Tompkins Financial Corp (NYSE American:TMP)
| 58.34 Delayed Data As of Dec 08 |  +1.02 / +1.78%Today’s Change | 46.85 Today|||52-Week Range 81.74 | -24.80% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 6.5M | 6.8M | 8.3M | 9.6M | ||
| Funds From Operations | 71.8M | 83.3M | 91.7M | 106.2M | ||
| Funds From/For Other Operating Expenses | -9.8M | 235.0K | 5.4M | -3.0M | ||
| Net Cash Flow - Operating Activities | 81.6M | 83.0M | 86.3M | 109.2M | ||
| Investing | Increase In Investments | -469.8M | -425.9M | -221.4M | -195.7M | |
| Decrease In Investments | 400.4M | 360.7M | 238.8M | 228.4M | ||
| Capital Expenditures | -6.3M | -16.1M | -35.3M | -18.1M | ||
| Fixed Asset Disposal | 87.0K | 100.0K | 157.0K | 3.3M | ||
| Net Assets From Acquisitions | 0.00 | -218.0K | -- | 0.00 | ||
| Other Investing - Uses | -789.0K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 119.0K | 2.6M | 216.0K | ||
| Net Cash Flow Investing | -452.1M | -565.7M | -427.2M | -145.6M | ||
| Financing | Short Term Borrowings | -9.4M | -67.3M | 6.1M | 6.7M | |
| Long Term Borrowings | 452.8M | 761.0M | 750.9M | 524.5M | ||
| Long Term Debt Reduction | -272.6M | -412.2M | -585.2M | -520.2M | ||
| Net Proceeds Stock Sale | 3.0M | 5.1M | 5.2M | 3.1M | ||
| 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 - Financing | 358.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 372.7M | 488.3M | 361.2M | 32.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 2.2M | 5.7M | 20.3M | -3.9M | ||
