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v3.22.4

Condensed Parent Company Only Financial Statements - Condensed Cash Flow Statements (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities |  |  |
Net income | $ 85,030 | $ 89,264 | $ 77,588
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Other, net | (4,151) | (11,223) | 6,218
Net Cash Provided by Operating Activities | 103,340 | 121,177 | 101,387
Repayment of investments in and advances to subsidiaries |  |  |
Other, net | (431) | 23 | 489
Net Cash Used in Investing Activities | (8,444) | (583,294) | (643,719)
Financing activities |  |  |
Cash dividends | (33,565) | (32,415) | (31,359)
Repurchase of common shares | (15,430) | (23,773) | (9,414)
Redemption of trust preferred debentures | 0 | (15,150) | (4,124)
Shares issued for dividend reinvestment plan | 0 | 2 | 1,825
Shares issued for employee stock ownership plan | 2,951 | 0 | 0
Net proceeds from exercise of stock options | (538) | (803) | (253)
Net Cash (Used) Provided by Financing Activities | (80,166) | 136,762 | 792,812
Net Increase (Decrease) in Cash and Cash Equivalents | 14,730 | (325,355) | 250,480
Cash and cash equivalents at beginning of period | 63,107 | 388,462 | 137,982
Total Cash and Cash Equivalents at End of Period | 77,837 | 63,107 | 388,462
Tompkins (the Parent Company) |  |  |
Operating activities |  |  |
Net income | 85,030 | 89,264 | 77,588
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Equity in undistributed earnings of subsidiaries | (30,778) | (16,780) | (24,983)
Other, net | 3,561 | 4,126 | (1,541)
Net Cash Provided by Operating Activities | 57,813 | 76,610 | 51,064
Repayment of investments in and advances to subsidiaries |  |  |
Repayment of investments in and advances to subsidiaries | 350 | 0 | 0
Other, net | 29 | (76) | (100)
Net Cash Used in Investing Activities | 379 | (76) | (100)
Financing activities |  |  |
Borrowings, net | 0 | 0 | (4,000)
Cash dividends | (33,565) | (32,415) | (31,359)
Repurchase of common shares | (15,430) | (23,773) | (9,414)
Redemption of trust preferred debentures | 0 | (15,150) | (4,124)
Net proceeds from restricted stock awards | (1,758) | (2,292) | (1,682)
Shares issued for dividend reinvestment plan | 0 | 2 | 1,825
Shares issued for employee stock ownership plan | 2,951 | 0 | 0
Net proceeds from exercise of stock options | (538) | (803) | (253)
Net Cash (Used) Provided by Financing Activities | (48,340) | (74,431) | (49,007)
Net Increase (Decrease) in Cash and Cash Equivalents | 9,852 | 2,103 | 1,957
Cash and cash equivalents at beginning of period | 18,691 | 16,588 | 14,631
Total Cash and Cash Equivalents at End of Period | $ 28,543 | $ 18,691 | $ 16,588

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