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Tompkins Financial Corp
TMPウォッチリストに追加
99.840USD
+0.235+0.24%
終値 07-31 16:00（ET）15分遅れの株価
99.370USD+99.370時間外取引 08/03, 20:00 (ET)
1.44B時価総額
8.50直近12ヶ月PER
TMP バランスシート
Tompkins Financial Corpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでTompkins Financial Corpの年次または四半期のバランスシートをご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
純資産合計
固定資産
純固定資産
-4.25%71.24M
-6.36%71.00M
-5.49%72.42M
-4.85%73.84M
-3.72%74.41M
-2.99%75.82M
-3.84%76.63M
-3.82%77.60M
-4.70%77.28M
-4.26%78.16M
-2.99%79.69M
-2.36%80.69M
-3.08%81.09M
-2.24%81.63M
-3.84%82.14M
-3.86%82.64M
-3.39%83.66M
-4.59%83.50M
-3.71%85.42M
-3.44%85.95M
-3.71%86.60M
-31.00%87.52M
-30.62%88.71M
-30.79%89.02M
-30.96%89.93M
-3.84%126.83M
31.54%127.86M
34.48%128.62M
38.59%130.26M
43.16%131.91M
11.73%97.20M
19.64%95.64M
28.96%93.99M
21.68%92.14M
24.25%87.00M
25.52%79.94M
18.16%72.88M
25.70%75.72M
16.05%70.02M
6.04%63.69M
3.75%61.68M
0.98%60.24M
0.89%60.33M
0.86%60.06M
1.09%59.45M
5.06%59.65M
6.92%59.80M
7.09%59.55M
7.27%58.81M
3.42%56.78M
2.48%55.93M
3.14%55.61M
21.38%54.82M
21.46%54.90M
--54.58M
--53.91M
--45.17M
--45.20M
のれんおよびその他無形資産
-23.31%72.74M
-21.32%74.57M
-21.50%74.42M
0.09%94.93M
0.05%94.84M
-0.07%94.78M
-0.13%94.81M
-0.19%94.84M
-0.34%94.80M
-0.38%94.85M
-0.40%94.93M
-0.53%95.02M
-0.48%95.11M
-0.65%95.21M
-0.81%95.31M
-0.94%95.53M
-1.19%95.57M
-1.26%95.83M
-1.30%96.09M
-1.25%96.44M
-1.25%96.72M
-1.27%97.05M
-1.34%97.35M
-1.45%97.66M
-1.60%97.95M
-1.26%98.29M
-1.24%98.67M
-1.17%99.09M
-1.08%99.54M
-1.52%99.55M
-1.62%99.91M
-1.73%100.27M
-1.87%100.63M
-1.92%101.08M
-2.33%101.55M
-2.38%102.04M
-2.78%102.54M
-2.64%103.06M
-0.26%103.97M
-0.71%104.53M
-0.32%105.47M
-0.47%105.85M
-2.48%104.24M
-2.03%105.27M
-1.78%105.81M
-1.75%106.35M
-1.43%106.89M
-1.41%107.45M
-1.65%107.73M
-1.87%108.25M
-2.26%108.44M
-5.12%108.98M
125.15%109.54M
127.13%110.31M
--110.95M
--114.86M
--48.65M
--48.57M
総資産
5.11%8.80B
6.05%8.70B
6.90%8.67B
5.77%8.47B
6.41%8.37B
5.42%8.20B
3.70%8.11B
4.10%8.01B
3.19%7.87B
1.75%7.78B
1.94%7.82B
-1.14%7.69B
-2.76%7.63B
-3.13%7.64B
-1.91%7.67B
-4.11%7.78B
-1.82%7.84B
-2.52%7.89B
2.60%7.82B
4.09%8.11B
5.36%7.99B
20.05%8.10B
13.33%7.62B
17.60%7.79B
13.94%7.58B
0.07%6.74B
-0.49%6.73B
-1.76%6.63B
-1.36%6.65B
1.36%6.74B
1.66%6.76B
3.42%6.75B
5.16%6.75B
5.86%6.65B
6.60%6.65B
6.91%6.52B
8.27%6.42B
8.93%6.28B
9.61%6.24B
9.07%6.10B
8.99%5.92B
7.60%5.76B
7.98%5.69B
9.90%5.59B
7.48%5.44B
6.26%5.36B
5.33%5.27B
3.21%5.09B
2.55%5.06B
1.09%5.04B
3.43%5.00B
0.16%4.93B
41.61%4.93B
40.62%4.99B
--4.84B
--4.92B
--3.48B
--3.55B
負債
流動負債
短期借入金およびリース負債
-57.87%181.71M
300.48%492.53M
72.71%490.57M
-4.14%352.30M
-12.03%431.31M
-72.75%122.98M
-46.22%284.04M
61.24%367.51M
62.03%490.29M
76.63%451.28M
77.46%528.10M
136.58%227.92M
5.92%302.58M
347.33%255.49M
268.35%297.58M
32.90%96.34M
133.90%285.68M
-26.30%57.12M
-15.71%80.79M
-30.01%72.49M
-60.07%122.13M
-20.92%77.50M
58.83%95.84M
104.93%103.57M
378.12%305.89M
46.44%97.99M
-26.27%60.35M
-4.41%50.54M
22.94%63.98M
-3.20%66.92M
8.87%81.84M
-28.43%52.88M
3.34%52.04M
-2.24%69.13M
8.85%75.18M
-4.33%73.87M
-48.18%50.36M
-39.33%70.72M
-49.41%69.06M
-42.78%77.22M
-25.85%97.18M
-14.15%116.55M
-7.16%136.51M
5.12%134.94M
-9.48%131.06M
-14.50%135.77M
-12.33%147.04M
-20.82%128.37M
-15.57%144.80M
-18.19%158.79M
-21.61%167.72M
-21.68%162.12M
6.08%171.50M
14.54%194.09M
--213.97M
--207.00M
--161.66M
--169.46M
-短期借入金
42.95%181.71M
-3.95%118.13M
158.04%95.57M
19.70%80.80M
253.19%127.11M
181.55%122.98M
-27.37%37.04M
20.29%67.51M
-28.71%35.99M
-31.20%43.68M
-9.39%51.00M
1.41%56.12M
0.81%50.48M
11.16%63.49M
-15.74%56.28M
-23.66%55.34M
-3.95%50.08M
20.25%57.12M
1.43%66.79M
14.03%72.49M
2.45%52.13M
-31.16%47.50M
9.11%65.84M
25.79%63.57M
-20.46%50.89M
3.10%68.99M
-26.27%60.35M
-4.41%50.54M
22.94%63.98M
-3.20%66.92M
8.87%81.84M
-28.43%52.88M
3.34%52.04M
-2.24%69.13M
8.85%75.18M
-4.33%73.87M
-48.18%50.36M
-39.33%70.72M
-49.41%69.06M
-42.78%77.22M
-25.85%97.18M
-14.15%116.55M
-7.16%136.51M
5.12%134.94M
-9.48%131.06M
-14.50%135.77M
-12.33%147.04M
-20.82%128.37M
-15.57%144.80M
-18.19%158.79M
-21.61%167.72M
-21.68%162.12M
6.08%171.50M
14.54%194.09M
--213.97M
--207.00M
--161.66M
--169.46M
固定負債
長期借入金およびリース負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-48.60%8.80M
-22.36%13.26M
-37.15%13.22M
1.01%17.16M
-18.13%17.12M
-18.42%17.08M
-98.08%21.04M
-98.31%16.99M
-98.32%20.91M
-97.93%20.93M
0.41%1.09B
18.10%1.01B
28.71%1.25B
37.88%1.01B
17.99%1.09B
20.12%851.22M
31.32%968.64M
48.89%733.85M
60.77%922.50M
62.38%708.64M
38.98%737.62M
33.85%492.89M
45.68%573.79M
114.13%436.41M
63.60%530.75M
46.22%368.23M
6.83%393.88M
-27.03%203.81M
-5.36%324.41M
25.70%251.83M
137.08%368.70M
65.16%279.30M
133.20%342.80M
26.84%200.34M
--155.52M
--169.11M
--147.00M
--157.95M
-長期借入金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-48.60%8.80M
-22.36%13.26M
-37.15%13.22M
1.01%17.16M
-18.13%17.12M
-18.42%17.08M
-98.08%21.04M
-98.31%16.99M
-98.32%20.91M
-97.93%20.93M
0.41%1.09B
18.10%1.01B
28.71%1.25B
37.88%1.01B
17.99%1.09B
20.12%851.22M
31.32%968.64M
48.89%733.85M
60.77%922.50M
62.38%708.64M
38.98%737.62M
33.85%492.89M
45.68%573.79M
114.13%436.41M
63.60%530.75M
46.22%368.23M
6.83%393.88M
-27.03%203.81M
-5.36%324.41M
25.70%251.83M
137.08%368.70M
65.16%279.30M
133.20%342.80M
26.84%200.34M
--155.52M
--169.11M
--147.00M
--157.95M
預り金
4.67%7.03B
4.45%7.05B
7.20%6.94B
7.22%7.05B
6.84%6.72B
4.71%6.75B
1.12%6.47B
-0.69%6.58B
-2.61%6.29B
-0.91%6.45B
-3.07%6.40B
-4.52%6.62B
-4.65%6.45B
-7.24%6.51B
-2.78%6.60B
-2.17%6.94B
-0.99%6.77B
1.01%7.02B
5.49%6.79B
7.42%7.09B
7.20%6.84B
28.42%6.95B
23.50%6.44B
22.93%6.60B
27.83%6.38B
8.41%5.41B
6.63%5.21B
6.86%5.37B
4.10%4.99B
1.22%4.99B
1.06%4.89B
1.64%5.03B
0.87%4.79B
1.64%4.93B
4.60%4.84B
5.41%4.94B
6.29%4.75B
6.48%4.85B
5.23%4.63B
5.71%4.69B
6.32%4.47B
6.36%4.56B
5.42%4.40B
5.32%4.44B
3.95%4.20B
4.33%4.28B
5.62%4.17B
6.04%4.21B
3.36%4.04B
0.81%4.11B
-0.07%3.95B
-1.61%3.97B
41.51%3.91B
42.42%4.07B
--3.95B
--4.04B
--2.77B
--2.86B
負債合計
3.02%7.84B
3.90%7.75B
4.52%7.73B
5.42%7.68B
5.82%7.61B
4.92%7.46B
3.44%7.40B
2.91%7.29B
2.91%7.19B
1.63%7.11B
1.37%7.15B
-1.78%7.08B
-3.16%6.99B
-3.30%6.99B
-0.53%7.05B
-2.49%7.21B
-0.58%7.22B
-2.06%7.23B
2.70%7.09B
4.38%7.39B
5.46%7.26B
21.86%7.39B
13.89%6.90B
18.65%7.08B
14.80%6.88B
-0.51%6.06B
-1.22%6.06B
-2.92%5.97B
-2.57%6.00B
0.37%6.09B
1.08%6.14B
3.60%6.15B
5.43%6.16B
6.16%6.07B
6.76%6.07B
7.10%5.93B
8.71%5.84B
9.41%5.72B
9.93%5.69B
9.14%5.54B
8.92%5.37B
7.66%5.23B
8.23%5.17B
10.36%5.08B
7.93%4.93B
6.24%4.85B
5.17%4.78B
2.50%4.60B
1.52%4.57B
0.61%4.57B
3.40%4.55B
0.10%4.49B
43.82%4.50B
40.11%4.54B
--4.40B
--4.48B
--3.13B
--3.24B
株主資本
普通株主資本
-1.05%298.27M
-0.61%298.62M
-0.29%300.65M
0.48%302.63M
0.45%301.45M
0.41%300.46M
0.97%301.52M
1.01%301.18M
0.17%300.09M
-1.83%299.23M
-1.84%298.63M
-2.21%298.16M
-1.71%299.58M
-0.82%304.81M
-3.12%304.22M
-3.95%304.88M
-7.46%304.79M
-8.19%307.34M
-6.40%314.01M
-6.32%317.43M
-2.20%329.37M
-0.12%334.74M
-1.33%335.47M
-1.26%338.82M
-5.62%336.76M
-9.12%335.16M
-7.64%340.01M
-7.05%343.15M
-3.21%356.80M
0.16%368.78M
0.70%368.13M
0.96%369.20M
1.26%368.65M
1.51%368.20M
1.85%365.56M
1.87%365.67M
1.99%364.08M
2.07%362.72M
1.87%358.93M
2.01%358.98M
1.11%356.97M
0.50%355.35M
0.55%352.32M
0.40%351.89M
0.07%353.05M
0.65%353.60M
0.81%350.38M
1.66%350.48M
3.56%352.81M
3.77%351.30M
3.42%347.57M
3.09%344.75M
36.48%340.70M
60.76%338.55M
--336.09M
--334.42M
--249.63M
--210.59M
利益剰余金
24.60%698.24M
23.85%678.58M
23.27%662.16M
9.25%575.11M
8.48%560.38M
7.50%547.89M
7.11%537.16M
6.32%526.42M
-3.82%516.57M
-5.15%509.67M
-4.79%501.51M
-4.02%495.12M
6.83%537.10M
9.61%537.33M
10.83%526.73M
11.14%515.87M
11.54%502.77M
12.43%490.20M
13.59%475.26M
15.32%464.15M
16.77%450.77M
17.09%435.99M
12.94%418.41M
12.69%402.50M
12.05%386.02M
11.89%372.34M
15.99%370.48M
15.92%357.17M
16.96%344.51M
18.92%332.78M
20.52%319.40M
18.63%308.12M
18.21%294.55M
17.04%279.83M
15.13%265.01M
17.40%259.74M
16.99%249.18M
16.61%239.08M
16.58%230.18M
16.33%221.24M
17.06%212.99M
20.00%205.03M
19.55%197.44M
19.85%190.18M
20.59%181.96M
18.84%170.85M
20.47%165.16M
23.29%158.67M
25.52%150.89M
25.29%143.77M
26.12%137.10M
24.94%128.70M
14.84%120.22M
14.46%114.75M
--108.71M
--103.01M
--104.68M
--100.25M
資本準備金
-1.06%296.83M
-0.61%297.18M
-0.29%299.21M
0.48%301.18M
0.45%300.00M
0.41%299.01M
0.97%300.07M
1.02%299.74M
0.17%298.65M
-1.84%297.79M
-1.84%297.18M
-2.21%296.72M
-1.71%298.13M
-0.82%303.36M
-3.13%302.76M
-3.96%303.43M
-7.49%303.33M
-8.21%305.88M
-6.42%312.54M
-6.34%315.96M
-2.20%327.88M
-0.12%333.25M
-1.34%333.98M
-1.27%337.33M
-5.63%335.27M
-9.14%333.66M
-7.66%338.51M
-7.08%341.65M
-3.22%355.28M
0.16%367.25M
0.70%366.60M
0.97%367.67M
1.26%367.12M
1.51%366.67M
1.85%364.03M
1.87%364.15M
2.00%362.56M
2.08%361.20M
1.88%357.41M
2.02%357.47M
1.11%355.46M
0.50%353.85M
0.55%350.82M
0.40%350.40M
0.06%351.55M
0.65%352.10M
0.81%348.89M
1.67%348.99M
3.56%351.32M
3.77%349.81M
3.42%346.10M
3.09%343.28M
36.57%339.23M
60.93%337.10M
--334.65M
--332.98M
--248.40M
--209.47M
控除：自己株式
-8.06%4.53M
-8.40%4.36M
-20.16%5.38M
-21.17%5.17M
-22.51%4.92M
-22.98%4.76M
1.98%6.74M
2.33%6.55M
2.76%6.36M
3.41%6.18M
5.27%6.61M
5.61%6.40M
5.78%6.18M
5.92%5.98M
8.43%6.28M
7.61%6.06M
6.70%5.85M
6.69%5.64M
4.64%5.79M
5.21%5.63M
5.65%5.48M
4.18%5.29M
4.83%5.53M
4.77%5.36M
4.96%5.19M
6.06%5.08M
7.69%5.28M
7.65%5.11M
7.50%4.94M
7.70%4.79M
9.13%4.90M
9.20%4.75M
9.35%4.60M
9.54%4.44M
10.89%4.49M
11.15%4.35M
11.39%4.20M
11.64%4.06M
7.88%4.05M
7.80%3.91M
7.71%3.77M
7.61%3.63M
10.44%3.75M
10.74%3.63M
11.20%3.50M
11.01%3.38M
10.71%3.40M
10.26%3.28M
9.75%3.15M
9.82%3.04M
10.19%3.07M
10.57%2.97M
10.00%2.87M
9.62%2.77M
--2.79M
--2.69M
--2.61M
--2.53M
その他の包括利益
66.30%-32.06M
74.47%-26.10M
83.92%-19.05M
17.22%-83.77M
29.89%-95.11M
24.19%-102.21M
5.21%-118.49M
42.51%-101.20M
30.61%-135.67M
28.23%-134.82M
40.10%-125.00M
27.63%-176.03M
-9.31%-195.52M
-38.28%-187.85M
-272.99%-208.69M
-341.49%-243.24M
-273.56%-178.87M
-138.54%-135.85M
-74.44%-55.95M
-130.87%-55.09M
-127.49%-47.88M
-167.74%-56.95M
26.37%-32.07M
35.24%-23.86M
47.61%-21.05M
58.25%-21.27M
31.03%-43.56M
50.82%-36.85M
42.14%-40.17M
22.35%-50.95M
-23.14%-63.16M
-129.06%-74.94M
-106.51%-69.44M
-83.88%-65.62M
-38.23%-51.30M
-96.37%-32.72M
-153.44%-33.62M
-94.56%-35.68M
-19.70%-37.11M
24.37%-16.66M
51.97%-13.27M
-0.43%-18.34M
-29.11%-31.00M
-31.04%-22.03M
-115.20%-27.62M
7.23%-18.26M
4.41%-24.01M
39.43%-16.81M
53.61%-12.84M
-278.92%-19.68M
-1092.74%-25.12M
-695.52%-27.75M
-5816.32%-27.67M
-35.39%-5.20M
---2.11M
--4.66M
--484.00K
---3.84M
非支配株主持分
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-100.00%0.00
-0.80%1.49M
-0.75%1.46M
-0.76%1.43M
0.00%1.41M
-0.07%1.50M
-0.07%1.47M
0.00%1.44M
0.00%1.41M
0.00%1.51M
0.07%1.48M
0.00%1.44M
0.00%1.41M
-0.07%1.51M
-0.14%1.47M
-0.07%1.44M
0.00%1.41M
0.00%1.51M
0.00%1.48M
0.00%1.44M
0.00%1.41M
-0.07%1.51M
0.00%1.48M
0.00%1.44M
-0.70%1.41M
-0.72%1.51M
-0.74%1.48M
-0.69%1.44M
-2.07%1.42M
-2.00%1.52M
-1.98%1.49M
-2.09%1.45M
0.00%1.45M
0.00%1.55M
0.00%1.52M
0.00%1.48M
0.00%1.45M
0.00%1.55M
0.00%1.52M
0.00%1.48M
0.00%1.45M
0.00%1.55M
0.00%1.52M
0.00%1.48M
0.00%1.45M
0.00%1.55M
0.00%1.52M
0.00%1.48M
--1.45M
--1.55M
--1.52M
--1.48M
純資産合計
26.01%959.93M
27.70%946.74M
31.53%938.38M
9.35%788.80M
12.68%761.79M
10.76%741.38M
6.49%713.44M
17.80%721.35M
6.23%676.09M
3.01%669.34M
8.51%669.93M
6.88%612.36M
1.94%636.44M
-1.18%649.76M
-15.30%617.39M
-20.68%572.96M
-14.27%624.32M
-7.39%657.49M
1.57%728.94M
1.23%722.36M
4.33%728.25M
4.01%709.94M
8.24%717.69M
8.14%713.61M
6.14%698.03M
5.46%682.60M
6.79%663.05M
10.13%659.87M
11.35%657.68M
11.71%647.27M
7.75%620.87M
1.57%599.14M
2.38%590.65M
2.82%579.41M
4.88%576.20M
5.11%589.87M
4.05%576.91M
4.38%563.52M
6.38%549.40M
8.35%561.19M
9.70%554.43M
7.06%539.89M
5.49%516.47M
5.57%517.96M
3.30%505.39M
6.43%504.30M
6.91%489.58M
10.43%490.61M
13.28%489.24M
6.05%473.82M
3.76%457.94M
0.75%444.28M
22.11%431.89M
46.03%446.81M
--441.36M
--440.95M
--353.70M
--305.97M
通貨単位
--USD
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監査意見
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よくある質問
TMP 株を分析する際に最も重要な貸借対照表の指標は何ですか？
重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。
資産、負債、および株主資本の違いは何ですか？
資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。
流動項目と非流動項目の違いは何ですか？
流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。
Tompkins Financial Corp の株主資本はどのくらいですか？
Tompkins Financial Corp は最新の報告四半期において、総株主資本が 938.38M であると報告しました。