Tompkins Financial Corp Cash and Cash Equivalents, Period Increase (Decrease)
Tompkins Financial Corp (TMP) reported Cash and Cash Equivalents, Period Increase (Decrease) of $57.59 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-02
- Tompkins Financial Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$32.77M.
- Tompkins Financial Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $30.49M, a 40.49% decline year-over-year.
- Tompkins Financial Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $14.57M.
- Tompkins Financial Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$16.20M, a 211.59% decline year-over-year.
- Tompkins Financial Corp cash and cash equivalents, period increase (decrease) for fiscal 2019 was $57.59M.
- Tompkins Financial Corp cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$3.91M, a 119.23% decline from fiscal 2017.
- Tompkins Financial Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was $20.35M, a 257.19% increase from fiscal 2016.
- Tompkins Financial Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was $5.70M, a 160.49% increase from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | $57.59M 10-K · filed 2020-03-02 | |||
| 2018-12-31 | -$32.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$2.28M derived: sum of 2 quarters · filed 2020-03-02 | $12.29M derived: sum of 3 quarters · filed 2020-03-02 | -$3.91M 10-K · filed 2020-03-02 |
| 2018-09-30 | $30.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $45.06M derived: sum of 2 quarters · filed 2018-11-08 | $28.86M 10-Q · filed 2018-11-08 | -$16.25M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $14.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$1.63M 10-Q · filed 2018-08-08 | -$46.74M derived: sum of 3 quarters · filed 2020-03-02 | $4.50M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$16.20M 10-Q · filed 2018-05-09 | -$61.31M derived: sum of 2 quarters · filed 2020-03-02 | -$10.07M derived: sum of 3 quarters · filed 2020-03-02 | -$10.37M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$45.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $6.13M derived: sum of 2 quarters · filed 2020-03-02 | $5.83M derived: sum of 3 quarters · filed 2020-03-02 | $20.35M 10-K · filed 2020-03-02 |
| 2017-09-30 | $51.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $50.94M derived: sum of 2 quarters · filed 2018-11-08 | $65.46M 10-Q · filed 2018-11-08 | -$50.17M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$297.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $14.22M 10-Q · filed 2018-08-08 | -$101.41M derived: sum of 3 quarters · filed 2019-03-01 | $11.79M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $14.52M 10-Q · filed 2018-05-09 | -$101.11M derived: sum of 2 quarters · filed 2019-03-01 | $12.09M derived: sum of 3 quarters · filed 2019-03-01 | $22.96M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$115.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$2.43M derived: sum of 2 quarters · filed 2019-03-01 | $8.44M derived: sum of 3 quarters · filed 2019-03-01 | $5.70M 10-K · filed 2019-03-01 |
| 2016-09-30 | $113.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $124.07M derived: sum of 2 quarters · filed 2017-11-09 | $121.33M 10-Q · filed 2017-11-09 | $72.49M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $10.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $8.13M 10-Q · filed 2017-08-09 | -$40.71M derived: sum of 3 quarters · filed 2018-03-01 | $6.25M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$2.74M 10-Q · filed 2017-05-10 | -$51.58M derived: sum of 2 quarters · filed 2018-03-01 | -$4.63M derived: sum of 3 quarters · filed 2018-03-01 | -$8.48M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$48.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$1.88M derived: sum of 2 quarters · filed 2018-03-01 | -$5.74M derived: sum of 3 quarters · filed 2018-03-01 | $2.19M 10-K · filed 2018-03-01 |
| 2015-09-30 | $46.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $43.10M derived: sum of 2 quarters · filed 2016-11-09 | $51.02M 10-Q · filed 2016-11-09 | $21.98M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $4.07M 10-Q · filed 2016-08-09 | -$24.98M derived: sum of 3 quarters · filed 2017-02-28 | -$23.28M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $7.93M 10-Q · filed 2016-05-10 | -$21.12M derived: sum of 2 quarters · filed 2017-02-28 | -$19.42M derived: sum of 3 quarters · filed 2017-02-28 | -$34.30M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$29.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$27.35M derived: sum of 2 quarters · filed 2017-02-28 | -$42.23M derived: sum of 3 quarters · filed 2017-02-28 | -$26.81M 10-K · filed 2017-02-28 |
| 2014-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$13.18M derived: sum of 2 quarters · filed 2015-11-09 | $2.23M 10-Q · filed 2015-11-09 | -$3.46M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | -$14.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $535.00K 10-Q · filed 2015-08-10 | -$5.16M derived: sum of 3 quarters · filed 2016-03-15 | $16.88M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $15.41M 10-Q · filed 2015-05-11 | $9.72M derived: sum of 2 quarters · filed 2016-03-15 | $31.76M derived: sum of 3 quarters · filed 2016-03-15 | -$854.00K derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | -$5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $16.34M derived: sum of 2 quarters · filed 2016-03-15 | -$16.27M derived: sum of 3 quarters · filed 2016-03-15 | -$36.05M 10-K · filed 2016-03-15 |
| 2013-09-30 | $22.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$10.57M derived: sum of 2 quarters · filed 2014-11-10 | -$30.35M 10-Q · filed 2014-11-10 | -$54.09M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$32.61M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-11 | -$52.39M 10-Q · filed 2014-08-11 | -$76.12M derived: sum of 3 quarters · filed 2015-03-16 | $6.76M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | -$19.78M 10-Q/A · filed 2014-05-16 | -$43.51M derived: sum of 2 quarters · filed 2015-03-16 | $39.37M derived: sum of 3 quarters · filed 2015-03-16 | -$4.16M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | -$23.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $59.15M derived: sum of 2 quarters · filed 2015-03-16 | $15.61M derived: sum of 3 quarters · filed 2015-03-16 | $69.36M 10-K · filed 2015-03-16 |
| 2012-09-30 | $82.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $39.35M derived: sum of 2 quarters · filed 2013-11-12 | $93.10M 10-Q · filed 2013-11-12 | $33.90M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$43.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $10.21M 10-Q · filed 2013-08-09 | -$48.99M derived: sum of 3 quarters · filed 2014-03-17 | $8.30M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $53.75M 10-Q · filed 2013-05-10 | -$5.45M derived: sum of 2 quarters · filed 2014-03-17 | $51.84M derived: sum of 3 quarters · filed 2014-03-17 | $38.20M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$59.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$1.91M derived: sum of 2 quarters · filed 2014-03-17 | -$15.55M derived: sum of 3 quarters · filed 2014-03-17 | -$98.00K 10-K · filed 2014-03-17 |
| 2011-09-30 | $57.29M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $43.66M derived: sum of 2 quarters · filed 2012-11-09 | $59.10M 10-Q · filed 2012-11-09 | $672.00K derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$13.63M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $1.81M 10-Q/A · filed 2012-09-07 | -$56.62M derived: sum of 3 quarters · filed 2012-09-07 | -$13.07M derived: sum of 4 quarters · filed 2012-09-07 |
| 2011-03-31 | $15.45M 10-Q · filed 2012-05-10 | -$42.98M derived: sum of 2 quarters · filed 2012-05-10 | $560.00K derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$58.43M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$14.89M derived: sum of 2 quarters · filed 2012-03-09 | $4.20M 10-K · filed 2012-03-09 | |
| 2010-09-30 | $43.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $62.63M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $19.09M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$6.89M 10-K · filed 2012-03-09 |
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