Tompkins Financial Corporation
TMP
$55.65
-$1.43-2.51%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.85M | 66.20M | 14.20M | 7.00M | 9.51M |
| Total Depreciation and Amortization | 7.89M | 8.12M | 8.69M | 8.83M | 8.51M |
| Total Amortization of Deferred Charges | 2.67M | 3.31M | 3.31M | 3.31M | 3.31M |
| Total Other Non-Cash Items | 14.89M | 13.12M | 71.72M | 73.79M | 66.87M |
| Change in Net Operating Assets | -1.34M | -94.00K | -3.14M | -3.43M | 812.00K |
| Cash from Operations | 94.97M | 90.65M | 94.78M | 89.49M | 89.00M |
| Capital Expenditure | -6.21M | -6.08M | -5.79M | -6.75M | -6.76M |
| Sale of Property, Plant, and Equipment | 294.00K | 317.00K | 313.00K | 305.00K | 146.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -244.53M | -266.22M | -266.10M | -169.25M | -139.69M |
| Cash from Investing | -250.44M | -271.98M | -271.57M | -175.69M | -146.30M |
| Total Debt Issued | 804.95M | 822.84M | 656.33M | 358.19M | 450.40M |
| Total Debt Repaid | -630.76M | -568.92M | -284.29M | -182.40M | -144.88M |
| Issuance of Common Stock | 170.00K | 122.00K | 81.00K | 41.00K | -- |
| Repurchase of Common Stock | -- | -23.00K | -2.35M | -8.73M | -8.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.05M | -34.38M | -34.32M | -34.33M | -34.51M |
| Other Financing Activities | 71.02M | -46.20M | -169.36M | -59.98M | -203.28M |
| Cash from Financing | 210.33M | 173.44M | 166.09M | 72.80M | 59.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.86M | -7.90M | -10.70M | -13.40M | 1.71M |