Tompkins Financial Corp Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Tompkins Financial Corp (TMP) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $0 for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-01.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2022-03-01
- Tompkins Financial Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2020-12-31 was $0.00, a 100.00% decline year-over-year.
- Tompkins Financial Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2020-09-30 was $0.00, a 100.00% decline year-over-year.
- Tompkins Financial Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2020-06-30 was $0.00, a 100.00% decline year-over-year.
- Tompkins Financial Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2020-03-31 was $0.00, a 100.00% decline year-over-year.
- Tompkins Financial Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2021 was $0.00.
- Tompkins Financial Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
- Tompkins Financial Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2019 was $9.59M, a 42.49% increase from fiscal 2018.
- Tompkins Financial Corp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2018 was $6.73M, a 16.60% decline from fiscal 2017.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 10-K · filed 2022-03-01 | |||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-09 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $0.00 derived: sum of 3 quarters · filed 2022-03-01 | $0.00 10-K · filed 2022-03-01 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $0.00 derived: sum of 2 quarters · filed 2021-08-09 | $0.00 10-Q · filed 2020-11-09 | $383.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | $383.00K derived: sum of 3 quarters · filed 2022-03-01 | $3.84M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-11 | $383.00K derived: sum of 2 quarters · filed 2022-03-01 | $3.84M derived: sum of 3 quarters · filed 2022-03-01 | $5.77M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $383.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $3.84M derived: sum of 2 quarters · filed 2022-03-01 | $5.77M derived: sum of 3 quarters · filed 2022-03-01 | $9.59M 10-K · filed 2022-03-01 |
| 2019-09-30 | $3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $5.38M derived: sum of 2 quarters · filed 2020-11-09 | $9.21M 10-Q · filed 2020-11-09 | $10.14M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $5.75M 10-Q · filed 2020-08-10 | $6.68M derived: sum of 3 quarters · filed 2021-03-01 | $9.84M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $3.82M 10-Q · filed 2020-05-11 | $4.76M derived: sum of 2 quarters · filed 2021-03-01 | $7.91M derived: sum of 3 quarters · filed 2021-03-01 | $9.10M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $938.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $4.09M derived: sum of 2 quarters · filed 2021-03-01 | $5.28M derived: sum of 3 quarters · filed 2021-03-01 | $6.73M 10-K · filed 2021-03-01 |
| 2018-09-30 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $4.34M derived: sum of 2 quarters · filed 2019-11-12 | $5.79M 10-Q · filed 2019-11-12 | $7.23M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.64M 10-Q · filed 2019-08-08 | $4.08M derived: sum of 3 quarters · filed 2020-03-02 | $7.01M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $1.45M 10-Q · filed 2019-05-08 | $2.89M derived: sum of 2 quarters · filed 2020-03-02 | $5.82M derived: sum of 3 quarters · filed 2020-03-02 | $8.29M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $4.37M derived: sum of 2 quarters · filed 2020-03-02 | $6.84M derived: sum of 3 quarters · filed 2020-03-02 | $8.07M 10-K · filed 2020-03-02 |
| 2017-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $5.40M derived: sum of 2 quarters · filed 2018-11-08 | $6.63M 10-Q · filed 2018-11-08 | $9.99M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $3.69M 10-Q · filed 2018-08-08 | $7.06M derived: sum of 3 quarters · filed 2019-03-01 | $10.33M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $1.23M 10-Q · filed 2018-05-09 | $4.59M derived: sum of 2 quarters · filed 2019-03-01 | $7.86M derived: sum of 3 quarters · filed 2019-03-01 | $11.28M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $6.63M derived: sum of 2 quarters · filed 2019-03-01 | $10.05M derived: sum of 3 quarters · filed 2019-03-01 | $11.78M 10-K · filed 2019-03-01 |
| 2016-09-30 | $3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $6.68M derived: sum of 2 quarters · filed 2017-11-09 | $8.41M 10-Q · filed 2017-11-09 | $9.55M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $5.14M 10-Q · filed 2017-08-09 | $6.28M derived: sum of 3 quarters · filed 2018-03-01 | $9.12M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $1.73M 10-Q · filed 2017-05-10 | $2.87M derived: sum of 2 quarters · filed 2018-03-01 | $5.71M derived: sum of 3 quarters · filed 2018-03-01 | $11.51M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $3.98M derived: sum of 2 quarters · filed 2018-03-01 | $9.79M derived: sum of 3 quarters · filed 2018-03-01 | $11.71M 10-K · filed 2018-03-01 |
| 2015-09-30 | $2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $8.64M derived: sum of 2 quarters · filed 2016-11-09 | $10.57M 10-Q · filed 2016-11-09 | $11.80M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $5.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $7.73M 10-Q · filed 2016-08-09 | $8.96M derived: sum of 3 quarters · filed 2017-02-28 | $12.04M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $1.92M 10-Q · filed 2016-05-10 | $3.15M derived: sum of 2 quarters · filed 2017-02-28 | $6.23M derived: sum of 3 quarters · filed 2017-02-28 | $12.54M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $4.31M derived: sum of 2 quarters · filed 2017-02-28 | $10.62M derived: sum of 3 quarters · filed 2017-02-28 | $11.56M 10-K · filed 2017-02-28 |
| 2014-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $9.39M derived: sum of 2 quarters · filed 2015-11-09 | $10.32M 10-Q · filed 2015-11-09 | $11.84M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $6.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $7.25M 10-Q · filed 2015-08-10 | $8.77M derived: sum of 3 quarters · filed 2016-03-15 | $11.95M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $937.00K 10-Q · filed 2015-05-11 | $2.45M derived: sum of 2 quarters · filed 2016-03-15 | $5.63M derived: sum of 3 quarters · filed 2016-03-15 | $12.82M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $4.70M derived: sum of 2 quarters · filed 2016-03-15 | $11.88M derived: sum of 3 quarters · filed 2016-03-15 | $13.31M 10-K · filed 2016-03-15 |
| 2013-09-30 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $10.37M derived: sum of 2 quarters · filed 2014-11-10 | $11.80M 10-Q · filed 2014-11-10 | $16.13M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $7.18M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-11 | $8.62M 10-Q · filed 2014-08-11 | $12.95M derived: sum of 3 quarters · filed 2015-03-16 | $18.36M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $1.43M 10-Q/A · filed 2014-05-16 | $5.76M derived: sum of 2 quarters · filed 2015-03-16 | $11.17M derived: sum of 3 quarters · filed 2015-03-16 | $15.04M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $9.74M derived: sum of 2 quarters · filed 2015-03-16 | $13.61M derived: sum of 3 quarters · filed 2015-03-16 | $14.65M 10-K · filed 2015-03-16 |
| 2012-09-30 | $5.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $9.28M derived: sum of 2 quarters · filed 2013-11-12 | $10.32M 10-Q · filed 2013-11-12 | $15.26M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $4.91M 10-Q · filed 2013-08-09 | $9.84M derived: sum of 3 quarters · filed 2014-03-17 | $14.55M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $1.04M 10-Q · filed 2013-05-10 | $5.98M derived: sum of 2 quarters · filed 2014-03-17 | $10.69M derived: sum of 3 quarters · filed 2014-03-17 | $33.93M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $9.65M derived: sum of 2 quarters · filed 2014-03-17 | $32.89M derived: sum of 3 quarters · filed 2014-03-17 | $38.31M 10-K · filed 2014-03-17 |
| 2011-09-30 | $4.71M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $27.95M derived: sum of 2 quarters · filed 2012-11-09 | $33.38M 10-Q · filed 2012-11-09 | $37.79M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $23.24M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $28.67M 10-Q/A · filed 2012-09-07 | $33.08M derived: sum of 3 quarters · filed 2012-09-07 | $34.96M derived: sum of 4 quarters · filed 2012-09-07 |
| 2011-03-31 | $5.43M 10-Q · filed 2012-05-10 | $9.83M derived: sum of 2 quarters · filed 2012-05-10 | $11.72M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $4.41M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $6.29M derived: sum of 2 quarters · filed 2012-03-09 | $19.90M 10-K · filed 2012-03-09 | |
| 2010-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $15.50M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $13.61M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $21.51M 10-K · filed 2012-03-09 |
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