Tompkins Financial Corporation
TMP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71 | $10 | $85 | $89 |
| Dep. & Amort. | $10 | $12 | $12 | $12 |
| Deferred Tax | -$3 | -$0 | $1 | $2 |
| Stock-Based Comp. | $5 | $4 | $4 | $5 |
| Change in WC | -$1 | $1 | -$2 | $9 |
| Other Non-Cash | $13 | $63 | $3 | $5 |
| Operating Cash Flow | $95 | $89 | $103 | $121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$7 | -$8 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$56 | -$391 | -$183 | -$1,356 |
| Inv. Sales/Matur. | $238 | $602 | $381 | $596 |
| Other Inv. Act. | -$427 | -$350 | -$198 | $181 |
| Investing Cash Flow | -$250 | -$146 | -$8 | -$583 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $188 | $311 | $167 | -$158 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$9 | -$15 | -$24 |
| Dividends Paid | -$35 | -$35 | -$34 | -$32 |
| Other Fin. Act. | $57 | -$209 | -$198 | $351 |
| Financing Cash Flow | $210 | $59 | -$80 | $137 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $55 | $2 | $15 | -$325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80 | $78 | $63 | $388 |
| End Cash | $134 | $80 | $78 | $63 |
| Free Cash Flow | $89 | $82 | $95 | $116 |