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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
OPERATING ACTIVITIES |  |
Net income attributable to Tompkins Financial Corporation | $ 16,872 | $ 19,381
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision (credit) for credit loss expense | 854 | (825)
Depreciation and amortization of premises, equipment, and software | 3,006 | 2,678
Amortization of intangible assets | 76 | 83
Earnings from corporate owned life insurance | (551) | (615)
Net amortization on securities | (297) | 961
Amortization/accretion related to purchase accounting | (289) | (213)
Net loss (gain) on securities transactions | 14 | (13)
Net gain on sale of loans originated for sale | (73) | (38)
Proceeds from sale of loans originated for sale | 1,216 | 1,345
Loans originated for sale | (540) | (1,453)
Net gain on sale of bank premises and equipment | (174) | (20)
Net excess tax (expense) benefit from stock based compensation | 0 | 41
Stock-based compensation expense | 984 | 1,045
(Increase) decrease in accrued interest receivable | (2,494) | 1,236
(Decrease) increase in accrued interest payable | (353) | 159
Other, net | 4,990 | (994)
Net Cash Provided by Operating Activities | 23,241 | 22,758
INVESTING ACTIVITIES |  |
Proceeds from maturities, calls and principal paydowns of available-for-sale debt securities | 38,972 | 35,646
Purchases of available-for-sale debt securities | (1,678) | (252)
Net increase in loans | (36,490) | (3,218)
Proceeds from sale/redemptions of Federal Home Loan Bank stock | 22,704 | 25,507
Purchases of Federal Home Loan Bank and other stock | (19,088) | (27,113)
Proceeds from sale of bank premises and equipment | 214 | 55
Purchases of bank premises, equipment and software | (1,389) | (1,406)
Purchase of corporate owned life insurance | (6,250) | 0
Redemption of corporate owned life insurance | 3,115 | 0
Other, net | (414) | (138)
Net Cash (Used in) Provided by Investing Activities | (304) | 29,081
FINANCING ACTIVITIES |  |
Net increase (decrease) in demand, money market, and savings deposits | 73,428 | (187,213)
Net (decrease) increase in time deposits | (23,466) | 94,021
Net (decrease) increase in Federal funds purchased and securities sold under agreements to repurchase | (7,315) | 7,213
Increase in other borrowings | 0 | 85,000
Repayment of other borrowings | (79,500) | (49,300)
Cash dividends | (8,526) | (8,712)
Common stock issued | 41 | 0
Net shares issued related to restricted stock awards | 0 | (40)
Net proceeds from exercise of stock options | 0 | (108)
Net Cash Used in Financing Activities | (45,338) | (59,139)
Net Decrease in Cash and Cash Equivalents | (22,401) | (7,300)
Cash and cash equivalents at beginning of period | 79,542 | 77,837
Total Cash and Cash Equivalents at End of Period | 57,141 | 70,537
Supplemental Information: |  |
Cash paid during the year for - Interest | 33,053 | 14,927
Cash paid during the year for - Taxes | 1,460 | 1,249
Right-of-use assets obtained in exchange for new lease liabilities | $ 181 | $ 418

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