Tompkins Financial Corp (NYSE American:TMP)

73.44
BATS BZX Real-Time Price
As of 3:04pm ET
 +0.82 / +1.13%
Today’s Change
68.50
Today|||52-Week Range
86.42
-12.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation6.5M6.8M8.3M9.6M
 
 
 
 
 
Funds From Operations71.8M83.3M91.7M106.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.8M235.0K5.4M-3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities81.6M83.0M86.3M109.2M
 
 
 
 
 
 
InvestingIncrease In Investments-469.8M-425.9M-221.4M-195.7M
 
 
 
 
 
Decrease In Investments400.4M360.7M238.8M228.4M
 
 
 
 
 
Capital Expenditures-6.3M-16.1M-35.3M-18.1M
 
 
 
 
 
Fixed Asset Disposal87.0K100.0K157.0K3.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-218.0K--0.00
 
 
Other Investing - Uses-789.0K0.000.000.00
 
 
Other Investing - Sources0.00119.0K2.6M216.0K
 
 
 
 
Net Cash Flow Investing-452.1M-565.7M-427.2M-145.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.4M-67.3M6.1M6.7M
 
 
 
 
 
Long Term Borrowings452.8M761.0M750.9M524.5M
 
 
 
 
 
Long Term Debt Reduction-272.6M-412.2M-585.2M-520.2M
 
 
 
 
 
Net Proceeds Stock Sale3.0M5.1M5.2M3.1M
 
 
 
 
 
Common Preferred Redeemed-3.7M-2.8M-1.9M-4.4M
 
 
 
 
 
Common Dividends-25.4M-26.6M-27.6M-29.6M
 
 
 
 
 
Cash Dividends Paid - Total-25.4M-26.6M-27.6M-29.6M
 
 
 
 
 
Other Sources - Financing358.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing372.7M488.3M361.2M32.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash2.2M5.7M20.3M-3.9M