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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
OPERATING ACTIVITIES |  |
Net income attributable to Tompkins Financial Corporation | $ 23,273 | $ 25,626
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Credit for credit loss expense | (520) | (1,830)
Depreciation and amortization of premises, equipment, and software | 2,650 | 2,506
Amortization of intangible assets | 218 | 330
Earnings from corporate owned life insurance | (423) | (541)
Net amortization on securities | 1,819 | 3,481
Amortization/accretion related to purchase accounting | (191) | (299)
Net loss (gain) on securities transactions | 47 | (317)
Net gain on sale of loans originated for sale | (4) | (429)
Proceeds from sale of loans originated for sale | 139 | 10,897
Loans originated for sale | (685) | (6,425)
Net gain on sale of bank premises and equipment | (17) | 0
Net excess tax benefit from stock based compensation | 21 | 85
Stock-based compensation expense | 945 | 1,175
Decrease in accrued interest receivable | 1,047 | 559
Decrease in accrued interest payable | (106) | (121)
Other, net | (4,295) | (4,441)
Net Cash Provided by Operating Activities | 23,918 | 30,256
INVESTING ACTIVITIES |  |
Proceeds from maturities, calls and principal paydowns of available-for-sale debt securities | 79,753 | 36,723
Proceeds from sales of available-for-sale debt securities | 0 | 132,203
Purchases of available-for-sale debt securities | (124,668) | (513,468)
Purchases of held-to-maturity securities | (19,534) | 0
Net decrease (increase) in loans | 12,662 | (36,139)
Proceeds from sale/redemptions of Federal Home Loan Bank stock | 12,751 | 0
Purchases of Federal Home Loan Bank and other stock | (8,870) | 0
Proceeds from sale of bank premises and equipment | 42 | 31
Purchases of bank premises, equipment and software | (27) | (811)
Redemption of corporate owned life insurance | 0 | 168
Other, net | 0 | 124
Net Cash Used in Investing Activities | (47,891) | (381,169)
FINANCING ACTIVITIES |  |
Net increase in demand, money market, and savings deposits | 249,042 | 505,231
Net (decrease) increase in time deposits | (23,630) | 3,703
Net decrease in Federal funds purchased and securities sold under agreements to repurchase | (9,672) | (18,349)
Repayment of other borrowings | (64,000) | 0
Cash dividends | (8,335) | (8,049)
Repurchase of common stock | (10,370) | (1,508)
Shares issued for employee stock ownership plan | 2,951 | 0
Net shares issued related to restricted stock awards | (3) | 0
Net proceeds from exercise of stock options | (42) | (152)
Net Cash Provided by Financing Activities | 135,941 | 480,876
Net Increase in Cash and Cash Equivalents | 111,968 | 129,963
Cash and cash equivalents at beginning of period | 63,107 | 388,462
Total Cash and Cash Equivalents at End of Period | 175,075 | 518,425
Supplemental Information: |  |
Cash paid during the year for - Interest | 2,775 | 4,984
Cash paid during the year for - Taxes | 1,396 | 933
Transfer of loans to other real estate owned | 49 | 0
Initial recognition of operating lease right-of-use assets | 0 | 0
Initial recognition of operating lease liabilities | 0 | 0
Right-of-use assets obtained in exchange for new lease liabilities | $ 552 | $ 21

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