Tompkins Financial Balance Sheet - Quarterly (NYSEMKT:TMP)

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$90.04 $1.07 (1.2%) TMP stock closing price Jan 18, 2017 (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. 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. The Tompkins Financial balance sheet for 2016-Q3 shows cash on hand of $179.58M. The cash has increased by $113.2M. Tompkins Financial revenue was $68.98M and Tompkins Financial operating cash flow was $64.1M. View Tompkins Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash179.58M66.38M55.51M88.22M107.09M60.13M63.99M56.07M85.11M83.41M
Marketable Securities-6.71M7.02M7.36M7.74M8.15M8.6M8.99M9.47M10M
Receivables4.13B4.01B3.86B3.82B3.68B3.57B3.48B3.45B3.32B3.29B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Tompkins Financial Total Current Assets
4.31B4.09B3.92B3.92B3.8B3.64B3.55B3.52B3.41B3.38B
Property Plant & Equipment-------129.39M--
Accumulated Depreciation-------69.59M--
Tompkins Financial Net Property Plant & Equipment
63.68M61.68M60.23M60.33M60.06M59.45M59.65M59.8M59.55M58.8M
Investment & Advances1.55B1.59B1.6B1.53B1.56B1.56B1.57B1.51B1.44B1.43B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles104.52M105.47M105.85M104.24M105.27M105.81M106.35M106.89M107.44M107.72M
Deposits & Other Assets77.4M76.92M76.41M75.95M75.7M75.52M75.65M75.62M75.56M76.3M
Tompkins Financial Total Assets
6.1B5.92B5.76B5.69B5.59B5.44B5.36B5.27B5.09B5.06B
Notes Payable136.51M147.03M167.72M213.97M169.09M183.6M192.78M196.3M195.44M191.49M
Accounts Payable4.69B4.47B4.56B4.4B4.44B4.2B4.28B4.17B4.21B4.04B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Tompkins Financial Total Current Liabilities
4.77B4.57B4.67B4.53B4.57B4.34B4.42B4.32B4.34B4.19B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt671M700.02M455.34M536.28M398.94M493.32M330.85M356.54M166.5M287.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities64.86M65.94M60.4M67.91M68.33M64.84M66.47M69.9M55.27M54.98M
Tompkins Financial Total Liabilities
5.54B5.37B5.23B5.17B5.08B4.93B4.85B4.78B4.6B4.57B
Minority Interest37.63M37.59M37.55M37.5M37.46M37.42M37.38M37.33M37.29M37.25M
Preferred Stock----------
Common Stock Net1.5M1.5M1.5M1.5M1.49M1.49M1.5M1.49M1.48M1.48M
Capital Surplus357.46M355.46M353.84M350.82M350.39M351.54M352.09M348.88M348.99M351.32M
Retained Earnings221.23M212.99M205.03M197.44M190.17M181.95M170.85M165.16M158.67M150.89M
Treasury Stock3.91M3.77M3.63M3.75M3.62M3.5M3.37M3.4M3.27M3.15M
Other Liabilities-15.11M-11.75M-16.85M-29.54M-20.47M-26.1M-16.77M-22.55M-15.26M-11.31M
Tompkins Financial Shareholders Equity
561.19M554.43M539.89M516.46M517.95M505.39M504.29M489.58M490.61M489.23M
Tompkins Financial Total Liabilities & Shareholders Equity
6.1B5.92B5.76B5.69B5.59B5.44B5.36B5.27B5.09B5.06B
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: Anything that the Tompkins Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Tompkins Financial had total assets of $6.1B.
  • 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 $5.54B.
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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
)
2.4820