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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES |  |  |
Net income attributable to Tompkins Financial Corporation | $ 9,505 | $ 85,030 | $ 89,264
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit loss expense | 4,339 | 2,789 | (2,219)
Depreciation and amortization of premises, equipment, and software | 11,399 | 10,684 | 10,250
Amortization of intangible assets | 334 | 873 | 1,317
Earnings from corporate owned life insurance | (1,727) | (1,162) | (1,879)
Net amortization on securities | 2,434 | 5,595 | 11,758
Amortization/accretion related to purchase accounting | (677) | (921) | (912)
Deferred income tax (benefit) expense | (434) | 910 | 1,798
Net loss (gain) on securities transactions | 69,973 | 634 | (249)
Penalties on prepayment of FHLB borrowings | 0 | 0 | 2,929
Net gain on sale of loans originated for sale | (96) | (155) | (943)
Proceeds from sale of loans originated for sale | 4,591 | 9,018 | 32,460
Loans originated for sale | (5,097) | (8,658) | (27,354)
Loss on redemption of trust preferred debentures | 0 | 0 | 1,845
Net gain on sale of bank premises and equipment | (55) | (105) | (21)
Net excess tax (expense) benefit from stock based compensation | (229) | 365 | 609
Stock-based compensation expense | 4,100 | 4,343 | 5,145
(Increase) decrease in accrued interest receivable | (1,242) | (2,268) | 9,428
Increase (decrease) in accrued interest payable | 2,054 | 519 | (826)
Other, net | (10,169) | (4,151) | (11,223)
Net Cash Provided by Operating Activities | 89,003 | 103,340 | 121,177
INVESTING ACTIVITIES |  |  |
Proceeds from maturities, calls and principal paydowns of available-for-sale debt securities | 161,835 | 208,655 | 453,735
Proceeds from sales of available-for-sale debt securities | 440,488 | 160,638 | 142,679
Purchases of available-for-sale debt securities | (391,488) | (154,820) | (1,071,810)
Purchases of held-to-maturity debt securities | 0 | (28,320) | (283,992)
Proceeds from sale of VISA Class B shares | 0 | 11,407 | 0
Net (increase) decrease in loans | (337,047) | (193,010) | 175,162
Proceeds from sale/redemptions of Federal Home Loan Bank stock | 116,198 | 81,402 | 9,182
Purchases of Federal Home Loan Bank and other stock | (132,197) | (88,126) | (3,796)
Proceeds from sale of bank premises and equipment | 146 | 223 | 95
Purchases of bank premises, equipment and software | (6,762) | (8,168) | (4,741)
Redemption of corporate owned life insurance | 1,872 | 2,106 | 169
Other, net | 654 | (431) | 23
Net Cash Used in Investing Activities | (146,301) | (8,444) | (583,294)
FINANCING ACTIVITIES |  |  |
Net (decrease) increase in demand, money market, and savings deposits | (569,050) | (180,877) | 460,243
Net increase (decrease) in time deposits | 367,070 | (7,740) | (106,063)
Net (decrease) increase in Federal funds purchased and securities sold under agreements to repurchase | (5,282) | (10,509) | 942
Increase in other borrowings | 450,400 | 435,900 | 14,000
Repayment of other borrowings | (139,600) | (268,600) | (157,929)
Redemption of trust preferred debentures | 0 | 0 | (15,150)
Cash dividends | (34,512) | (33,565) | (32,415)
Repurchase of common stock | (8,726) | (15,430) | (23,773)
Shares issued for dividend reinvestment plan | 0 | 0 | 2
Shares issued for employee stock ownership plan | 0 | 2,951 | 0
Net shares issued related to restricted stock awards | (1,173) | (1,758) | (2,292)
Net proceeds from exercise of stock options | (124) | (538) | (803)
Net Cash Provided by (Used in) Financing Activities | 59,003 | (80,166) | 136,762
Net Increase (Decrease) in Cash and Cash Equivalents | 1,705 | 14,730 | (325,355)
Cash and cash equivalents at beginning of period | 77,837 | 63,107 | 388,462
Total Cash and Cash Equivalents at End of Period | 79,542 | 77,837 | 63,107
Supplemental Cash Flow Information |  |  |
Cash paid during the year for - Interest | 86,258 | 21,047 | 16,920
Cash paid during the year for - Taxes | 10,381 | 23,898 | 28,630
Transfer of loans to other real estate owned | 131 | 351 | 46
Right-of-use assets obtained in exchange for new lease liabilities | $ 1,655 | $ 2,498 | $ 2,280

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