Tompkins Financial Balance Sheet - Annual (NYSEMKT:TMP)

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$89.34 $0.24 (0.27%) TMP stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Tompkins Financial stock analysis. Financial strength can be guaged by performing Tompkins Financial stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Tompkins Financial balance sheet for 2015 shows total assets of $5.69B. Tompkins Financial revenue was $271.55M and Tompkins Financial operating cash flow was $82.44M for the same year. View latest and last 10 year balance sheet data to check Tompkins Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash88.22M56.07M82.88M138.31M49.46M49.56M45.36M52.24M49.85M
Marketable Securities7.36M8.99M10.99M16.45M19.69M22.93M31.81M38.1M60.13M
Receivables3.82B3.45B3.27B3.03B2.01B1.94B1.95B1.83B1.46B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Tompkins Financial Total Current Assets
3.92B3.52B3.37B3.18B2.08B2.01B2.03B1.92B1.57B
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
60.33M59.8M55.93M54.58M44.71M46.1M46.65M46.61M44.81M
Investment & Advances1.53B1.51B1.4B1.42B1.19B1.12B993.63M818.64M688.74M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles104.24M106.89M108.43M110.94M47.99M45.85M46.45M46.77M26.39M
Deposits & Other Assets75.95M75.62M74.12M69.48M43.04M40.02M35.95M34.8M29.82M
Tompkins Financial Total Assets
5.69B5.27B5B4.84B3.4B3.26B3.15B2.87B2.36B
Notes Payable136.51M147.03M167.72M213.97M169.09M183.6M192.78M196.3M195.44M
Accounts Payable4.4B4.17B3.95B3.95B2.66B2.5B2.44B2.13B1.72B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Tompkins Financial Total Current Liabilities
4.53B4.32B4.11B4.16B2.83B2.68B2.63B2.33B1.92B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt536.28M356.54M331.53M111.84M186.07M244.19M208.96M274.79M210.86M
Non-Current Capital Leases---------
Other Long-Term Liabilities67.91M69.9M61.46M76.17M60.31M38.2M41.58M43.25M33.67M
Tompkins Financial Total Liabilities
5.17B4.78B4.55B4.4B3.1B2.99B2.91B2.65B2.16B
Minority Interest37.5M37.33M37.16M43.66M25.06M25.06M25.05M1.45M1.45M
Preferred Stock---------
Common Stock Net1.5M1.49M1.47M1.44M1.11M1.09M0.97M0.97M0.96M
Capital Surplus350.82M348.88M346.09M334.64M206.39M198.11M155.58M152.84M147.65M
Retained Earnings197.44M165.16M137.1M108.7M96.44M76.44M92.4M73.77M57.25M
Treasury Stock3.75M3.4M3.07M2.78M2.58M2.43M2.32M2.08M1.77M
Other Liabilities-29.54M-22.55M-23.66M-0.65M-2.22M0.19M-1.63M-7.6M-6.9M
Tompkins Financial Shareholders Equity
516.46M489.58M457.93M441.36M299.14M273.4M245M217.9M197.19M
Tompkins Financial Total Liabilities & Shareholders Equity
5.69B5.27B5B4.84B3.4B3.26B3.15B2.87B2.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Tompkins Financial stock price, and Tompkins Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tompkins Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Tompkins Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TMP stock as of year is $5.69B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Tompkins Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TMP stock stand at $5.17B.
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Tompkins Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.5050