Tompkins Financial Corp (NYSE MKT LLC:TMP)

51.17
Delayed Data
As of May 22
 -0.14 / -0.27%
Today’s Change
43.51
Today|||52-Week Range
57.18
-7.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.8M4.5M5.7M5.7M
 
 
 
 
 
Funds From Operations69.6M56.5M92.2M88.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4M-2.5M13.4M12.8M
 
 
 
 
 
Net Cash Flow - Operating Activities72.0M59.0M78.8M75.7M
 
 
 
 
 
 
InvestingIncrease In Investments-552.0M-417.1M-407.0M-429.4M
 
 
 
 
 
Decrease In Investments486.5M546.5M379.4M326.7M
 
 
 
 
 
Capital Expenditures-3.3M-7.1M-6.5M-9.0M
 
 
 
 
 
Fixed Asset Disposal48.0K4.3M130.0K198.0K
 
 
 
 
 
Net Assets From Acquisitions -243.0K0.000.00-415.0K
 
 
 
Other Investing - Uses-1.9M-1.3M-4.4M-2.1M
 
 
 
 
 
Net Cash Flow Investing-152.6M30.0M-273.5M-309.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-14.5M-74.8M-45.1M-19.6M
 
 
 
 
 
Long Term Borrowings99.0M20.0M310.0M339.9M
 
 
 
 
 
Long Term Debt Reduction-157.6M-94.0M-94.9M-314.6M
 
 
 
 
 
Net Proceeds Stock Sale4.4M43.4M9.5M5.3M
 
 
 
 
 
Common Preferred Redeemed0.00-20.0K0.00-4.6M
 
 
 
Common Dividends-15.4M-19.0M-22.5M-24.0M
 
 
 
 
 
Cash Dividends Paid - Total-15.4M-19.0M-22.5M-24.0M
 
 
 
 
 
Other Sources - Financing16.0K342.0K331.0K234.0K
 
 
 
 
 
Other Uses - Financing13.0K0.000.000.00
 
 
Net Cash Flow - Financing80.5M-19.7M158.6M206.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-98.0K69.4M-36.0M-26.8M
 
 
 
 
 

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