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Tompkins Financial (TMP)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 132.32 mm | 132.32 mm | 132.32 mm | 132.32 mm | 132.32 mm | 132.32 mm |
Cash burn (monthly) | (no burn) | 658.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 2.84 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 129.48 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 196.8 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 156 |
Opened positions | 20 |
Closed positions | 13 |
Increased positions | 46 |
Reduced positions | 58 |
13F shares | Current |
---|---|
Total value | 525.45 bn |
Total shares | 9.24 mm |
Total puts | 12.90 k |
Total calls | 15.20 k |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 1.98 mm | $114.65 bn |
Vanguard | 1.30 mm | $75.23 bn |
STT State Street | 1.30 mm | $75.00 bn |
TMP Tompkins Financial | 1.15 mm | $66.57 bn |
Dimensional Fund Advisors | 598.78 k | $34.60 bn |
Geode Capital Management | 291.31 k | $16.84 bn |
MS Morgan Stanley | 167.89 k | $9.70 bn |
Charles Schwab Investment Management | 148.43 k | $8.58 bn |
NTRS Northern Trust | 142.41 k | $8.23 bn |
ProShare Advisors | 124.64 k | $7.20 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Jan 25 | Patricia A Johnson | Common Stock Drip | Option exercise | Acquire M | No | No | 0 | 710.531 | 0.00 | 5,218.444 |
15 Jan 25 | Patricia A Johnson | Phantom Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 710.531 | 0.00 | 0 |
15 Jan 25 | Rochon Thomas R. | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,826.097 | 0.00 | 13,350.446 |
15 Jan 25 | Rochon Thomas R. | Phantom Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 2,826.097 | 0.00 | 11,304.388 |
15 Jan 25 | Spain Michael H | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,506.641 | 0.00 | 137,850.697 |
15 Jan 25 | Spain Michael H | Phantom Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 1,506.641 | 0.00 | 6,026.563 |
7 Jan 25 | Patricia A Johnson | Common Stock Drip | Buy | Acquire P | No | No | 67.074 | 263 | 17.64 k | 4,507.913 |
7 Jan 25 | Angela B Lee | Common Stock | Buy | Acquire P | No | No | 67.074 | 286 | 19.18 k | 286 |