Tompkins Financial Balance Sheet - Annual (NYSEMKT:TMP)

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$79.02 $0.02 (0.03%) TMP stock closing price Oct 21, 2016 (Closing)

The Tompkins Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Tompkins Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Tompkins Financial revenue was $260.68M and Tompkins Financial operating cash flow was $82.44M for 2015. The balance sheet shows total liabilities of $5.17B and shareholders equity of $516.46M. View latest and last 10 year balance sheet data to check Tompkins Financial financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities7.36M8.99M10.99M16.45M19.69M22.93M31.81M38.1M60.13M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Tompkins Financial Total Current Assets
Property Plant & Equipment-129.39M120.69M114.97M-99.33M96.48M93.26M--
Accumulated Depreciation-69.59M64.76M60.39M-53.23M49.83M46.64M--
Tompkins Financial Net Property Plant & Equipment
Investment & Advances1.53B1.51B1.4B1.42B1.19B1.12B993.63M818.64M688.74M714.36M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets75.95M75.62M74.12M69.48M43.04M40.02M35.95M34.8M29.82M25.62M
Tompkins Financial Total Assets
Notes Payable136.51M147.03M167.72M213.97M169.09M183.6M192.78M196.3M195.44M191.49M
Accounts Payable4.4B4.17B3.95B3.95B2.66B2.5B2.44B2.13B1.72B1.71B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Tompkins Financial Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt536.28M356.54M331.53M111.84M186.07M244.19M208.96M274.79M210.86M85.94M
Non-Current Capital Leases----------
Other Long-Term Liabilities67.91M69.9M61.46M76.17M60.31M38.2M41.58M43.25M33.67M32.91M
Tompkins Financial Total Liabilities
Minority Interest37.5M37.33M37.16M43.66M25.06M25.06M25.05M1.45M1.45M1.45M
Preferred Stock----------
Common Stock Net1.5M1.49M1.47M1.44M1.11M1.09M0.97M0.97M0.96M0.98M
Capital Surplus350.82M348.88M346.09M334.64M206.39M198.11M155.58M152.84M147.65M158.2M
Retained Earnings197.44M165.16M137.1M108.7M96.44M76.44M92.4M73.77M57.25M44.42M
Treasury Stock3.75M3.4M3.07M2.78M2.58M2.43M2.32M2.08M1.77M1.51M
Other Liabilities-29.54M-22.55M-23.66M-0.65M-2.22M0.19M-1.63M-7.6M-6.9M-12.48M
Tompkins Financial Shareholders Equity
Tompkins Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Tompkins Financial stock price, and Tompkins Financial historical stock prices show the stock price movement over time, and the Tompkins Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: TMP total assets, which was at $5.69B for 2015 is a balance sheet item representing value of what Tompkins Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Tompkins Financial for 2015 total to $5.17B. Liabilities for a company like Tompkins Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Tompkins Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio