Tompkins Financial Balance Sheet - Annual (NYSEMKT:TMP)

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$87.93 $1.82 (2.11%) TMP stock closing price Dec 05, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Tompkins Financial, and helps in stock analysis. 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 had a long term debt of $536.28M at the end of 2015. Tompkins Financial operating cash flow was $82.44M while Tompkins Financial revenue stood at $260.68M. 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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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 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: 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

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
)
2.4240