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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,498 | 27,856 | 19,381 | 85,030 | 65,482 |
| Depreciation Amortization | 11,150 | 7,441 | 3,722 | 17,152 | 13,144 |
| Income taxes - deferred | N/A | N/A | N/A | 910 | N/A |
| Other Working Capital | -853 | 1,139 | 1,287 | -1,544 | 699 |
| Loans | -155 | -321 | -108 | 205 | 205 |
| Other Operating Activity | 65,428 | 8,634 | -1,524 | 1,587 | 2,793 |
| Operating Cash Flow | $70,072 | $44,749 | $22,758 | $103,340 | $82,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,185 | -3,246 | -1,351 | -7,945 | -6,000 |
| Purchase Of Investment | -375,585 | -18,044 | -252 | -154,820 | -183,118 |
| Sale Of Investment | 551,585 | 152,850 | 35,646 | 340,973 | 203,926 |
| Net Loans | -170,665 | -90,918 | -4,824 | -199,734 | -130,211 |
| Other Investing Activity | 483 | -118 | -138 | 13,082 | -142 |
| Investing Cash Flow | $633 | $40,524 | $29,081 | $-8,444 | $-115,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,100 | 145,100 | 85,000 | 435,900 | 235,600 |
| Debt Repayment | -139,758 | -55,095 | -49,300 | -279,109 | -270,047 |
| Common Stock Issued | -425 | -325 | -108 | 655 | 2,816 |
| Common Stock Repurchased | -8,703 | -6,378 | 7,213 | -15,430 | -15,430 |
| Dividend Paid | -26,041 | -17,423 | -8,712 | -33,565 | -24,874 |
| Other Financing Activity | 0 | 0 | -40 | 0 | 0 |
| Financing Cash Flow | $-8,326 | $-81,496 | $-59,139 | $-80,166 | $73,727 |
| Beginning Cash Position | 77,837 | 77,837 | 77,837 | 63,107 | 63,107 |
| End Cash Position | 140,216 | 81,614 | 70,537 | 77,837 | 103,612 |
| Net Cash Flow | $62,379 | $3,777 | $-7,300 | $14,730 | $40,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,072 | 44,749 | 22,758 | 103,340 | 82,323 |
| Capital Expenditure | -5,308 | -3,344 | -1,406 | -8,168 | -6,188 |
| Free Cash Flow | 64,764 | 41,405 | 21,352 | 95,172 | 76,135 |