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Tompkins Financial Corporation (TMP)
NYSE MKT:TMP
RESEARCH TOOLSreports
Holding TMP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 72.73M | $ 72.81M | $ 71.21M | $ 9.39M | $ 64.51M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 15.68M | $ 16.87M | $ 14.99M | $ -27.04M | $ 8.47M |
| Balance Sheet | - | ||||
| Total Assets | $ 7.87B | $ 7.78B | $ 7.82B | $ 7.69B | $ 7.63B |
| Total Debt | $ 773.63M | $ 522.60M | $ 602.10M | $ 296.80M | $ 387.10M |
| Net Debt | $ -676.09M | $ -669.34M | $ -669.93M | $ -612.36M | $ -636.44M |
| Total Liabilities | $ 7.19B | $ 7.11B | $ 7.15B | $ 7.08B | $ 6.99B |
| Stockholders Equity | $ 674.63M | $ 667.91M | $ 668.52M | $ 610.85M | $ 634.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 26.35M | $ 22.07M | $ 17.50M | - | $ 65.53M |
| Operating Cash Flow | $ 27.28M | $ 23.24M | $ 18.93M | $ 25.32M | $ 67.42M |
| Investing Cash Flow | $ -84.44M | $ -304.00K | $ -146.93M | $ -39.89M | $ 11.41M |
| Financing Cash Flow | $ 70.93M | $ -45.34M | $ 67.33M | $ 73.17M | $ -67.79M |