Tompkins Financial (TMP)
(Real Time Quote from BATS)
$46.70 USD
+0.37 (0.80%)
Updated Apr 29, 2024 10:58 AM ET
3-Hold of 5 3
C Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Tompkins Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.51 | 85.03 | 89.26 | 77.59 | 81.72 |
Depreciation/Amortization & Depletion | 14.17 | 17.15 | 23.33 | 22.41 | 19.15 |
Net Change from Assets/Liabilities | 0.21 | -10.41 | 12.77 | -17.05 | 3.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 65.12 | 11.57 | -4.18 | 18.44 | -2.85 |
Net Cash From Operating Activities | 89.00 | 103.34 | 121.18 | 101.39 | 101.62 |
Property & Equipment | -6.62 | -7.95 | -4.65 | -4.53 | -5.57 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 11.41 | 0.00 | 0.00 | -0.44 |
Investments | 210.84 | 186.15 | -750.21 | -274.26 | 204.42 |
Other Investing Activities | -350.52 | -198.06 | 171.56 | -364.93 | -64.44 |
Net Cash from Investing Activities | -146.30 | -8.44 | -583.29 | -643.72 | 133.99 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -10.02 | -14.24 | -39.72 | -3.77 | -32.73 |
Issuance (Repayment) of Debt | 305.52 | 156.79 | -142.99 | -397.22 | -439.47 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -34.51 | -33.57 | -34.71 | -31.36 | -30.64 |
Other Financing Activities | -201.98 | -189.16 | 354.18 | 1,225.17 | 324.83 |
Net Cash from Financing Activities | 59.00 | -80.17 | 136.76 | 792.81 | -178.01 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.71 | 14.73 | -325.36 | 250.48 | 57.59 |
Cash at Beginning of Period | 77.84 | 63.11 | 388.46 | 137.98 | 80.39 |
Cash at End of Period | 79.54 | 77.84 | 63.11 | 388.46 | 137.98 |
Diluted Net EPS | 0.66 | 5.89 | 6.05 | 5.20 | 5.37 |
Fiscal Year End for Tompkins Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 9.51 | -5.50 | 27.86 | 19.38 |
Depreciation/Amortization & Depletion | NA | 14.17 | 11.15 | 7.44 | 3.72 |
Net Change from Assets/Liabilities | NA | 0.21 | -0.85 | 1.14 | 1.29 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 65.12 | 65.27 | 8.31 | -1.63 |
Net Cash From Operating Activities | NA | 89.00 | 70.07 | 44.75 | 22.76 |
Property & Equipment | NA | -6.62 | -5.19 | -3.25 | -1.35 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 210.84 | 176.00 | 134.81 | 35.39 |
Other Investing Activities | NA | -350.52 | -170.18 | -91.04 | -4.96 |
Net Cash from Investing Activities | NA | -146.30 | 0.63 | 40.52 | 29.08 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -10.02 | -9.13 | -6.70 | 7.11 |
Issuance (Repayment) of Debt | NA | 305.52 | 5.34 | 90.01 | 35.70 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -34.51 | -26.04 | -17.42 | -8.71 |
Other Financing Activities | NA | -201.98 | 21.50 | -147.38 | -93.23 |
Net Cash from Financing Activities | NA | 59.00 | -8.33 | -81.50 | -59.14 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 1.71 | 62.38 | 3.78 | -7.30 |
Cash at Beginning of Period | NA | 77.84 | 77.84 | 77.84 | 77.84 |
Cash at End of Period | NA | 79.54 | 140.22 | 81.61 | 70.54 |
Diluted Net EPS | 1.18 | 1.07 | -2.35 | 0.59 | 1.35 |