Tompkins Financial Balance Sheet - Quarterly (NYSEMKT:TMP)

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$89.09 $1.16 (1.32%) TMP stock closing price Dec 06, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Tompkins Financial balance sheet. As in our Tompkins Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Tompkins Financial balance sheet for 2016-Q3 shows total assets of $6.1B. Tompkins Financial revenue was $68.98M and Tompkins Financial operating cash flow was $64.1M for the same quarter. 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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The latest Tompkins Financial stock price, and Tompkins Financial historical stock prices show the stock price movement over time, and the Tompkins Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Tompkins Financial owns and has monetary significance. TMP assets grew from $5.92B in 2016-Q2 to $6.1B in 2016-Q3 . 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 $5.54B.
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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
)
2.4560