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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,850 | 51,192 | 32,554 | 16,872 | 9,505 |
| Depreciation Amortization | 9,352 | 7,226 | 5,162 | 2,785 | 14,167 |
| Income taxes - deferred | -3,082 | N/A | N/A | N/A | -434 |
| Other Working Capital | -2,394 | -3,030 | -2,724 | -2,244 | 210 |
| Loans | -1,058 | -1,426 | -236 | 603 | -602 |
| Other Operating Activity | 21,298 | 17,755 | 15,767 | 5,225 | 66,157 |
| Operating Cash Flow | $94,966 | $71,717 | $50,523 | $23,241 | $89,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,915 | -4,330 | -1,929 | -1,001 | -6,441 |
| Purchase Of Investment | -55,913 | -50,032 | -5,976 | -1,678 | -391,488 |
| Sale Of Investment | 238,384 | 188,964 | 91,068 | 38,972 | 602,323 |
| Net Loans | -437,480 | -271,484 | -164,690 | -32,874 | -353,046 |
| Other Investing Activity | 10,483 | 11,834 | -3,218 | -3,723 | 2,351 |
| Investing Cash Flow | $-250,441 | $-125,048 | $-84,745 | $-304 | $-146,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 804,947 | 501,027 | 351,027 | 0 | 450,400 |
| Debt Repayment | -630,760 | -547,290 | -194,507 | -86,815 | -144,882 |
| Common Stock Issued | -1,187 | -119 | -24 | 41 | -1,297 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -8,726 |
| Dividend Paid | -35,049 | -25,907 | -17,226 | -8,526 | -34,512 |
| Financing Cash Flow | $210,331 | $106,109 | $25,595 | $-45,338 | $59,003 |
| Beginning Cash Position | 79,542 | 79,542 | 79,542 | 79,542 | 77,837 |
| End Cash Position | 134,398 | 132,320 | 70,915 | 57,141 | 79,542 |
| Net Cash Flow | $54,856 | $52,778 | $-8,627 | $-22,401 | $1,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,966 | 71,717 | 50,523 | 23,241 | 89,003 |
| Capital Expenditure | -6,209 | -4,624 | -2,368 | -1,389 | -6,762 |
| Free Cash Flow | 88,757 | 67,093 | 48,155 | 21,852 | 82,241 |