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(increase)/decrease in loans held for
sale
-$43,386K
Net income
$26,074K
(32.50%↑ Y/Y)
Proceeds from sale of
loans originated for...
$25,124K
(108.74%↑ Y/Y)
Net increase in
demand, money market,...
$122,412K
(-26.49%↓ Y/Y)
Current year tax
liability
-$6,606K
Depreciation and
amortization of premises,...
$2,307K
(5.10%↑ Y/Y)
Provision for credit loss
expense
$1,502K
(-71.59%↓ Y/Y)
Stock-based compensation
expense
$877K
(-7.00%↓ Y/Y)
Net (gain) loss on
securities transactions
-$5K
(-135.71%↓ Y/Y)
Net increase in
federal funds purchased...
$22,564K
(-73.75%↓ Y/Y)
Common stock issued
$42K
(50.00%↑ Y/Y)
Net cash provided by
operating activities
$73,436K
(230.42%↑ Y/Y)
Net cash provided by
(used in) financing...
$12,709K
(-79.46%↓ Y/Y)
Canceled cashflow
$32,445K
Canceled cashflow
$132,309K
Net increase in cash
and cash...
$38,632K
(-34.15%↓ Y/Y)
Canceled cashflow
$47,513K
(increase)/decrease in loans
originated for sale
$19,652K
Other, net
$6,553K
(42.24%↑ Y/Y)
Net amortization on
securities
$2,858K
(627.23%↑ Y/Y)
Increase in accrued
interest receivable
$1,361K
(2735.42%↑ Y/Y)
Net gain on sale of
loans originated for...
$705K
(55.29%↑ Y/Y)
Earnings from corporate
owned life insurance
$645K
(4.88%↑ Y/Y)
Increase in accrued
interest payable
-$577K
(-8.46%↓ Y/Y)
Amortization/accretion related to
purchase accounting
-$60K
(4.76%↑ Y/Y)
Net gain on sale of
bank premises and...
$34K
(225.93%↑ Y/Y)
Proceeds from
maturities, calls and...
$48,499K
(61.78%↑ Y/Y)
Proceeds from
sale/redemptions of federal home...
$30,538K
(-15.78%↓ Y/Y)
Proceeds from sale of bank
premises and equipment
$51K
Repayment of other
borrowings
$115,000K
(-66.67%↓ Y/Y)
Cash dividends
$9,547K
(8.08%↑ Y/Y)
Net (decrease)
increase in time deposits
-$5,944K
(-105.16%↓ Y/Y)
Repurchase of common stock
$1,816K
Net proceeds from
exercise of stock options
$2K
Net cash (used in)
provided by investing...
-$47,513K
(-86.80%↓ Y/Y)
Canceled cashflow
$79,088K
Purchases of
available-for-sale debt securities
$62,049K
(72.73%↑ Y/Y)
Net increase in
loans
$36,801K
(-22.36%↓ Y/Y)
Purchases of federal home
loan bank and other...
$25,419K
(9.90%↑ Y/Y)
Purchases of bank
premises, equipment and...
$2,330K
(72.21%↑ Y/Y)
Purchase of corporate
owned life insurance
$2K
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Cash Flow
TOMPKINS FINANCIAL CORP (TMP)
TOMPKINS FINANCIAL CORP (TMP)
source: myfinsight.com