TMP — Tompkins Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $667.38m
- $652.58m
- $219.76m
- 57
- 64
- 53
- 59
Annual cashflow statement for Tompkins Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 81.7 | 77.6 | 89.3 | 85 | 9.51 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.9 | 12.5 | 16.5 | 8.12 | 3.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.8 | 5.94 | 2 | -2.27 | 64.4 |
| 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 | 102 | 101 | 121 | 103 | 89 |
| Capital Expenditures | -6.01 | -4.55 | -4.74 | -8.17 | -6.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 140 | -639 | -579 | -0.276 | -140 |
| 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 | 134 | -644 | -583 | -8.44 | -146 |
| Financing Cash Flow Items | 301 | 1,229 | 353 | -201 | -208 |
| 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 | -178 | 793 | 137 | -80.2 | 59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.6 | 250 | -325 | 14.7 | 1.71 |