TOMPKINS FINANCIAL CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Tompkins Financial Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Tompkins Financial Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$45.3M, a 23.3% increase year-over-year.
  • Tompkins Financial Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $59M.
  • Tompkins Financial Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$80.2M, a 159% decline from 2021.
  • Tompkins Financial Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $137M, a 82.8% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$45.3M +$13.8M +23.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$59.1M -$195M -144% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $136M -$345M -71.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $481M +$489M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 -$8.42M +$65.8M +88.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$74.2M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2015 $74M +$43.5M +143% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-11
Q1 2014 $30.5M -$113M -78.8% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 $144M -$1.03M -0.71% Jan 1, 2013 Mar 31, 2013 10-Q/A 2014-05-16
Q1 2012 $145M +$135M +1379% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $9.8M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.