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Tompkins Financial Corp  (TMP)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Tompkins Financial Cash flow Statement Quarterly

TMP




Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income 63.40 42.50 20.44 52.49 50.04
Depreciation & amortization 6.94 4.62 2.47 8.27 5.67
Amortization of Other Assets 1.33 0.89 0.45 1.90 1.46
Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan and Lease Losses 1.88 1.61 0.57 4.16 2.15
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -2.95 -2.96 -0.01 -0.03 -0.02
Share-based Compensation 2.51 1.70 0.86 1.21 0.37
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -1.39 0.14 0.02 -0.23 -0.16
Bank Owned Life Insurance Income -1.52 -1.02 -0.52 -1.64 -1.19
Mark To Market Loss Gain On Liabilities Held At Fair Value - - - - -
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment - - - - -
Gain Loss On I R A Conversion - - - - -
Gain On Conversion Of Deposits - - - - -
Amortization Accretion Related To Purchase Accounting - - - -2.06 -1.61
Gain On Liabilities Held At Fair Value - - - - -
Gain On Pension Curtailment - - - - -
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion -1.60 -1.29 -0.97 - -
Marktomarket Gain On Liabilities Held At Fair Value - - - - -
Gain On Pension Curtailment - - - - -
Income taxes 0.50 0.29 0.06 16.23 0.30
Losses/ -gains on Investments net -0.47 -0.14 0.01 0.51 0.41
Accounts Receivable - - - - -
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net -2.99 -0.46 -0.73 -2.73 -3.08
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense - - - - -
Other Working Capital -4.83 -10.24 -5.86 -1.06 -6.13
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 6.78 4.54 2.37 10.52 7.88
Discontinued operations - - - - -
Net Cash flow from Operating Activities 67.59 40.17 19.15 86.07 55.19
Capital Expenditures -14.38 -10.91 -7.13 -35.29 -23.21
Sale of Capital Items 3.27 3.26 0.02 0.16 0.09
Short-term Investments Proceeds 171.90 127.90 82.94 238.80 156.22
Short-term Investments Acq. -131.88 -109.16 -83.72 -214.06 -132.89
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -131.51 -121.81 -35.58 -411.77 -230.74
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Home Loan Bank Stock 2.04 -8.27 3.48 -7.37 2.82
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities 0.13 0.13 - 2.58 1.10
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -100.43 -118.86 -39.99 -426.95 -226.61
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings -83.23 158.21 -76.67 186.93 -50.24
Long-term debt - repayments - - - - -
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net -22.30 -23.14 -6.05 6.12 4.81
Issuances/ -repurchases of Comm. Stock 1.37 1.65 1.83 5.17 5.17
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - -21.16 -21.16
Increase (Decrease) in Time Deposits -107.07 -112.32 -61.90 -121.46 -83.67
Other financing activities net - - - - -
Other net 295.42 67.67 154.75 335.21 403.29
Net Shares Issued Related To Restricted Stock Awards - - - - -
Cash Paid In Lieu Of Fractional Shares Stock Dividend - - - - -
Treasury Stock Value Acquired Cost Method - - - - -
Common Stock Issued - - - - -
Increase Decrease In Dem and Money Market And Savings Deposits - - - - -
Redemption Of Trust Preferred Debentures - - - - -
Proceeds From Shares Issued Related To Restricted Stock Awards - - - - -
Proceeds from Issuance of Sharesunder Incentive and Sharebased Compensation Plans Excluding Stock Options Net Of Tax Withholdings - - - -0.56 -
Proceeds From Stock Options Exercised Net Of Tax Withholdings - - - -0.28 -
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Excluding Stock Options Net Of Tax Withholdings -0.49 -0.36 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -22.00 -14.66 -7.33 -27.63 -20.48
Net Cash flow from Financing Activities 61.70 77.06 4.64 361.24 236.88
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 56.48 32.52 12.04 50.93 32.06
Total Cash Flow 28.86 -1.63 -16.20 20.35 65.46
Cash & cash equiv. at beg. of the Year 84.30 84.30 84.30 63.95 63.95
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 28.67 17.59 8.30 26.39 19.19
Cash Income taxes paid 14.96 14.35 0.06 31.01 13.80




     
       
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