TMP — Tompkins Financial Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for Tompkins Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	77.6	89.3	85	9.51	70.8
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	12.5	16.5	8.12	3.85	-0.303
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5.94	2	-2.27	64.4	17
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	101	121	103	89	95
Capital Expenditures	-4.55	-4.74	-8.17	-6.76	-6.21
Purchase of Fixed Assets
Other Investing Cash Flow Items	-639	-579	-0.276	-140	-244
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-644	-583	-8.44	-146	-250
Financing Cash Flow Items	1,229	353	-201	-208	57.2
Deposits
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	793	137	-80.2	59	210
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	250	-325	14.7	1.71	54.9