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Tompkins Financial Corporation (TMP)
:TMP
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 295.18M | $ 215.42M | $ 308.25M | $ 302.64M | $ 299.20M |
| Gross Profit | $ 295.18M | $ 215.42M | $ 257.76M | $ 255.39M | $ 253.41M |
| Operating Income | $ 71.06M | $ 12.46M | $ 130.63M | $ 114.45M | $ 97.51M |
| EBITDA | $ 0.00 | $ 20.55M | $ 121.27M | $ 126.14M | $ 109.34M |
| Net Income | $ 70.85M | $ 9.51M | $ 85.03M | $ 89.26M | $ 77.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.29B | $ 1.48B | $ 1.67B | $ 2.11B | $ 2.02B |
| Total Assets | $ 8.11B | $ 7.82B | $ 7.67B | $ 7.82B | $ 7.62B |
| Total Debt | $ 790.25M | $ 602.10M | $ 532.60M | $ 124.00M | $ 278.22M |
| Net Debt | $ 655.85M | $ 522.56M | $ 454.76M | $ 60.89M | $ -110.24M |
| Total Liabilities | $ 7.40B | $ 7.15B | $ 7.05B | $ 7.09B | $ 278.22M |
| Stockholders' Equity | $ 713.44M | $ 668.52M | $ 615.98M | $ 727.53M | $ 716.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 94.97M | $ 82.24M | $ 95.17M | $ 116.44M | $ 96.84M |
| Operating Cash Flow | $ 94.97M | $ 89.00M | $ 103.34M | $ 121.18M | $ 101.39M |
| Investing Cash Flow | $ -250.44M | $ -146.30M | $ -8.44M | $ -583.29M | $ -643.72M |
| Financing Cash Flow | $ 210.33M | $ 59.00M | $ -80.17M | $ 136.76M | $ 792.81M |