US Stock MarketDetailed Quotes

TMP Tompkins Financial

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  • 68.380
  • -1.000-1.44%
Close Dec 23 16:00 ET
  • 67.410
  • -0.970-1.42%
Pre 05:31 ET
984.24MMarket Cap14.74P/E (TTM)

Tompkins Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-16.31%21.19M
24.06%27.28M
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
Net income from continuing operations
155.88%18.64M
85.04%15.68M
-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
Operating gains losses
-100.80%-501K
-103.57%-250K
-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
Depreciation and amortization
-19.60%2.31M
-4.96%2.68M
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
Deferred tax
----
----
----
-147.69%-434K
----
----
----
----
-49.39%910K
----
Other non cashItems
60.61%-3.04M
1,153.87%6.4M
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
Change in working capital
140.96%884K
452.31%359K
-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
-Change in receivables
159.88%1.43M
-97.49%-1.02M
-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
-Change in payables and accrued expense
-337.39%-546K
137.05%1.38M
-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
Cash from discontinued operating activities
Operating cash flow
-16.31%21.19M
24.06%27.28M
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
Investing cash flow
Cash flow from continuing investing activities
-1.03%-40.3M
-837.93%-84.44M
-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
Net investment purchase and sale
30.70%53.84M
-51.92%47.8M
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
Net proceeds payment for loan
-40.56%-117.24M
-47.41%-120.54M
-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
Net PPE purchase and sale
-14.85%-2.23M
51.03%-928K
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
Net other investing changes
493.76%25.32M
-150.38%-10.77M
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
Cash from discontinued investing activities
Investing cash flow
-1.03%-40.3M
-837.93%-84.44M
-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
Financing cash flow
Cash flow from continuing financing activities
10.04%80.51M
417.27%70.93M
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
Change in federal funds and securities sold for repurchase
459.11%31.52M
40.87%-7.69M
-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
Increase decrease in deposit
72.95%292.07M
-202.01%-163.64M
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
Net issuance payments of debt
-159.47%-234.3M
317.68%251.03M
-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
Net commonstock issuance
101.76%41K
100.63%40K
--41K
43.45%-8.73M
---23K
-78.57%-2.33M
-69.72%-6.38M
--0
35.09%-15.43M
--0
Cash dividends paid
-0.73%-8.68M
0.13%-8.7M
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
Proceeds from stock option exercised by employees
-36.00%-136K
40.68%-105K
--0
-298.02%-1.3M
59.65%-872K
-56.25%-100K
-580.77%-177K
-105.09%-148K
121.16%655K
5.22%-2.16M
Cash from discontinued financing activities
Financing cash flow
10.04%80.51M
417.27%70.93M
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
Net cash flow
Beginning cash position
-13.11%70.92M
-18.99%57.14M
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
Current changes in cash
4.78%61.41M
24.35%13.77M
-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
End cash position
-5.63%132.32M
-13.11%70.92M
-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
Free cash flow
-18.93%18.94M
31.17%26.3M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -16.31%21.19M24.06%27.28M2.12%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
Net income from continuing operations 155.88%18.64M85.04%15.68M-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
Operating gains losses -100.80%-501K-103.57%-250K-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
Depreciation and amortization -19.60%2.31M-4.96%2.68M11.63%3.08M1.52%11.73M11.97%3.28M-2.61%2.87M0.36%2.82M-3.73%2.76M-0.09%11.56M1.46%2.93M
Deferred tax -------------147.69%-434K-----------------49.39%910K----
Other non cashItems 60.61%-3.04M1,153.87%6.4M350.05%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
Change in working capital 140.96%884K452.31%359K-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
-Change in receivables 159.88%1.43M-97.49%-1.02M-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
-Change in payables and accrued expense -337.39%-546K137.05%1.38M-322.01%-353K295.76%2.05M100.74%1.08M248.48%230K2,815.00%583K250.00%159K162.83%519K53,800.00%539K
Cash from discontinued operating activities
Operating cash flow -16.31%21.19M24.06%27.28M2.12%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
Investing cash flow
Cash flow from continuing investing activities -1.03%-40.3M-837.93%-84.44M-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%107.1M
Net investment purchase and sale 30.70%53.84M-51.92%47.8M5.37%37.29M6.72%210.84M-80.29%34.84M-35.25%41.19M359.52%99.41M154.92%35.39M126.02%197.56M2,196.45%176.75M
Net proceeds payment for loan -40.56%-117.24M-47.41%-120.54M-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
Net PPE purchase and sale -14.85%-2.23M51.03%-928K13.03%-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%-1.95M
Net other investing changes 493.76%25.32M-150.38%-10.77M103.84%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%-6.75M
Cash from discontinued investing activities
Investing cash flow -1.03%-40.3M-837.93%-84.44M-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%107.1M
Financing cash flow
Cash flow from continuing financing activities 10.04%80.51M417.27%70.93M23.34%-45.34M173.60%59M143.75%67.33M331.53%73.17M26.96%-22.36M-143.50%-59.14M-158.62%-80.17M49.42%-153.89M
Change in federal funds and securities sold for repurchase 459.11%31.52M40.87%-7.69M-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
Increase decrease in deposit 72.95%292.07M-202.01%-163.64M153.61%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
Net issuance payments of debt -159.47%-234.3M317.68%251.03M-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
Net commonstock issuance 101.76%41K100.63%40K--41K43.45%-8.73M---23K-78.57%-2.33M-69.72%-6.38M--035.09%-15.43M--0
Cash dividends paid -0.73%-8.68M0.13%-8.7M2.13%-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
Proceeds from stock option exercised by employees -36.00%-136K40.68%-105K--0-298.02%-1.3M59.65%-872K-56.25%-100K-580.77%-177K-105.09%-148K121.16%655K5.22%-2.16M
Cash from discontinued financing activities
Financing cash flow 10.04%80.51M417.27%70.93M23.34%-45.34M173.60%59M143.75%67.33M331.53%73.17M26.96%-22.36M-143.50%-59.14M-158.62%-80.17M49.42%-153.89M
Net cash flow
Beginning cash position -13.11%70.92M-18.99%57.14M2.19%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
Current changes in cash 4.78%61.41M24.35%13.77M-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
End cash position -5.63%132.32M-13.11%70.92M-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
Free cash flow -18.93%18.94M31.17%26.3M2.34%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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