US Stock MarketDetailed Quotes

TMP Tompkins Financial

Watchlist
  • 46.090
  • -0.590-1.26%
Close May 28 16:00 ET
  • 46.090
  • 0.0000.00%
Post 16:01 ET
663.90MMarket Cap94.06P/E (TTM)

Tompkins Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
2.12%23.24M
-13.87%89M
-9.93%18.93M
-17.80%25.32M
-20.32%21.99M
-4.85%22.76M
-14.72%103.34M
-29.53%21.02M
-24.61%30.81M
36.38%27.6M
Net income from continuing operations
-12.95%16.87M
-88.82%9.51M
-23.25%15M
-256.30%-33.35M
-59.39%8.48M
-16.72%19.38M
-4.74%85.03M
0.43%19.55M
-0.01%21.34M
-8.59%20.87M
Operating gains losses
-228.17%-233K
18,568.98%69.82M
-107.49%-32K
161,435.90%62.92M
17,610.00%7M
-373.08%-71K
-89.50%374K
-75.68%427K
-101.45%-39K
71.83%-40K
Depreciation and amortization
11.63%3.08M
1.52%11.73M
11.97%3.28M
-2.61%2.87M
0.36%2.82M
-3.73%2.76M
-0.09%11.56M
1.46%2.93M
0.92%2.95M
-3.79%2.81M
Deferred tax
----
-147.69%-434K
----
----
----
----
-49.39%910K
----
----
----
Other non cashItems
350.05%4.83M
-122.66%-13.08M
38.93%-2.83M
-379.32%-7.71M
-141.75%-607K
64.62%-1.93M
34.06%-5.87M
1.57%-4.63M
-62.81%2.76M
113.44%1.45M
Change in working capital
-304.09%-2.85M
146.43%812K
167.32%1.51M
-634.16%-2.16M
107.64%65K
48.25%1.4M
-120.33%-1.75M
-397.48%-2.24M
-89.12%404K
-123.02%-851K
-Change in receivables
-301.78%-2.49M
45.24%-1.24M
115.38%428K
-806.51%-2.39M
40.53%-518K
18.05%1.24M
-124.06%-2.27M
-469.46%-2.78M
-92.00%338K
-122.38%-871K
-Change in payables and accrued expense
-322.01%-353K
295.76%2.05M
100.74%1.08M
248.48%230K
2,815.00%583K
250.00%159K
162.83%519K
53,800.00%539K
112.92%66K
110.26%20K
Cash from discontinued operating activities
Operating cash flow
2.12%23.24M
-13.87%89M
-9.93%18.93M
-17.80%25.32M
-20.32%21.99M
-4.85%22.76M
-14.72%103.34M
-29.53%21.02M
-24.61%30.81M
36.38%27.6M
Investing cash flow
Cash flow from continuing investing activities
-101.05%-304K
-1,632.60%-146.3M
-237.19%-146.93M
-266.09%-39.89M
112.48%11.44M
160.72%29.08M
98.55%-8.44M
2,528.89%107.1M
123.24%24.02M
10.86%-91.67M
Net investment purchase and sale
5.37%37.29M
6.72%210.84M
-80.29%34.84M
-35.25%41.19M
359.52%99.41M
154.92%35.39M
126.02%197.56M
2,196.45%176.75M
134.74%63.62M
109.69%21.63M
Net proceeds payment for loan
-1,033.93%-36.49M
-74.63%-337.05M
-176.66%-168.65M
-77.42%-83.41M
16.30%-81.77M
-125.41%-3.22M
-210.19%-193.01M
-516.67%-60.96M
-162.25%-47.01M
-180.65%-97.7M
Net PPE purchase and sale
13.03%-1.18M
16.73%-6.62M
26.43%-1.43M
-43.74%-1.94M
59.39%-1.9M
-9,106.67%-1.35M
-71.01%-7.95M
-39.53%-1.95M
0.81%-1.35M
-319.60%-4.67M
Net other investing changes
103.84%67K
-166.84%-13.47M
-73.28%-11.69M
-51.30%4.27M
60.67%-4.3M
-144.94%-1.74M
-190.52%-5.05M
-822.98%-6.75M
55.68%8.76M
-2,890.82%-10.94M
Cash from discontinued investing activities
Investing cash flow
-101.05%-304K
-1,632.60%-146.3M
-237.19%-146.93M
-266.09%-39.89M
112.48%11.44M
160.72%29.08M
98.55%-8.44M
2,528.89%107.1M
123.24%24.02M
10.86%-91.67M
Financing cash flow
Cash flow from continuing financing activities
23.34%-45.34M
173.60%59M
143.75%67.33M
331.53%73.17M
26.96%-22.36M
-143.50%-59.14M
-158.62%-80.17M
49.42%-153.89M
-130.11%-31.6M
78.86%-30.61M
Change in federal funds and securities sold for repurchase
-201.41%-7.32M
49.74%-5.28M
-646.27%-5.12M
7.07%5.64M
-84.77%-13.01M
174.58%7.21M
-1,215.61%-10.51M
116.45%938K
-74.14%5.27M
-251.79%-7.04M
Increase decrease in deposit
153.61%49.96M
-7.08%-201.98M
33.15%-223.48M
0.92%168.88M
78.07%-54.18M
-141.34%-93.19M
-153.25%-188.62M
-11.67%-334.28M
-34.12%167.34M
-125.81%-247.09M
Net issuance payments of debt
-322.69%-79.5M
85.77%310.8M
60.43%305.3M
53.60%-90.3M
-74.49%60.1M
155.78%35.7M
205.17%167.3M
1,259.29%190.3M
-31.55%-194.6M
1,036.78%235.6M
Net commonstock issuance
--41K
43.45%-8.73M
---23K
-78.57%-2.33M
-69.72%-6.38M
--0
35.09%-15.43M
--0
90.13%-1.3M
41.94%-3.76M
Cash dividends paid
2.13%-8.53M
-2.82%-34.51M
2.53%-8.47M
-4.59%-8.62M
-4.96%-8.71M
-4.52%-8.71M
-3.55%-33.57M
-4.02%-8.69M
-3.48%-8.24M
-3.12%-8.3M
Proceeds from stock option exercised by employees
--0
-298.02%-1.3M
59.65%-872K
-56.25%-100K
-580.77%-177K
-105.09%-148K
121.16%655K
5.22%-2.16M
79.49%-64K
92.59%-26K
Cash from discontinued financing activities
Financing cash flow
23.34%-45.34M
173.60%59M
143.75%67.33M
331.53%73.17M
26.96%-22.36M
-143.50%-59.14M
-158.62%-80.17M
49.42%-153.89M
-130.11%-31.6M
78.86%-30.61M
Net cash flow
Beginning cash position
2.19%79.54M
23.34%77.84M
35.33%140.22M
1.52%81.61M
-59.71%70.54M
23.34%77.84M
-83.75%63.11M
-68.93%103.61M
-72.38%80.39M
-66.23%175.08M
Current changes in cash
-206.86%-22.4M
-88.42%1.71M
-135.40%-60.67M
152.38%58.6M
111.70%11.08M
-106.52%-7.3M
104.53%14.73M
90.47%-25.78M
-45.33%23.22M
58.36%-94.68M
End cash position
-18.99%57.14M
2.19%79.54M
2.19%79.54M
35.33%140.22M
1.52%81.61M
-59.71%70.54M
23.34%77.84M
23.34%77.84M
-68.93%103.61M
-72.38%80.39M
Free cash flow
2.34%21.85M
-13.59%82.24M
-8.19%17.48M
-20.53%23.36M
-12.25%20.05M
-10.63%21.35M
-18.26%95.17M
-32.96%19.04M
-25.59%29.39M
19.69%22.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 2.12%23.24M-13.87%89M-9.93%18.93M-17.80%25.32M-20.32%21.99M-4.85%22.76M-14.72%103.34M-29.53%21.02M-24.61%30.81M36.38%27.6M
Net income from continuing operations -12.95%16.87M-88.82%9.51M-23.25%15M-256.30%-33.35M-59.39%8.48M-16.72%19.38M-4.74%85.03M0.43%19.55M-0.01%21.34M-8.59%20.87M
Operating gains losses -228.17%-233K18,568.98%69.82M-107.49%-32K161,435.90%62.92M17,610.00%7M-373.08%-71K-89.50%374K-75.68%427K-101.45%-39K71.83%-40K
Depreciation and amortization 11.63%3.08M1.52%11.73M11.97%3.28M-2.61%2.87M0.36%2.82M-3.73%2.76M-0.09%11.56M1.46%2.93M0.92%2.95M-3.79%2.81M
Deferred tax -----147.69%-434K-----------------49.39%910K------------
Other non cashItems 350.05%4.83M-122.66%-13.08M38.93%-2.83M-379.32%-7.71M-141.75%-607K64.62%-1.93M34.06%-5.87M1.57%-4.63M-62.81%2.76M113.44%1.45M
Change in working capital -304.09%-2.85M146.43%812K167.32%1.51M-634.16%-2.16M107.64%65K48.25%1.4M-120.33%-1.75M-397.48%-2.24M-89.12%404K-123.02%-851K
-Change in receivables -301.78%-2.49M45.24%-1.24M115.38%428K-806.51%-2.39M40.53%-518K18.05%1.24M-124.06%-2.27M-469.46%-2.78M-92.00%338K-122.38%-871K
-Change in payables and accrued expense -322.01%-353K295.76%2.05M100.74%1.08M248.48%230K2,815.00%583K250.00%159K162.83%519K53,800.00%539K112.92%66K110.26%20K
Cash from discontinued operating activities
Operating cash flow 2.12%23.24M-13.87%89M-9.93%18.93M-17.80%25.32M-20.32%21.99M-4.85%22.76M-14.72%103.34M-29.53%21.02M-24.61%30.81M36.38%27.6M
Investing cash flow
Cash flow from continuing investing activities -101.05%-304K-1,632.60%-146.3M-237.19%-146.93M-266.09%-39.89M112.48%11.44M160.72%29.08M98.55%-8.44M2,528.89%107.1M123.24%24.02M10.86%-91.67M
Net investment purchase and sale 5.37%37.29M6.72%210.84M-80.29%34.84M-35.25%41.19M359.52%99.41M154.92%35.39M126.02%197.56M2,196.45%176.75M134.74%63.62M109.69%21.63M
Net proceeds payment for loan -1,033.93%-36.49M-74.63%-337.05M-176.66%-168.65M-77.42%-83.41M16.30%-81.77M-125.41%-3.22M-210.19%-193.01M-516.67%-60.96M-162.25%-47.01M-180.65%-97.7M
Net PPE purchase and sale 13.03%-1.18M16.73%-6.62M26.43%-1.43M-43.74%-1.94M59.39%-1.9M-9,106.67%-1.35M-71.01%-7.95M-39.53%-1.95M0.81%-1.35M-319.60%-4.67M
Net other investing changes 103.84%67K-166.84%-13.47M-73.28%-11.69M-51.30%4.27M60.67%-4.3M-144.94%-1.74M-190.52%-5.05M-822.98%-6.75M55.68%8.76M-2,890.82%-10.94M
Cash from discontinued investing activities
Investing cash flow -101.05%-304K-1,632.60%-146.3M-237.19%-146.93M-266.09%-39.89M112.48%11.44M160.72%29.08M98.55%-8.44M2,528.89%107.1M123.24%24.02M10.86%-91.67M
Financing cash flow
Cash flow from continuing financing activities 23.34%-45.34M173.60%59M143.75%67.33M331.53%73.17M26.96%-22.36M-143.50%-59.14M-158.62%-80.17M49.42%-153.89M-130.11%-31.6M78.86%-30.61M
Change in federal funds and securities sold for repurchase -201.41%-7.32M49.74%-5.28M-646.27%-5.12M7.07%5.64M-84.77%-13.01M174.58%7.21M-1,215.61%-10.51M116.45%938K-74.14%5.27M-251.79%-7.04M
Increase decrease in deposit 153.61%49.96M-7.08%-201.98M33.15%-223.48M0.92%168.88M78.07%-54.18M-141.34%-93.19M-153.25%-188.62M-11.67%-334.28M-34.12%167.34M-125.81%-247.09M
Net issuance payments of debt -322.69%-79.5M85.77%310.8M60.43%305.3M53.60%-90.3M-74.49%60.1M155.78%35.7M205.17%167.3M1,259.29%190.3M-31.55%-194.6M1,036.78%235.6M
Net commonstock issuance --41K43.45%-8.73M---23K-78.57%-2.33M-69.72%-6.38M--035.09%-15.43M--090.13%-1.3M41.94%-3.76M
Cash dividends paid 2.13%-8.53M-2.82%-34.51M2.53%-8.47M-4.59%-8.62M-4.96%-8.71M-4.52%-8.71M-3.55%-33.57M-4.02%-8.69M-3.48%-8.24M-3.12%-8.3M
Proceeds from stock option exercised by employees --0-298.02%-1.3M59.65%-872K-56.25%-100K-580.77%-177K-105.09%-148K121.16%655K5.22%-2.16M79.49%-64K92.59%-26K
Cash from discontinued financing activities
Financing cash flow 23.34%-45.34M173.60%59M143.75%67.33M331.53%73.17M26.96%-22.36M-143.50%-59.14M-158.62%-80.17M49.42%-153.89M-130.11%-31.6M78.86%-30.61M
Net cash flow
Beginning cash position 2.19%79.54M23.34%77.84M35.33%140.22M1.52%81.61M-59.71%70.54M23.34%77.84M-83.75%63.11M-68.93%103.61M-72.38%80.39M-66.23%175.08M
Current changes in cash -206.86%-22.4M-88.42%1.71M-135.40%-60.67M152.38%58.6M111.70%11.08M-106.52%-7.3M104.53%14.73M90.47%-25.78M-45.33%23.22M58.36%-94.68M
End cash position -18.99%57.14M2.19%79.54M2.19%79.54M35.33%140.22M1.52%81.61M-59.71%70.54M23.34%77.84M23.34%77.84M-68.93%103.61M-72.38%80.39M
Free cash flow 2.34%21.85M-13.59%82.24M-8.19%17.48M-20.53%23.36M-12.25%20.05M-10.63%21.35M-18.26%95.17M-32.96%19.04M-25.59%29.39M19.69%22.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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