Tompkins Financial Corp TMP Cash Flow

Tompkins financial corp (TMP)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
OPERATING ACTIVITIES
Net Income (Loss) Attributable to Parent
68,627	81,718	79,549	80,245	82,912	82,308	65,854	62,347	57,213	52,494	65,155	62,898	60,806	59,340	58,076	57,435	59,992	58,421	57,256	56,481	52,152	52,041	53,643	53,970	51,915	50,856	47,726	37,161	34,984	31,285	29,510	33,886	34,457	35,419	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit loss expense
17,215	1,366	4,424	3,376	3,820	3,942	3,898	4,028	3,959	4,161	3,853	4,233	4,235	4,321	4,148	3,647	3,591	2,945	2,967	2,627	1,772	2,306	1,336	3,444	5,866	6,161	11,235	10,228	8,750	8,837	4,338	8,166	8,160	8,945	0	0	0
Other Depreciation and Amortization
10,118	10,044	10,112	9,882	9,561	9,554	9,540	9,246	8,955	8,269	7,446	7,114	6,931	6,829	6,683	6,615	6,585	6,468	6,341	6,147	5,894	5,710	5,625	5,588	5,645	5,706	5,800	5,800	5,562	5,326	5,015	4,799	4,793	4,758	0	0	0
Amortization of intangible assets
1,662	1,700	1,717	1,736	1,761	1,800	1,775	1,816	1,858	1,900	1,977	2,020	2,056	2,090	2,082	2,054	2,033	2,013	2,028	2,050	2,075	2,095	2,119	2,145	2,167	2,197	2,228	2,111	1,688	1,264	820	530	552	589	0	0	0
Bank Owned Life Insurance Income
1,845	2,164	1,911	1,985	1,944	1,818	2,071	2,028	2,083	2,196	2,135	2,167	2,120	2,106	2,036	2,022	2,066	2,064	2,095	2,077	1,995	1,883	1,970	1,958	1,971	2,021	1,951	1,936	1,841	1,715	1,632	1,560	2,341	1,504	0	0	0
Net amortization on securities
-7,586	-7,435	-7,466	-7,852	-8,231	-8,816	-9,374	-9,793	-10,072	-10,483	-11,293	-11,555	-11,824	-11,623	-11,110	-11,373	-11,744	-11,907	-11,870	-11,338	-10,883	-10,683	-10,417	-10,900	-11,963	-13,317	-14,422	-14,775	-13,511	-12,313	-11,545	-10,466	-14,044	-9,376	0	0	0
Amortization/accretion related to purchase accounting
1,451	1,448	1,436	1,317	1,345	1,948	2,521	2,663	3,203	2,978	3,064	3,585	3,298	3,324	3,425	9,832	7,816	5,453	18,873	9,080	8,746	8,378	-11,087	-11,378	-16,485	-12,152	0	0	0	-	-	-	-	-	-	-	-
Mark-to-market loss on trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-182	-271	-264	-278	-295	-294	-313	-273	-269	-247	-246	-482	-538	-606	-560	-365	-332	-306	-210	-70	62	0	0	0
Mark-to-market Gain On Liabilities Held At Fair Value
-	-	-	-	-	-	-	-	-	-	-	-	-	227	386	389	401	385	297	348	307	331	272	259	543	555	651	504	235	246	162	-271	-550	-464	0	0	0
Net gain on securities transactions
1,076	645	-322	-444	-330	-466	306	-133	-531	-407	-423	454	694	926	929	567	1,050	1,108	1,345	1,275	587	391	27	286	326	599	225	-169	689	324	837	1,236	493	396	0	0	0
Net gain on sale of loans originated for sale
309	227	302	484	531	458	306	115	58	50	77	83	85	95	90	79	73	54	38	151	316	362	0	-9	-112	-133	518	732	814	885	697	446	760	496	0	0	0
Proceeds from sale of loans originated for sale
12,796	17,122	24,142	35,916	35,941	28,195	17,937	6,142	5,388	4,601	4,232	2,986	3,231	4,001	3,898	4,106	3,774	3,282	2,658	12,517	18,017	20,263	25,414	20,038	15,340	13,483	19,854	29,137	34,877	38,438	32,007	22,303	21,120	27,074	0	0	0
Loans originated for sale
13,462	15,007	23,142	36,069	35,386	30,151	19,392	6,252	5,615	4,831	4,108	2,903	3,099	3,360	3,651	3,636	3,649	3,774	3,023	11,544	17,467	19,596	23,470	20,433	15,350	13,384	20,820	28,432	32,979	37,462	30,718	22,185	21,432	25,498	0	0	0
Net (gain) loss on sale of bank premises and equipment
108	98	110	-18	2,933	2,946	2,957	2,965	30	30	30	35	11	-7	-5	-32	-23	-11	-28	10	9	-6	-200	-219	-220	-191	-46	-48	-47	-55	-2	8	14	8	0	0	0
Net excess tax benefit from stock based compensation
-923	-944	-758	-880	-763	-680	-1,832	-1,621	-1,392	-1,635	-1,125	-1,399	-1,662	-1,433	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation expense
4,430	4,235	3,975	3,793	3,607	3,477	3,347	3,247	3,105	2,956	2,675	2,560	2,480	2,270	2,208	2,065	2,013	1,903	1,835	1,762	1,550	1,506	1,503	1,512	1,417	1,382	1,295	1,189	1,240	1,310	1,238	1,318	1,315	1,261	0	0	0
Decrease (increase) in accrued interest receivable
5,983	1,629	1,701	-1,622	-3,134	-800	-2,639	-2,208	-2,040	-2,731	-3,111	-2,023	-1,331	-957	78	-329	-627	85	-558	806	-118	68	1,444	838	1,233	929	-906	-868	-1,188	-783	-718	-149	-303	-449	0	0	0
Decrease in accrued interest payable
-110	-78	-129	-264	-173	-355	-235	-406	-206	-152	-69	-67	123	71	90	183	62	-105	261	513	112	253	1,780	1,054	618	945	-2,186	-473	-101	122	1,084	413	1,696	907	0	0	0
Proceeds from maturities, calls and principal paydowns of trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,315	388	1,527	1,601	1,711	1,791	4,412	4,629	4,893	5,204	2,651	2,731	2,775	7,770	6,546	3,040	3,244	0	0	0
Proceeds from sales of trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,000	0	0	0	-	-	-	-
Contribution to pension plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from maturities and payments of trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
4,925	8,113	-4,165	-7,848	-407	-3,468	-240	10,309	2,229	1,057	4,499	-1,544	1,695	-2,093	1,145	-1,918	-6,109	-9,631	-8,756	-11,336	-14,697	-7,008	-120	-1,876	-4,547	-10,867	-31,215	-13,648	-7,532	-4,941	3,857	-11,382	-13,241	-12,776	0	0	0
Net Cash Provided by Operating Activities
109,320	101,615	113,884	113,102	104,558	107,265	98,470	85,119	90,301	86,065	81,333	92,325	88,176	90,860	86,843	83,291	82,198	82,802	80,513	82,572	85,118	77,597	63,846	67,012	72,952	83,706	114,827	87,726	77,454	61,776	43,061	65,464	63,494	71,991	0	0	0
INVESTING ACTIVITIES
Proceeds from maturities, calls and principal paydowns of available-for-sale debt securities
408,403	302,978	278,625	238,324	166,851	151,053	146,084	158,874	163,744	166,625	182,080	203,968	219,547	244,456	256,922	241,487	246,069	249,800	242,940	223,967	212,271	219,082	211,059	225,219	246,947	250,911	267,623	290,231	295,246	306,795	347,052	359,750	349,640	385,599	0	0	0
Proceeds from sales of available-for-sale debt securities
275,182	232,598	186,013	166,784	24,767	70,652	101,166	120,030	109,991	64,106	36,854	38,101	62,236	97,296	106,064	102,265	156,397	137,594	158,346	146,387	82,545	90,551	64,423	78,030	114,837	115,796	136,804	201,755	243,193	217,971	180,284	118,317	25,647	59,666	0	0	0
Proceeds from maturities, calls and principal paydowns of held-to-maturity securities
5,767	9,588	10,143	9,837	9,103	6,729	7,233	7,011	8,288	8,068	9,991	10,330	11,277	11,776	9,553	9,121	11,513	11,709	11,799	12,037	12,542	11,557	11,842	11,947	12,819	13,315	16,126	18,358	15,039	14,649	15,256	14,554	33,931	38,314	0	0	0
Purchases of available-for-sale debt securities
510,961	333,151	251,635	218,082	151,504	185,467	204,156	242,207	253,589	208,502	290,655	297,687	315,684	404,528	347,482	360,831	392,223	391,116	414,485	388,855	356,742	348,555	301,801	252,714	268,815	398,811	357,062	426,413	461,835	405,078	543,763	575,944	562,416	541,976	0	0	0
Purchases of held-to-maturity securities
4,604	7,589	7,971	11,389	10,016	8,492	8,898	6,825	6,267	5,556	5,698	5,732	8,197	8,207	8,285	8,743	59,817	69,947	110,775	127,030	90,929	80,817	39,706	22,738	8,338	8,236	8,399	11,414	12,027	12,043	15,394	11,915	10,138	10,002	0	0	0
Net (increase) decrease in loans
148,885	89,582	58,642	66,951	87,757	161,760	312,544	373,836	407,748	411,770	398,794	438,431	475,328	485,067	454,643	455,075	391,545	375,205	372,168	288,705	218,583	195,010	133,470	169,983	206,905	240,160	199,537	157,774	141,386	95,303	94,992	108,299	71,728	81,755	0	0	0
Proceeds from redemption/sale of Federal Home Loan Bank and other stock
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of Federal Home Loan Bank and other stock
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in Federal Home Loan Bank stock
-	-	-	-	-	1,764	8,146	13,056	12,007	7,365	6,064	9,253	9,286	13,164	10,684	9,333	4,692	8,710	8,724	6,100	2,795	-3,782	-7,212	-5,106	-1,501	5,558	1,350	4,691	-1,470	-4,338	-957	-2,108	-1,115	-2,915	0	0	0
Proceeds from sale of bank premises and equipment
412	448	492	100	3,340	3,317	3,346	3,379	155	157	113	82	97	100	86	82	109	87	99	170	140	198	186	132	116	130	133	125	113	59	42	20	37	48	0	0	0
Purchases of bank premises, equipment and software
5,282	6,014	7,753	9,900	12,598	18,084	26,462	31,063	35,020	35,290	31,433	26,924	22,189	16,274	9,771	8,304	6,603	6,343	6,216	6,177	8,150	9,040	9,179	9,140	7,039	6,545	6,860	7,449	7,215	7,070	5,724	4,318	4,255	3,310	0	0	0
Purchased of corporate owned life insurance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,500	3,212	4,712	4,712	2,212	0	0	0	-	-	-	-	-	-	-	-
Net cash used in acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	218	-	0	0	0	-	-	-	-	0	0	-5,327	-5,044	-4,289	-4,289	1,038	998	243	0	0	0
Other, net
-5,757	-5,209	0	0	0	-	-	-	-	-2,576	-1,100	-606	-2,619	-119	1,180	1,119	1,837	789	-540	-356	-881	-412	-1,631	-1,717	4,619	2,172	4,017	4,103	-1,439	1,348	394	448	251	372	0	0	0
Net Cash Provided by (Used in) Investing Activities
47,599	133,986	177,382	127,592	-55,666	-143,600	-300,773	-375,472	-431,588	-426,951	-502,288	-524,722	-534,690	-573,493	-459,638	-490,668	-442,847	-452,920	-498,644	-434,155	-369,235	-310,755	-186,270	-132,186	-119,048	-278,382	-158,039	-96,048	-60,919	27,259	-113,887	-208,713	-240,916	-152,616	0	0	0
FINANCING ACTIVITIES
Net increase in demand, money market, and savings deposits
372,217	286,243	283,566	146,711	83,910	162,107	227,338	233,436	269,314	335,207	344,770	337,388	306,904	214,178	253,222	288,657	302,295	269,100	277,587	155,005	159,505	189,559	215,481	167,604	112,285	105,228	84,764	97,280	172,360	211,731	217,548	229,597	261,532	219,199	0	0	0
Net increase in time deposits
48,035	38,591	62,170	50,665	-23,139	-109,732	-144,863	-190,477	-188,447	-121,459	-90,004	-55,181	-10,299	16,946	1,402	-21,626	-28,383	-41,440	-51,884	6,192	19,820	34,243	30,396	-30,707	-74,647	-103,882	-149,652	-134,698	-144,679	-107,361	-40,813	-36,512	-14,613	-54,508	0	0	0
Net increase (decrease) in Federal funds purchased and securities sold under agreements to repurchase
2,075	-21,496	-2,334	11,936	-2,213	6,665	-20,999	1,682	-1,585	6,115	-3,330	-46,490	-45,797	-67,279	-57,290	-33,483	-18,243	-9,400	7,705	-12,601	-21,893	-19,555	-31,768	-25,004	-33,882	-45,117	-44,879	-109,854	-95,055	-74,807	-84,637	-16,883	-12,553	-14,519	0	0	0
Increase in other borrowings
587,684	526,853	361,313	241,312	419,912	524,492	698,101	768,099	824,250	750,918	693,449	759,450	690,477	761,001	703,100	575,710	494,333	452,759	476,063	476,853	371,758	339,948	265,145	255,745	302,235	309,974	194,674	214,674	69,879	20,000	73,100	53,100	85,200	98,980	0	0	0
Redemption of trust preferred debentures
-	-	-	-	-	-	-	-	-	21,161	21,161	21,161	21,161	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of other borrowings
1,053,128	944,828	920,828	646,707	491,559	520,159	544,159	490,178	546,461	563,991	529,877	507,364	428,365	412,245	430,659	368,620	369,440	272,630	243,330	270,337	255,216	314,606	340,541	267,426	243,726	89,736	77,306	37,006	45,878	93,981	85,478	104,080	93,220	157,562	0	0	0
Net shares issued related to restricted stock awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-329	-196	-195	-195	-203	-61	64	172	155	165	40	0	0	0	-	-	-	-	-	0	0	0
Cash dividends
30,769	30,637	30,505	30,285	29,963	29,634	29,144	28,646	28,140	27,627	27,259	27,042	26,824	26,603	26,409	26,067	25,744	25,411	25,029	24,694	24,339	23,983	23,670	23,295	22,896	22,463	22,034	21,623	20,488	19,021	17,565	16,394	15,719	15,420	0	0	0
Repurchase of common stock
35,487	29,867	28,234	13,526	1,243	2,448	1,206	1,206	1,205	0	0	0	0	1,166	1,392	3,230	4,671	3,505	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares issued for dividend reinvestment plan
-	-	-	-	-	-	-	-	-	2,872	3,836	4,245	4,279	3,201	0	0	0	-	-	-	-	2,186	3,223	4,291	4,371	4,046	4,006	2,941	2,196	1,936	0	0	0	-	-	-	-
Shares issued for employee stock ownership plan
-	-	-	-	-	3,073	3,073	3,073	3,073	2,296	2,296	2,296	2,296	1,938	1,938	1,938	1,938	1,595	1,595	1,595	1,595	1,528	1,528	1,528	1,528	717	717	717	717	1,037	-345	832	1,568	1,053	0	0	0
Net proceeds from exercise of stock options
-982	-992	-855	-1,036	-722	-540	-861	-535	-382	-641	-963	-970	-1,204	-806	-211	-200	364	1,382	2,348	2,380	2,227	1,512	1,677	4,053	4,672	4,683	3,717	2,312	1,944	2,494	2,445	1,496	1,263	866	0	0	0
Tax benefit from stock option exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	200	297	328	331	398	363	347	342	182	110	88	16	0	0	0
Net Cash (Used in) Provided by Financing Activities
-112,230	-178,008	-277,001	-242,354	-46,420	32,421	186,053	294,851	330,917	361,235	370,781	444,187	469,472	488,330	445,288	413,623	352,167	372,305	440,107	328,303	249,814	206,344	118,961	82,050	45,242	158,630	-10,874	15,086	-20,699	-19,672	104,723	151,549	215,625	80,527	0	0	0
Net Decrease in Cash and Cash Equivalents
44,689	57,593	14,265	-1,660	2,472	-3,914	-16,250	4,498	-10,370	20,349	-50,174	11,790	22,958	5,697	72,493	6,246	-8,482	2,187	21,976	-23,280	-34,303	-26,814	-3,463	16,876	-854	-36,046	-54,086	6,764	-4,164	69,363	33,897	8,300	38,203	-98	0	0	0
Supplemental Cash Flow Information
Cash paid during the year for - Interest
48,671	51,545	52,196	50,201	45,928	40,660	35,863	31,759	28,669	26,387	25,016	24,160	23,790	23,465	23,156	22,565	22,148	21,768	20,880	21,046	21,961	22,660	24,434	27,742	27,239	27,935	28,550	26,348	25,965	24,996	23,926	23,602	24,927	26,131	0	0	0
Cash paid during the year for - Taxes
17,887	16,727	13,227	9,706	16,941	16,949	32,173	31,561	30,984	31,011	20,720	26,151	22,339	24,665	25,316	26,763	24,904	22,672	22,608	18,551	10,664	10,764	11,819	14,584	15,051	14,844	8,778	7,877	11,633	15,809	16,194	15,888	15,198	11,003	0	0	0
Non-cash investing and financing activities:
Fair value for non-cash assets other than goodwill acquired in purchase acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value of liabilities assumed in purchase acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill related to acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value of shares issued for acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of loans to other real estate owned
907	803	0	0	0	-	-	-	-	2,886	2,693	3,424	3,527	1,179	1,409	1,537	1,261	1,276	1,940	1,711	4,507	5,591	6,261	8,244	6,692	5,971	5,400	1,965	1,443	1,485	907	1,648	926	872	0	0	0