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Increase in other
borrowings
$367,446K
Net income
attributable to tompkins...
$161,071K
Net increase
(decrease) in demand, money...
$235,939K
Net increase in time
deposits
$230,280K
Net increase
(decrease) in federal funds...
$58,533K
Common stock issued
$119K
Proceeds from sale of
loans originated for...
$87,727K
Net (gain) loss on
securities transactions
-$78,689K
Current year tax
liability
-$37,457K
Provision for credit loss
expense
$11,534K
Depreciation and
amortization of premises,...
$8,325K
Stock-based compensation
expense
$3,486K
Amortization of intangible
assets
$292K
Net excess tax
(expense) benefit from...
-$69K
Increase in accrued
interest payable
$66K
Net gain on sale of
bank premises and...
-$28K
Net cash provided by
(used in) financing...
$260,283K
Net cash provided by
operating activities
$38,870K
Canceled cashflow
$632,034K
Canceled cashflow
$349,874K
Net increase in cash
and cash...
-$1,581K
Canceled cashflow
$299,153K
Proceeds from sales of
available-for-sale debt securities
$485,516K
Proceeds from
maturities, calls and...
$227,990K
Net proceeds from
the sale of tia
$220,665K
Proceeds from
sale/redemptions of federal home...
$144,409K
Proceeds from sale of
other real estate...
-$16,669K
Proceeds from sale of bank
premises and equipment
$2,435K
Proceeds from redemption
of corporate owned...
$1,022K
Repayment of other
borrowings
$593,247K
Cash dividends
$36,092K
Repurchase of common stock
$1,650K
Net shares issued
related to restricted...
-$1,012K
Net proceeds from
exercise of stock options
$33K
Gain on sale of tia
$188,241K
Loans originated for
sale
$89,317K
Loans held for sale
$43,440K
Transaction costs related to
the sale of tia
$11,586K
Other, net
$5,248K
Net amortization on
securities
$3,968K
Earnings from corporate
owned life insurance
$2,415K
Net gain on sale of
loans originated for...
$2,161K
Increase in accrued
interest receivable
$1,874K
Deferred income tax
(benefit) expense
-$1,355K
Amortization/accretion related to
purchase accounting
-$269K
Net cash (used in)
provided by investing...
-$300,734K
Canceled cashflow
$1,098,706K
Purchases of
available-for-sale debt securities
$812,581K
Net increase in
loans
$445,474K
Purchases of federal home
loan bank and other...
$134,462K
Purchases of bank
premises, equipment and...
$6,921K
Purchase of corporate
owned life insurance
$2K
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Cash Flow
source: myfinsight.com
TOMPKINS FINANCIAL CORP (TMP)
TOMPKINS FINANCIAL CORP (TMP)