Tompkins Financial Corporation
TMP
$57.08
-$0.15-0.26%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.66M | 18.64M | 15.68M | 16.87M | 15.00M |
| Total Depreciation and Amortization | -184.00K | 2.31M | 2.68M | 3.08M | 47.00K |
| Total Amortization of Deferred Charges | 2.67M | -- | -- | -- | 3.31M |
| Total Other Non-Cash Items | 833.00K | -638.00K | 8.56M | 6.13M | -938.00K |
| Change in Net Operating Assets | 268.00K | 884.00K | 359.00K | -2.85M | 1.51M |
| Cash from Operations | 23.25M | 21.19M | 27.28M | 23.24M | 18.93M |
| Capital Expenditure | -1.59M | -2.26M | -979.00K | -1.39M | -1.45M |
| Sale of Property, Plant, and Equipment | 0.00 | 29.00K | 51.00K | 214.00K | 23.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.81M | -38.08M | -83.51M | 871.00K | -145.50M |
| Cash from Investing | -125.39M | -40.30M | -84.44M | -304.00K | -146.93M |
| Total Debt Issued | 287.41M | 166.51M | 351.03M | -- | 305.30M |
| Total Debt Repaid | -66.96M | -369.29M | -107.69M | -86.82M | -5.12M |
| Issuance of Common Stock | 48.00K | 41.00K | 40.00K | 41.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -23.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.14M | -8.68M | -8.70M | -8.53M | -8.47M |
| Other Financing Activities | -107.13M | 291.94M | -163.74M | 49.96M | -224.35M |
| Cash from Financing | 104.22M | 80.51M | 70.93M | -45.34M | 67.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.08M | 61.41M | 13.77M | -22.40M | -60.67M |