Tompkins Financial Corporation (TMP) Financials
TMP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 7.8 billion | 7.1 billion |
2023-09-30 | 7.7 billion | 296.8 million |
2023-06-30 | 7.6 billion | 387.1 million |
2023-03-31 | 7.6 billion | 327.0 million |
TMP Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 17.5 million | 1.2 million |
2023-09-30 | 23.4 million | 790000 |
2023-06-30 | 20.1 million | 1.1 million |
2023-03-31 | 21.4 million | 1.0 million |
TMP Net Income
Date | Net Income |
---|---|
2023-12-31 | 15.0 million |
2023-09-30 | -33.4 million |
2023-06-30 | 8.5 million |
2023-03-31 | 19.4 million |
TMP Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 79.5 million | - | - |
2023-09-30 | 1.5 billion | - | - |
2023-06-30 | 1.5 billion | 387.1 million | - |
2023-03-31 | 1.6 billion | 327.0 million | - |
TMP Shares Outstanding
TMP Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.5 million | - | 31.8 million | 1.7 million |
2023-09-30 | 2.0 million | - | 31.1 million | 782000 |
2023-06-30 | 1.9 million | - | 32.0 million | 1.7 million |
2023-03-31 | 1.4 million | - | 31.3 million | 1.1 million |
TMP Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 80.8 million | - |
2023-09-30 | 75.5 million | - |
2023-06-30 | 64.5 million | -7.4 million |
2023-03-31 | 74.6 million | - |
TMP
List: Champions
Price: $47.03
Dividend Yield: 0.05%
Forward Dividend Yield: 5.19%
Payout Ratio: 363.64%
Dividend Per Share: 2.40 USD
Earnings Per Share: 0.66 USD
P/E Ratio: 72.32
Exchange: ASE
Sector: Financial Services
Industry: Banks - Regional
Volume: 22000
Market Capitalization: 638.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 4.68%
DGR5: 4.81%
DGR10: 4.69%
DGR20: 5.49%