Tompkins Financial Balance Sheet - Annual (NYSEMKT:TMP)

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$80.26 $0.55 (0.68%) TMP stock closing price Mar 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Tompkins Financial balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Tompkins Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Tompkins Financial had a long term debt of $884.81M at the end of 2016. Tompkins Financial operating cash flow was $82.44M while Tompkins Financial revenue stood at $271.54M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash63.95M88.22M56.07M82.88M138.31M49.46M49.56M45.36M52.24M49.85M
Marketable Securities-7.36M8.99M10.99M16.45M19.69M22.93M31.81M38.1M60.13M
Receivables4.31B3.82B3.45B3.27B3.03B2.01B1.94B1.95B1.83B1.46B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Tompkins Financial Total Current Assets
4.37B3.92B3.52B3.37B3.18B2.08B2.01B2.03B1.92B1.57B
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
70.01M60.33M59.8M55.93M54.58M44.71M46.1M46.65M46.61M44.81M
Investment & Advances1.61B1.53B1.51B1.4B1.42B1.19B1.12B993.63M818.64M688.74M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles103.97M104.24M106.89M108.43M110.94M47.99M45.85M46.45M46.77M26.39M
Deposits & Other Assets77.9M75.95M75.62M74.12M69.48M43.04M40.02M35.95M34.8M29.82M
Tompkins Financial Total Assets
6.24B5.69B5.27B5B4.84B3.4B3.26B3.15B2.87B2.36B
Notes Payable69.06M136.51M147.03M167.72M213.97M169.09M183.6M192.78M196.3M195.44M
Accounts Payable4.63B4.4B4.17B3.95B3.95B2.66B2.5B2.44B2.13B1.72B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Tompkins Financial Total Current Liabilities
4.69B4.53B4.32B4.11B4.16B2.83B2.68B2.63B2.33B1.92B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt884.81M536.28M356.54M331.53M111.84M186.07M244.19M208.96M274.79M210.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities70.65M67.91M69.9M61.46M76.17M60.31M38.2M41.58M43.25M33.67M
Tompkins Financial Total Liabilities
5.69B5.17B4.78B4.55B4.4B3.1B2.99B2.91B2.65B2.16B
Minority Interest37.68M37.5M37.33M37.16M43.66M25.06M25.06M25.05M1.45M1.45M
Preferred Stock----------
Common Stock Net1.51M1.5M1.49M1.47M1.44M1.11M1.09M0.97M0.97M0.96M
Capital Surplus357.41M350.82M348.88M346.09M334.64M206.39M198.11M155.58M152.84M147.65M
Retained Earnings230.18M197.44M165.16M137.1M108.7M96.44M76.44M92.4M73.77M57.25M
Treasury Stock4.05M3.75M3.4M3.07M2.78M2.58M2.43M2.32M2.08M1.77M
Other Liabilities-35.65M-29.54M-22.55M-23.66M-0.65M-2.22M0.19M-1.63M-7.6M-6.9M
Tompkins Financial Shareholders Equity
549.4M516.46M489.58M457.93M441.36M299.14M273.4M245M217.9M197.19M
Tompkins Financial Total Liabilities & Shareholders Equity
6.24B5.69B5.27B5B4.84B3.4B3.26B3.15B2.87B2.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Tompkins Financial historical stock prices and the current Tompkins Financial stock price can tell you how the stock price has moved, whereas the Tompkins Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $6.24B. 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 include short term loans and long term loans availed by the company to fund its business operations. TMP stock had total liabilities of $5.69B for year 2016.
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Tompkins Financial Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
1.74
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.2500