Tompkins Financial Corporation
TMP
$64.57
-$0.40-0.62%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.68M | 19.66M | 18.64M | 15.68M | 16.87M |
| Total Depreciation and Amortization | 2.28M | -184.00K | 2.31M | 2.68M | 3.08M |
| Total Amortization of Deferred Charges | -- | 2.67M | -- | -- | -- |
| Total Other Non-Cash Items | 847.00K | 833.00K | -638.00K | 8.56M | 6.13M |
| Change in Net Operating Assets | -580.00K | 268.00K | 884.00K | 359.00K | -2.85M |
| Cash from Operations | 22.23M | 23.25M | 21.19M | 27.28M | 23.24M |
| Capital Expenditure | -1.35M | -1.59M | -2.26M | -979.00K | -1.39M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 29.00K | 51.00K | 214.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.08M | -123.81M | -38.08M | -83.51M | 871.00K |
| Cash from Investing | -25.44M | -125.39M | -40.30M | -84.44M | -304.00K |
| Total Debt Issued | 133.95M | 287.41M | 166.51M | 351.03M | -- |
| Total Debt Repaid | -345.00M | -66.96M | -369.29M | -107.69M | -86.82M |
| Issuance of Common Stock | 28.00K | 48.00K | 41.00K | 40.00K | 41.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.83M | -9.14M | -8.68M | -8.70M | -8.53M |
| Other Financing Activities | 281.73M | -107.13M | 291.94M | -163.74M | 49.96M |
| Cash from Financing | 61.88M | 104.22M | 80.51M | 70.93M | -45.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.67M | 2.08M | 61.41M | 13.77M | -22.40M |