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Income Statement
Balance Sheet
Cash Flow Statement
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TOMPKINS FINANCIAL CORP (TMP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
OPERATING ACTIVITIES          
Net income attributable to Tompkins Financial Corporation  85.089.377.681.782.352.559.358.4
Depreciation and amortization of premises, equipment, and software  10.710.310.210.09.68.36.86.5
Amortization of intangible assets  0.91.31.51.71.81.92.12.0
Earnings from corporate owned life insurance  -1.2-1.9-2.2-2.2-1.8-2.2-2.1-2.1
Net amortization on securities  5.611.810.77.48.810.511.611.9
Amortization/accretion related to purchase accounting  -0.9-0.9-1.1     
Net loss on securities transactions  0.6-0.2-0.4-0.60.50.4-0.7-0.8
Net gain on sale of loans originated for sale  -0.2-0.9-2.1-0.2-0.5-0.1-0.1-0.1
Proceeds from sale of loans originated for sale  9.032.553.717.128.24.64.03.3
Loans originated for sale  -8.7-27.4-55.2-15.0-30.2-4.8-3.4-3.8
Net gain on sale of bank premises and equipment  -0.10.00.0-0.1-2.90.00.00.0
Net excess tax benefit from stock based compensation  0.40.60.1     
Stock-based compensation expense  4.35.14.74.23.53.02.31.9
Decrease in accrued interest receivable  0.5-0.8-0.80.10.4-2.7-1.00.1
Increase (decrease) in accrued interest payable  -2.39.4-12.71.6-0.80.2-0.10.1
Other, net  -4.2-11.26.2-8.13.5-1.12.19.6
    Net Cash Provided by Operating Activities  103.3121.2101.4101.6107.386.190.982.8
   
INVESTING ACTIVITIES          
Proceeds from maturities, calls and principal paydowns of available-for-sale debt securities  208.7453.7545.6303.0151.1174.7256.2261.5
Proceeds from sales of available-for-sale debt securities  160.6142.742.3232.670.764.197.3137.6
Purchases of available-for-sale debt securities  -154.8-1,071.8-904.9-333.2-185.5-208.5-404.5-391.1
Purchases of held-to-maturity securities  -28.3-284.0 -7.6-8.5-5.6-8.2-69.9
Net increase in loans  -193.0175.2-340.5-89.6 -411.8-485.1-375.2
Proceeds from sale/redemptions of Federal Home Loan Bank stock  81.49.242.7     
Purchases of Federal Home Loan Bank and other stock  -88.1-3.8-25.4     
Proceeds from sale of bank premises and equipment  0.20.10.00.43.30.20.10.1
Purchases of bank premises, equipment and software  -8.2-4.7-4.6-6.0-18.1-35.3-16.3-6.3
Other, net  -0.40.00.55.20.22.60.1-0.8
    Net Cash Provided by (Used in) Investing Activities  -8.4-583.3-643.7134.0-143.6-427.0-573.5-452.9
   
FINANCING ACTIVITIES          
Net (decrease) increase in demand, money market, and savings deposits  -180.9460.21,153.6     
Increase in other borrowings  435.914.074.6526.9524.5750.9761.0452.8
Repayment of other borrowings  -268.6-157.9-467.7-944.8-520.2-564.0-412.2-272.6
Common stock issued         0.1
Repurchase of common stock  -15.4-23.8-9.4-29.9-2.4 -1.2-3.5
Shares issued for employee stock ownership plan  3.0  -1.03.12.31.91.6
Net shares issued related to restricted stock awards  -1.8-2.3-1.7     
Net proceeds from exercise of stock options  2.4-0.8-0.3-1.02.51.71.13.0
    Net Cash (Used in) Provided by Financing Activities  -80.2136.8792.8-178.032.4361.2488.3372.3
   
Supplemental Information:          
    Cash paid during the year for - Interest  21.016.930.351.540.726.423.521.8
    Cash paid during the year for - Taxes  23.928.622.916.716.931.024.722.7
    Transfer of loans to other real estate owned  0.40.00.2     
    Right-of-use assets obtained in exchange for new lease liabilities  2.52.31.3     

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