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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES |  |
Net income attributable to Tompkins Financial Corporation | $ 27,856 | $ 44,142
Provision for credit loss expense | 1,428 | 336
Depreciation and amortization of premises, equipment, and software | 5,418 | 5,245
Amortization of intangible assets | 167 | 437
Earnings from corporate owned life insurance | (1,169) | (593)
Net amortization on securities | 1,856 | 3,280
Amortization/accretion related to purchase accounting | (369) | (511)
Net loss on securities transactions | 7,052 | 84
Net gain on sale of loans originated for sale | (65) | (57)
Proceeds from sale of loans originated for sale | 2,174 | 362
Loans originated for sale | (2,495) | (1,127)
Net gain on sale of bank premises and equipment | (54) | (41)
Net excess tax benefit from stock based compensation | 13 | 29
Stock-based compensation expense | 2,155 | 1,973
Decrease in accrued interest receivable | 718 | 176
Increase (decrease) in accrued interest payable | 742 | (86)
Other, net | (678) | (2,132)
Net Cash Provided by Operating Activities | 44,749 | 51,517
INVESTING ACTIVITIES |  |
Proceeds from maturities, calls and principal paydowns of available-for-sale debt securities | 79,018 | 134,653
Proceeds from sales of available-for-sale debt securities | 73,832 | 0
Purchases of available-for-sale debt securities | (18,044) | (149,148)
Purchases of held-to-maturity securities | 0 | (28,320)
Net increase in loans | (84,989) | (85,037)
Proceeds from sale/redemptions of Federal Home Loan Bank stock | 54,747 | 25,148
Purchases of Federal Home Loan Bank and other stock | (60,676) | (32,065)
Proceeds from sale of bank premises and equipment | 98 | 123
Purchases of bank premises, equipment and software | (3,344) | (4,774)
Redemption of corporate owned life insurance | 20 | 0
Other, net | (138) | (142)
Net Cash Provided by (Used in) Investing Activities | 40,524 | (139,562)
FINANCING ACTIVITIES |  |
Net (decrease) increase in demand, money market, and savings deposits | (286,827) | 22,907
Net increase (decrease) in time deposits | 139,452 | (44,583)
Net decrease in Federal funds purchased and securities sold under agreements to repurchase | (5,795) | (16,712)
Increase in other borrowings | 145,100 | 235,600
Repayment of other borrowings | (49,300) | (64,000)
Cash dividends | (17,423) | (16,634)
Common stock issued | 0 | 0
Repurchase of common stock | (6,378) | (14,128)
Shares issued for employee stock ownership plan | 0 | 2,951
Net shares issued related to restricted stock awards | (207) | (29)
Net proceeds from exercise of stock options | (118) | (42)
Net Cash (Used in) Provided by Financing Activities | (81,496) | 105,330
Net Increase in Cash and Cash Equivalents | 3,777 | 17,285
Cash and cash equivalents at beginning of period | 77,837 | 63,107
Total Cash and Cash Equivalents at End of Period | 81,614 | 80,392
Supplemental Information: |  |
Cash paid during the year for - Interest | 34,493 | 5,578
Cash paid during the year for - Taxes | 7,999 | 10,871
Transfer of loans to other real estate owned | 0 | 82
Right-of-use assets obtained in exchange for new lease liabilities | $ 422 | $ 568

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