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Tompkins Financial Corporation (TMP)

NYSE American - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
64.17-1.82 (-2.76%)
At close: 04:00PM EDT
64.17 +0.28 (+0.45%)
After hours: 04:02PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
94,777
89,003
103,340
121,177
101,387
-
Investing Cash Flow
-271,570
-146,301
-8,444
-583,294
-643,719
-
Financing Cash Flow
166,094
59,003
-80,166
136,762
792,812
-
End Cash Position
70,915
79,542
77,837
63,107
388,462
-
Income Tax Paid Supplemental Data
4,942
10,381
23,898
28,630
22,893
-
Interest Paid Supplemental Data
117,807
86,258
21,047
16,920
30,340
-
Capital Expenditure
-5,786
-6,762
-8,168
-4,741
-4,551
-
Issuance of Capital Stock
81
0
0
2
1,825
-
Issuance of Debt
656,327
450,400
435,900
14,000
74,583
-
Repayment of Debt
-269,800
-139,600
-268,600
-173,079
-471,807
-
Repurchase of Capital Stock
-2,348
-8,726
-15,430
-23,773
-9,414
-
Free Cash Flow
88,991
82,241
95,172
116,436
96,836
-