Tompkinstrustco (TMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,192 | 32,554 | 16,872 | 9,505 | -5,498 |
| Depreciation Amortization | 7,226 | 5,162 | 2,785 | 14,167 | 11,150 |
| Income taxes - deferred | N/A | N/A | N/A | -434 | N/A |
| Other Working Capital | -3,030 | -2,724 | -2,244 | 210 | -853 |
| Loans | -1,426 | -236 | 603 | -602 | -155 |
| Other Operating Activity | 17,755 | 15,767 | 5,225 | 66,157 | 65,428 |
| Operating Cash Flow | $71,717 | $50,523 | $23,241 | $89,003 | $70,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,330 | -1,929 | -1,001 | -6,441 | -5,185 |
| Purchase Of Investment | -50,032 | -5,976 | -1,678 | -391,488 | -375,585 |
| Sale Of Investment | 188,964 | 91,068 | 38,972 | 602,323 | 551,585 |
| Net Loans | -271,484 | -164,690 | -32,874 | -353,046 | -170,665 |
| Other Investing Activity | 11,834 | -3,218 | -3,723 | 2,351 | 483 |
| Investing Cash Flow | $-125,048 | $-84,745 | $-304 | $-146,301 | $633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 501,027 | 351,027 | 0 | 450,400 | 145,100 |
| Debt Repayment | -547,290 | -194,507 | -86,815 | -144,882 | -139,758 |
| Common Stock Issued | -119 | -24 | 41 | -1,297 | -425 |
| Common Stock Repurchased | N/A | N/A | N/A | -8,726 | -8,703 |
| Dividend Paid | -25,907 | -17,226 | -8,526 | -34,512 | -26,041 |
| Financing Cash Flow | $106,109 | $25,595 | $-45,338 | $59,003 | $-8,326 |
| Beginning Cash Position | 79,542 | 79,542 | 79,542 | 77,837 | 77,837 |
| End Cash Position | 132,320 | 70,915 | 57,141 | 79,542 | 140,216 |
| Net Cash Flow | $52,778 | $-8,627 | $-22,401 | $1,705 | $62,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,717 | 50,523 | 23,241 | 89,003 | 70,072 |
| Capital Expenditure | -4,624 | -2,368 | -1,389 | -6,762 | -5,308 |
| Free Cash Flow | 67,093 | 48,155 | 21,852 | 82,241 | 64,764 |