Tompkins Financial Balance Sheet - Annual (NYSEMKT:TMP)

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$89.47 $0.03 (0.03%) TMP stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Tompkins Financial balance sheet. Financial strength can be guaged by performing Tompkins Financial stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Tompkins Financial balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.44M. Whereas, Tompkins Financial revenue was $260.68M and Tompkins Financial operating cash flow was $82.44M for the same period. 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 2006
Cash88.22M56.07M82.88M138.31M49.46M49.56M45.36M52.24M49.85M52.17M
Marketable Securities7.36M8.99M10.99M16.45M19.69M22.93M31.81M38.1M60.13M-
Receivables3.82B3.45B3.27B3.03B2.01B1.94B1.95B1.83B1.46B1.35B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Tompkins Financial Total Current Assets
3.92B3.52B3.37B3.18B2.08B2.01B2.03B1.92B1.57B1.4B
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
60.33M59.8M55.93M54.58M44.71M46.1M46.65M46.61M44.81M43.27M
Investment & Advances1.53B1.51B1.4B1.42B1.19B1.12B993.63M818.64M688.74M714.36M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles104.24M106.89M108.43M110.94M47.99M45.85M46.45M46.77M26.39M25.28M
Deposits & Other Assets75.95M75.62M74.12M69.48M43.04M40.02M35.95M34.8M29.82M25.62M
Tompkins Financial Total Assets
5.69B5.27B5B4.84B3.4B3.26B3.15B2.87B2.36B2.21B
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
4.53B4.32B4.11B4.16B2.83B2.68B2.63B2.33B1.92B1.9B
Mortgages----------
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
5.17B4.78B4.55B4.4B3.1B2.99B2.91B2.65B2.16B2.02B
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
516.46M489.58M457.93M441.36M299.14M273.4M245M217.9M197.19M189.62M
Tompkins Financial Total Liabilities & Shareholders Equity
5.69B5.27B5B4.84B3.4B3.26B3.15B2.87B2.36B2.21B
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 monetary significance. TMP assets grew from $5.27B in 2014 to $5.69B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Tompkins Financial is $5.17B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TMP stock.
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Tompkins Financial Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
1.44
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.4660