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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
OPERATING ACTIVITIES |  |
Net income attributable to Tompkins Financial Corporation | $ 19,381,000 | $ 23,273,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
(Credit) for credit loss expense | (825,000) | (520,000)
Depreciation and amortization of premises, equipment, and software | 2,678,000 | 2,650,000
Amortization of intangible assets | 83,000 | 218,000
Earnings from corporate owned life insurance | (615,000) | (423,000)
Net amortization on securities | 961,000 | 1,819,000
Amortization/accretion related to purchase accounting | (213,000) | (191,000)
Net (gain) loss on securities transactions | (13,000) | 47,000
Net gain on sale of loans originated for sale | (38,000) | (4,000)
Proceeds from sale of loans originated for sale | 1,345,000 | 139,000
Loans originated for sale | (1,453,000) | (685,000)
Net gain on sale of bank premises and equipment | (20,000) | (17,000)
Net excess tax benefit from stock based compensation | 41,000 | 21,000
Stock-based compensation expense | 1,045,000 | 945,000
Decrease in accrued interest receivable | 1,236,000 | 1,047,000
Increase (decrease) in accrued interest payable | 159,000 | (106,000)
Other, net | (994,000) | (4,295,000)
Net Cash Provided by Operating Activities | 22,758,000 | 23,918,000
INVESTING ACTIVITIES |  |
Proceeds from maturities, calls and principal paydowns of available-for-sale debt securities | 35,646,000 | 79,753,000
Proceeds from sales of available-for-sale debt securities | 0 | 0
Purchases of available-for-sale debt securities | (252,000) | (124,668,000)
Purchases of held-to-maturity securities | 0 | (19,534,000)
Net (increase) decrease in loans | (3,218,000) | 12,662,000
Proceeds from sale/redemptions of Federal Home Loan Bank stock | 25,507,000 | 12,751,000
Purchases of Federal Home Loan Bank and other stock | (27,113,000) | (8,870,000)
Proceeds from sale of bank premises and equipment | 55,000 | 42,000
Purchases of bank premises, equipment and software | (1,406,000) | (27,000)
Other, net | (138,000) | 0
Net Cash Provided by (Used in) Investing Activities | 29,081,000 | (47,891,000)
FINANCING ACTIVITIES |  |
Net (decrease) increase in demand, money market, and savings deposits | (187,213,000) | 249,042,000
Net increase (decrease) in time deposits | 94,021,000 | (23,630,000)
Net increase (decrease) in Federal funds purchased and securities sold under agreements to repurchase | 7,213,000 | (9,672,000)
Increase in other borrowings | 85,000,000 | 0
Repayment of other borrowings | (49,300,000) | (64,000,000)
Cash dividends | (8,712,000) | (8,335,000)
Repurchase of common stock | 0 | (10,370,000)
Shares issued for employee stock ownership plan | 0 | 2,951,000
Net shares issued related to restricted stock awards | (40,000) | (3,000)
Net proceeds from exercise of stock options | (108,000) | (42,000)
Net Cash (Used) Provided by Financing Activities | (59,139,000) | 135,941,000
Net (Decrease) Increase in Cash and Cash Equivalents | (7,300,000) | 111,968,000
Cash and cash equivalents at beginning of period | 77,837,000 | 63,107,000
Total Cash and Cash Equivalents at End of Period | 70,537,000 | 175,075,000
Supplemental Information: |  |
Cash paid during the year for - Interest | 14,927,000 | 2,775,000
Cash paid during the year for - Taxes | 1,249,000 | 1,396,000
Transfer of loans to other real estate owned | 0 | 49,000
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 | $ 418,000 | $ 552,000

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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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