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Tompkins Financial Corp (NYSE MKT LLC:TMP)

53.01
Delayed Data
As of 11:10am ET
 -1.15 / -2.12%
Today’s Change
49.05
Today|||52-Week Range
63.48
-5.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.5M5.7M5.7M--
 
 
 
 
Funds From Operations56.5M92.2M88.4M--
 
 
 
 
Funds From/For Other Operating Expenses-2.5M13.4M12.8M--
 
 
 
 
Net Cash Flow - Operating Activities59.0M78.8M75.7M--
 
 
 
 
 
InvestingIncrease In Investments-417.1M-407.0M-429.4M--
 
 
 
 
Decrease In Investments546.5M379.4M326.7M--
 
 
 
 
Capital Expenditures-7.1M-6.5M-9.0M--
 
 
 
 
Fixed Asset Disposal4.3M130.0K198.0K--
 
 
 
 
Net Assets From Acquisitions 0.000.00-415.0K--
 
 
Other Investing - Uses-1.3M-4.4M-2.1M--
 
 
 
 
Net Cash Flow Investing30.0M-273.5M-309.0M--
 
 
 
 
 
FinancingShort Term Borrowings-74.8M-45.1M-19.6M--
 
 
 
 
Long Term Borrowings20.0M310.0M339.9M--
 
 
 
 
Long Term Debt Reduction-94.0M-94.9M-314.6M--
 
 
 
 
Net Proceeds Stock Sale43.4M9.5M5.3M--
 
 
 
 
Common Preferred Redeemed-20.0K0.00-4.6M--
 
 
 
Common Dividends-19.0M-22.5M-24.0M--
 
 
 
 
Cash Dividends Paid - Total-19.0M-22.5M-24.0M--
 
 
 
 
Other Sources - Financing342.0K331.0K234.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-19.7M158.6M206.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash69.4M-36.0M-26.8M0.00