Beginning Cash: The amount of cash reported by the company on its previous statement.
Tompkins Financial Corporation (TMP) had Beginning Cash of $79.54M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$435.70M |
|
$70.85M |
|
$136.47M |
|
$299.23M |
|
$342.73M |
|
$92.98M |
|
-- |
|
$92.98M |
|
$92.98M |
|
$70.97M |
|
$70.97M |
|
$70.97M |
|
$70.97M |
|
-- |
|
-- |
|
14.22M |
|
14.27M |
|
$4.98 |
|
$4.97 |
|
| Balance Sheet Financials | |
$6.27B |
|
$76.63M |
|
$1.83B |
|
$8.11B |
|
$6.51B |
|
$790.25M |
|
$886.79M |
|
$7.40B |
|
$713.44M |
|
$618.64M |
|
$713.44M |
|
14.31M |
|
| Cash Flow Statement Financials | |
$94.97M |
|
$-250.44M |
|
$210.33M |
|
|
Beginning Cash |
$79.54M |
$134.40M |
|
$54.86M |
|
$4.63M |
|
$-35.05M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.11 |
|
0.53 |
|
1.16 |
|
-- |
|
-- |
|
-- |
|
-- |
|
31.77% |
|
24.21% |
|
$89.05M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
9.95% |
|
11.47% |
|
0.88% |
|
4.72% |
|
$49.86 |
|
$6.24 |
|
$6.66 |
|