Tompkins Financial Corporation (TMP)
NYSEAMERICAN: TMP · Real-Time Price · USD
76.14
+0.72 (0.95%)
Nov 22, 2024, 4:00 PM EST - Market closed
Tompkins Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 66.2 | 9.51 | 85.03 | 89.26 | 77.59 | 81.72 | Upgrade
|
| Depreciation & Amortization | 8.12 | 8.51 | 8.64 | 9.47 | 9.54 | 9.39 | Upgrade
|
| Other Amortization | 3.31 | 3.31 | 3.05 | 2.28 | 2.36 | 2.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.19 | -0.06 | -0.11 | -0.02 | -0 | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.22 | 72.41 | 6.23 | 11.51 | 10.29 | 6.79 | Upgrade
|
| Provision for Credit Losses | 6.96 | 4.34 | 2.79 | -2.22 | 17.21 | 1.37 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.16 | -0.51 | 0.36 | 5.11 | -1.51 | 2.12 | Upgrade
|
| Accrued Interest Receivable | -1.66 | -1.24 | -2.27 | 9.43 | -12.73 | 1.63 | Upgrade
|
| Other Operating Activities | 6 | -13.09 | -5.45 | -7.62 | -3.4 | -8.65 | Upgrade
|
| Operating Cash Flow | 90.65 | 89 | 103.34 | 121.18 | 101.39 | 101.62 | Upgrade
|
| Operating Cash Flow Growth | -0.48% | -13.87% | -14.72% | 19.52% | -0.22% | -5.27% | Upgrade
|
| Capital Expenditures | -6.08 | -6.76 | -8.17 | -4.74 | -4.55 | -6.01 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.32 | 0.15 | 0.22 | 0.1 | 0.02 | 0.45 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.44 | Upgrade
|
| Investment in Securities | 173.77 | 210.84 | 197.56 | -759.39 | -316.96 | 204.42 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -442.91 | -337.05 | -193.01 | 175.16 | -340.48 | -89.58 | Upgrade
|
| Other Investing Activities | 2.93 | -13.47 | -5.05 | 5.58 | 18.25 | 25.15 | Upgrade
|
| Investing Cash Flow | -271.98 | -146.3 | -8.44 | -583.29 | -643.72 | 133.99 | Upgrade
|
| Long-Term Debt Issued | - | 450.4 | 435.9 | 14.94 | 80.08 | 526.85 | Upgrade
|
| Long-Term Debt Repaid | - | -144.88 | -279.11 | -173.08 | -471.81 | -966.32 | Upgrade
|
| Net Debt Issued (Repaid) | 253.91 | 305.52 | 156.79 | -158.14 | -391.73 | -439.47 | Upgrade
|
| Issuance of Common Stock | 0.12 | - | 2.95 | 0 | 1.83 | - | Upgrade
|
| Repurchase of Common Stock | -0.02 | -8.73 | -15.43 | -23.77 | -9.41 | -29.87 | Upgrade
|
| Common Dividends Paid | -34.38 | -34.51 | -33.57 | -32.42 | -31.36 | -30.64 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -45.08 | -201.98 | -188.62 | 354.18 | 1,225 | 324.83 | Upgrade
|
| Other Financing Activities | -1.11 | -1.3 | -2.3 | -3.1 | -1.94 | -2.87 | Upgrade
|
| Financing Cash Flow | 173.44 | 59 | -80.17 | 136.76 | 792.81 | -178.01 | Upgrade
|
| Net Cash Flow | -7.9 | 1.71 | 14.73 | -325.36 | 250.48 | 57.59 | Upgrade
|
| Free Cash Flow | 84.57 | 82.24 | 95.17 | 116.44 | 96.84 | 95.6 | Upgrade
|
| Free Cash Flow Growth | 0.92% | -13.59% | -18.26% | 20.24% | 1.29% | 7.20% | Upgrade
|
| Free Cash Flow Margin | 29.53% | 38.18% | 31.16% | 38.19% | 34.34% | 33.58% | Upgrade
|
| Free Cash Flow Per Share | 5.93 | 5.75 | 6.61 | 7.95 | 6.57 | 6.38 | Upgrade
|
| Cash Interest Paid | 130.05 | 86.26 | 21.05 | 16.92 | 30.34 | 51.55 | Upgrade
|
| Cash Income Tax Paid | 8.72 | 10.38 | 23.9 | 28.63 | 22.89 | 16.73 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.