-052025-05-062025-02-282024-11-062024-08-082024-05-082024-02-292023-11-082023-08-092023-05-10
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美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

前瞻产业研究院