Tompkins Financial Corp (NYSE American:TMP)

79.01
Delayed Data
As of Apr 20
 +0.61 / +0.78%
Today’s Change
71.27
Today|||52-Week Range
90.50
-2.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation5.7M6.5M6.8M8.3M
 
 
 
 
 
Funds From Operations68.2M71.8M83.3M91.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.8M-9.8M235.0K5.4M
 
 
 
 
 
Net Cash Flow - Operating Activities75.0M81.6M83.0M86.3M
 
 
 
 
 
 
InvestingIncrease In Investments-429.4M-469.8M-425.9M-221.4M
 
 
 
 
 
Decrease In Investments326.7M400.4M360.7M238.8M
 
 
 
 
 
Capital Expenditures-9.0M-6.3M-16.1M-35.3M
 
 
 
 
 
Fixed Asset Disposal198.0K87.0K100.0K157.0K
 
 
 
 
 
Net Assets From Acquisitions -415.0K0.00-218.0K0.00
 
 
 
Other Investing - Uses-2.1M-789.0K0.000.00
 
 
 
Other Investing - Sources0.000.00119.0K2.6M
 
 
 
Net Cash Flow Investing-308.4M-452.1M-565.7M-427.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-19.6M-9.4M-67.3M6.1M
 
 
 
 
 
Long Term Borrowings339.9M452.8M761.0M750.9M
 
 
 
 
 
Long Term Debt Reduction-314.6M-272.6M-412.2M-585.2M
 
 
 
 
 
Net Proceeds Stock Sale5.3M3.0M5.1M5.2M
 
 
 
 
 
Common Preferred Redeemed-4.6M-3.7M-2.8M-1.9M
 
 
 
 
 
Common Dividends-24.0M-25.4M-26.6M-27.6M
 
 
 
 
 
Cash Dividends Paid - Total-24.0M-25.4M-26.6M-27.6M
 
 
 
 
 
Other Sources - Financing234.0K358.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing206.6M372.7M488.3M361.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-26.8M2.2M5.7M20.3M