TMP Stock Cash Flow Statements

Tompkins Financial Quarterly Cash Flow Statements Chart

Quarterly

Annual

Tompkins Financial Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD

operating activities
net income attributable to tompkins financial corporation
adjustments to reconcile net income to net cash from operating activities:
benefit from credit loss expense
depreciation and amortization of premises, equipment, and software
amortization of intangible assets
earnings from corporate owned life insurance
net amortization on securities
amortization/accretion related to purchase accounting
deferred income tax (benefit) expense
net (gain) loss on securities transactions
net gain on sale of loans originated for sale
proceeds from sale of loans originated for sale
loans originated for sale
net gain on sale of bank premises and equipment
net excess tax benefit from stock-based compensation
stock-based compensation expense
increase in accrued interest receivable
increase in accrued interest payable
other
net cash from operating activities
investing activities
proceeds from maturities, calls and principal paydowns of available-for-sale debt securities
proceeds from sales of available-for-sale debt securities
purchases of available-for-sale debt securities
purchases of held-to-maturity debt securities
proceeds from sale of visa class b shares
net increase in loans
proceeds from sale/redemptions of federal home loan bank stock
purchases of federal home loan bank and other stock
proceeds from sale of bank premises and equipment
purchases of bank premises, equipment and software
purchase of corporate owned life insurance
proceeds from redemption of corporate owned life insurance
net cash from investing activities
financing activities
net increase in demand, money market, and savings deposits
net increase in time deposits
net decrease in federal funds purchased and securities sold under agreements to repurchase
increase in other borrowings
repayment of other borrowings
cash dividends
common stock issued
repurchase of common stock
shares issued for employee stock ownership plan
net shares issued related to restricted stock awards
net proceeds from exercise of stock options
net cash from financing activities
net increase in cash and cash equivalents
cash and cash equivalents at beginning of period
total cash and cash equivalents at end of period
net gain on securities transactions
penalties on prepayment of fhlb borrowings
loss on redemption of trust preferred debentures
net excess tax benefit from stock based compensation
redemption of corporate owned life insurance
net increase in federal funds purchased and securities sold under agreements to repurchase
redemption of trust preferred debentures
shares issued for dividend reinvestment plan
provision (credit) for credit loss expense
deferred income tax expense
decrease in accrued interest receivable
decrease in accrued interest payable
purchases of held-to-maturity securities
net cash (used) provided by financing activities
adjustments to reconcile net income attributable to tompkins financial corporation, to net cash from operating activities:
(credit) benefit from credit loss expense
accretion related to purchase accounting
net (gain) loss on sale of securities transactions
net gain on sale of loans
proceeds from sale of loans
decrease (increase) in accrued interest receivable
proceeds from maturities, calls and principal paydowns of held-to-maturity securities
net decrease (increase) in loans and leases
proceeds from sales/redemption of federal home loan bank stock
net cash from acquisitions
net increase in securities sold under agreements to repurchase and federal funds purchased
net increase cash and cash equivalents
cash and cash equivalents at beginning of year
total cash & cash equivalents at end of year
proceeds from maturities, calls and principal paydowns of available-for-sale securities
proceeds from sales of available-for-sale securities
purchases of available-for-sale securities
net increase in loans and leases
benefit from loan and lease losses
increase in interest receivable
contribution to pension plan
net increase in federal home loan bank stock
adjustments to reconcile net income, attributable to tompkins financial corporation, to net cash from operating activities:
mark-to-market loss on trading securities
mark-to-market loss on liabilities held at fair value
net gain on sale of securities transactions
net (gain) loss on sale of bank premises and equipment
decrease in interest receivable
proceeds from maturities, calls and principal paydowns of trading securities
proceeds from sales of trading securities
mark-to-market gain loss on liabilities held at fair value
gain on pension plan curtailment
net increase in federal home loan bank and federal reserve bank stock
other-than-temporary impairment loss
net (gain) loss on sale of loans
gain on redemption of trust preferred
gain on ira conversion
net income on sale of bank premises and equipment
decrease (increase) in interest receivable
decrease in interest payable
decrease in fdic prepaid insurance
proceeds from sale of commercial loans
net decrease (increase) in federal home loan bank and federal reserve bank stock
purchases of bank premises and equipment
purchased of corporate owned life insurance
net decrease in securities sold under agreements to repurchase and federal funds purchased
common stock issued in capital raise
tax benefit from stock option exercises
adjustments to reconcile net income, attributable to tompkins financial corporation,
to net cash from operating activities:
mark-to-market gain on trading securities
decrease (increase) in interest payable
net decrease in time deposits
adjustments to reconcile net income, attributable to tompkins financial corporation, to net cash from operation activities:
mark-to-market gain on liabilities held at fair value
decrease (increase) in fdic prepaid insurance
proceeds from sale of held-to-maturity securities
cash paid in lieu of fractional shares for 10% stock dividend
proceeds from issuance of trust preferred debentures, net of issuance cost
common stock repurchased and returned to unissued status
purchases of trading securities
redemption of preferred stock
total cash & cash equivalents at end of period
adjustments to reconcile net income attributable to tompkins financial corporation to net cash from operating activities:
benefit from loan/lease losses
depreciation and amortization premises, equipment, and software
mark-to-market (gain) loss on liabilities held at fair value
net gain on sale of securities
proceeds from payments/maturities of trading securities
increase in fdic prepaid insurance
proceeds from maturities of available-for-sale securities
proceeds from maturities of held-to-maturity securities
net increase in loans/leases
proceeds from sales of bank premises and equipment
purchase of bank premises and equipment
shares issued for dividend reinvestment plans
cash and cash equivalents at end of year
net income
increase in interest payable
proceeds from sale of credit card portfolio
cash paid in lieu of fractional shares – 10% stock dividend

We provide you with 20 years of cash flow statements for Tompkins Financial stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Tompkins Financial stock. Explore the full financial landscape of Tompkins Financial stock with our expertly curated income statements.

The information provided in this report about Tompkins Financial stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.