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Increase in other
borrowings
$206,112K
(-9.91%↓ Y/Y)
Net increase in
federal funds purchased...
$63,577K
(1440.89%↑ Y/Y)
Net (decrease)
increase in time deposits
$13,198K
(-68.91%↓ Y/Y)
Treasury stock issued
$85K
Net cash provided by
(used in) financing...
$124,541K
(-9.10%↓ Y/Y)
Canceled cashflow
$158,389K
Net increase in cash
and cash...
-$23,684K
(-221.54%↓ Y/Y)
Canceled cashflow
$124,541K
Proceeds from
maturities, calls and...
$46,867K
(-47.64%↓ Y/Y)
Proceeds from
sale/redemptions of federal home...
$31,302K
(15.57%↑ Y/Y)
Proceeds from sale of bank
premises and equipment
$48K
(54.84%↑ Y/Y)
something is missing
$39,304K
Net income
$29,304K
(36.48%↑ Y/Y)
Proceeds from sale of
loans originated for...
$19,567K
(-17.07%↓ Y/Y)
Depreciation and
amortization of premises,...
$2,320K
(12.73%↑ Y/Y)
Provision for credit loss
expense
$1,502K
(-45.97%↓ Y/Y)
Stock-based compensation
expense
$1,012K
(4.12%↑ Y/Y)
Increase in accrued
interest payable
$938K
(2.07%↑ Y/Y)
Other, net
-$620K
(-112.07%↓ Y/Y)
(increase)/decrease in loans held for
sale
-$183K
Net (gain) loss on
securities transactions
-$4K
(-500.00%↓ Y/Y)
Repayment of other
borrowings
$109,200K
(121.38%↑ Y/Y)
Net increase in
demand, money market,...
-$38,201K
(52.31%↑ Y/Y)
Cash dividends
$9,612K
(8.52%↑ Y/Y)
Repurchase of common stock
$964K
Net shares issued
related to restricted...
-$405K
(-321.88%↓ Y/Y)
Net proceeds from
exercise of stock options
$7K
(133.33%↑ Y/Y)
Net cash (used in)
provided by investing...
-$133,118K
(2.45%↑ Y/Y)
Canceled cashflow
$78,217K
Net cash provided by
operating activities
-$15,107K
(-179.73%↓ Y/Y)
Canceled cashflow
$94,754K
Net increase in
loans
$117,150K
(-4.65%↓ Y/Y)
Purchases of
available-for-sale debt securities
$56,014K
(-41.34%↓ Y/Y)
Purchases of federal home
loan bank and other...
$36,156K
(3.05%↑ Y/Y)
Purchases of bank
premises, equipment and...
$2,015K
(201.20%↑ Y/Y)
(increase)/decrease in loans
originated for sale
-$61,657K
Current year tax
liability
$43,449K
Net amortization on
securities
$2,988K
(340.71%↑ Y/Y)
Net gain on sale of
loans originated for...
$752K
(27.24%↑ Y/Y)
Earnings from corporate
owned life insurance
$542K
(-30.33%↓ Y/Y)
Increase in accrued
interest receivable
$382K
(-77.96%↓ Y/Y)
Amortization/accretion related to
purchase accounting
-$59K
(7.81%↑ Y/Y)
Net gain on sale of
bank premises and...
$32K
(166.67%↑ Y/Y)
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Cash Flow
TOMPKINS FINANCIAL CORP (TMP)
TOMPKINS FINANCIAL CORP (TMP)
source: myfinsight.com