Tompkins Financial Corporation
TMP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70,850 | $9,505 | $85,030 | $89,264 |
| Dep. & Amort. | $10,475 | $11,733 | $11,557 | $11,567 |
| Deferred Tax | -$3,082 | -$434 | $910 | $1,798 |
| Stock-Based Comp. | $4,631 | $4,100 | $4,343 | $5,145 |
| Change in WC | -$1,336 | $812 | -$1,749 | $8,602 |
| Other Non-Cash | $13,428 | $63,287 | $3,249 | $4,801 |
| Operating Cash Flow | $94,966 | $89,003 | $103,340 | $121,177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,209 | -$6,762 | -$8,168 | -$4,741 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$55,913 | -$391,488 | -$183,140 | -$1,355,802 |
| Inv. Sales/Matur. | $238,384 | $602,323 | $380,700 | $596,414 |
| Other Inv. Act. | -$426,703 | -$350,374 | -$197,836 | $180,835 |
| Investing Cash Flow | -$250,441 | -$146,301 | -$8,444 | -$583,294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $188,147 | $310,800 | $167,300 | -$158,137 |
| Stock Issued | $170 | $0 | $0 | $2 |
| Stock Repurch. | $0 | -$8,726 | -$15,430 | -$23,773 |
| Dividends Paid | -$35,049 | -$34,512 | -$33,565 | -$32,415 |
| Other Fin. Act. | $57,063 | -$208,559 | -$198,471 | $351,085 |
| Financing Cash Flow | $210,331 | $59,003 | -$80,166 | $136,762 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $54,856 | $1,705 | $14,730 | -$325,355 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79,542 | $77,837 | $63,107 | $388,462 |
| End Cash | $134,398 | $79,542 | $77,837 | $63,107 |
| Free Cash Flow | $88,757 | $82,241 | $95,172 | $116,436 |