TMP - Tompkins Financial Corp
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61.34
0.510 0.831%
Share volume: 32,675
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$60.83
0.51
0.84%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-07 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-29 | 2024-05-08 | |
| Cash flow financing | -30.611 M | -31.603 M | -153.893 M | -59.139 M | -22.357 M | 73.170 M | 67.329 M | -45.338 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 27.599 M | 30.806 M | 21.017 M | 22.758 M | 21.991 M | 25.323 M | 18.931 M | 23.241 M | |
| Net income | 20.802 M | 21.274 M | 19.507 M | 19.363 M | 8.467 M | -33.362 M | 14.995 M | 16.872 M | |
| Depreciation | 2.814 M | 2.950 M | 2.925 M | 2.761 M | 2.824 M | 2.873 M | 3.275 M | 3.082 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -91.671 M | 24.017 M | 107.101 M | 29.081 M | 11.443 M | -39.891 M | -146.934 M | -304.000 K | |
| Net Borrowings | -7.037 B | -7.145 B | -7.024 B | -6.757 B | -6.663 B | -6.799 B | -6.823 B | -6.712 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.747 M | -1.414 M | -1.980 M | -1.406 M | -1.938 M | -1.964 M | -1.454 M | -1.389 M | |
| Cash Change | 20.878 M | 20.342 M | 18.572 M | 49.753 M | 65.916 M | 75.370 M | 67.212 M | 47.236 M |