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Tompkins Financial Corp (NYSE MKT LLC:TMP)

92.48
Delayed Data
As of 2:39pm ET
 +0.34 / +0.37%
Today’s Change
50.54
Today|||52-Week Range
93.43
+64.67%
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----------
Depreciation4.5M5.7M5.7M6.5M
 
 
 
 
 
Funds From Operations57.7M62.5M68.2M71.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-347.0K-16.2M-6.8M-9.8M
 
 
 
 
 
Net Cash Flow - Operating Activities58.0M78.7M75.0M81.6M
 
 
 
 
 
 
InvestingIncrease In Investments-417.1M-407.0M-429.4M-461.1M
 
 
 
 
 
Decrease In Investments546.5M379.4M326.7M391.7M
 
 
 
 
 
Capital Expenditures-7.1M-6.5M-9.0M-6.3M
 
 
 
 
 
Fixed Asset Disposal4.3M130.0K198.0K87.0K
 
 
 
 
 
Net Assets From Acquisitions -----415.0K0.00
 
 
Other Investing - Uses-1.3M-4.4M-2.1M-789.0K
 
 
 
 
 
Net Cash Flow Investing31.0M-273.4M-308.4M-452.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-74.8M-45.1M-19.6M-9.4M
 
 
 
 
 
Long Term Borrowings20.0M310.0M339.9M452.8M
 
 
 
 
 
Long Term Debt Reduction-94.0M-94.9M-314.6M-272.6M
 
 
 
 
 
Net Proceeds Stock Sale43.4M9.5M5.3M3.0M
 
 
 
 
 
Common Preferred Redeemed-20.0K0.00-4.6M-3.7M
 
 
 
 
Common Dividends-19.0M-22.5M-24.0M-25.4M
 
 
 
 
 
Cash Dividends Paid - Total-19.0M-22.5M-24.0M-25.4M
 
 
 
 
 
Other Sources - Financing342.0K331.0K234.0K358.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-19.7M158.6M206.6M372.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash69.4M-36.0M-26.8M2.2M