Tompkinstrustco (TMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,850 | 9,505 | 85,030 | 89,264 | 77,588 |
| Depreciation Amortization | 9,352 | 14,167 | 17,152 | 23,325 | 22,413 |
| Income taxes - deferred | -3,082 | -434 | 910 | 1,798 | -6,284 |
| Other Working Capital | -2,394 | 210 | -1,544 | 14,610 | -68,584 |
| Loans | -1,058 | -602 | 205 | 4,163 | -55,093 |
| Other Operating Activity | 21,298 | 66,157 | 1,587 | -11,983 | 131,347 |
| Operating Cash Flow | $94,966 | $89,003 | $103,340 | $121,177 | $101,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,915 | -6,616 | -7,945 | -4,646 | -4,529 |
| Purchase Of Investment | -55,913 | -391,488 | -154,820 | -283,992 | -904,913 |
| Sale Of Investment | 238,384 | 602,323 | 340,973 | -475,396 | 587,950 |
| Net Loans | -437,480 | -353,046 | -199,734 | 180,548 | -297,769 |
| Other Investing Activity | 10,483 | 2,526 | 13,082 | 192 | -24,458 |
| Investing Cash Flow | $-250,441 | $-146,301 | $-8,444 | $-583,294 | $-643,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 804,947 | 450,400 | 435,900 | 14,000 | 74,583 |
| Debt Repayment | -630,760 | -144,882 | -279,109 | -156,987 | -462,184 |
| Common Stock Issued | -1,187 | -1,297 | 655 | -3,093 | 143 |
| Common Stock Repurchased | 0 | -8,726 | -15,430 | -23,773 | -9,414 |
| Dividend Paid | -35,049 | -34,512 | -33,565 | -32,415 | -31,359 |
| Other Financing Activity | 0 | 0 | 0 | -15,150 | -4,377 |
| Financing Cash Flow | $210,331 | $59,003 | $-80,166 | $136,762 | $792,812 |
| Beginning Cash Position | 79,542 | 77,837 | 63,107 | 388,462 | 137,982 |
| End Cash Position | 134,398 | 79,542 | 77,837 | 63,107 | 388,462 |
| Net Cash Flow | $54,856 | $1,705 | $14,730 | $-325,355 | $250,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,966 | 89,003 | 103,340 | 121,177 | 101,387 |
| Capital Expenditure | -6,209 | -6,762 | -8,168 | -4,741 | -4,551 |
| Free Cash Flow | 88,757 | 82,241 | 95,172 | 116,436 | 96,836 |