XML 84 R125.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Condensed Parent Company Only Financial Statements - Condensed Cash Flow Statements (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating activities                      
Net income $ 21,080 $ 20,206 $ 19,392 $ 21,040 $ 18,911 $ 20,902 $ 22,059 $ 20,436 $ 81,718 $ 82,308 $ 52,494
Adjustments to reconcile net income to net cash provided by operating activities                      
Other, net                 (8,113) 3,468 (1,057)
Net Cash Provided by Operating Activities                 101,615 107,265 86,065
Investing activities                      
Other, net                 5,209 216 2,576
Net Cash Provided by (Used in) Investing Activities                 133,986 (143,600) (426,951)
Financing activities                      
Cash dividends                 (30,637) (29,634) (27,627)
Repurchase of common shares                 (29,867) (2,448) 0
Shares issued for dividend reinvestment plans                 0 0 2,872
Shares issued for employee stock ownership plan                 0 3,073 2,296
Net proceeds from exercise of stock options                 (992) (540) (641)
Net Cash Used in Financing Activities                 (178,008) 32,421 361,235
Net Increase (Decrease) Cash and Cash Equivalents                 57,593 (3,914) 20,349
Cash and cash equivalents at beginning of year       80,389       84,303 80,389 84,303 63,954
Total Cash & Cash Equivalents at End of Year 137,982       80,389       137,982 80,389 84,303
Tompkins (the Parent Company)                      
Operating activities                      
Net income                 81,718 82,308 52,494
Adjustments to reconcile net income to net cash provided by operating activities                      
Equity in undistributed earnings of subsidiaries                 (16,425) (44,461) (24,494)
Other, net                 3,209 1,014 (1,569)
Net Cash Provided by Operating Activities                 68,502 38,861 26,431
Investing activities                      
Other, net                 3,265 0 1,052
Net Cash Provided by (Used in) Investing Activities                 3,265 0 1,052
Financing activities                      
Borrowings, net                 0 (5,000) (28,161)
Cash dividends                 (30,637) (29,634) (27,627)
Repurchase of common shares                 (29,867) (2,448) 0
Net proceeds from restricted stock awards                 (1,875) (1,403) (1,294)
Shares issued for dividend reinvestment plans                 0 0 2,872
Shares issued for employee stock ownership plan                 0 3,073 2,296
Net proceeds from exercise of stock options                 (992) (540) (641)
Net Cash Used in Financing Activities                 (63,371) (35,952) (52,555)
Net Increase (Decrease) Cash and Cash Equivalents                 8,396 2,909 (25,072)
Cash and cash equivalents at beginning of year       $ 6,235       $ 3,326 6,235 3,326 28,398
Total Cash & Cash Equivalents at End of Year $ 14,631       $ 6,235       $ 14,631 $ 6,235 $ 3,326