Tompkins Financial Balance Sheet - Quarterly (NYSEMKT:TMP)

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$79.21 $0.29 (0.36%) TMP stock closing price Oct 25, 2016 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Tompkins Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Tompkins Financial balance sheet for 2016-Q2 shows total assets of $5.92B. Tompkins Financial revenue was $67.5M and Tompkins Financial operating cash flow was $39.18M 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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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities6.71M7.02M7.36M7.74M8.15M8.6M8.99M9.47M10M10.49M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Tompkins Financial Total Current Assets
Property Plant & Equipment------129.39M---
Accumulated Depreciation------69.59M---
Tompkins Financial Net Property Plant & Equipment
Investment & Advances1.59B1.6B1.53B1.56B1.56B1.57B1.51B1.44B1.43B1.42B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets76.92M76.41M75.95M75.7M75.52M75.65M75.62M75.56M76.3M76.33M
Tompkins Financial Total Assets
Notes Payable136.51M147.03M167.72M213.97M169.09M183.6M192.78M196.3M195.44M191.49M
Accounts Payable4.47B4.56B4.4B4.44B4.2B4.28B4.17B4.21B4.04B4.11B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Tompkins Financial Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt700.02M455.34M536.28M398.94M493.32M330.85M356.54M166.5M287.15M214.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities65.94M60.4M67.91M68.33M64.84M66.47M69.9M55.27M54.98M52.18M
Tompkins Financial Total Liabilities
Minority Interest37.59M37.55M37.5M37.46M37.42M37.38M37.33M37.29M37.25M37.21M
Preferred Stock----------
Common Stock Net1.5M1.5M1.5M1.49M1.49M1.5M1.49M1.48M1.48M1.48M
Capital Surplus355.46M353.84M350.82M350.39M351.54M352.09M348.88M348.99M351.32M349.81M
Retained Earnings212.99M205.03M197.44M190.17M181.95M170.85M165.16M158.67M150.89M143.76M
Treasury Stock3.77M3.63M3.75M3.62M3.5M3.37M3.4M3.27M3.15M3.04M
Other Liabilities-11.75M-16.85M-29.54M-20.47M-26.1M-16.77M-22.55M-15.26M-11.31M-18.2M
Tompkins Financial Shareholders Equity
Tompkins Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $5.92B.
  • 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 $5.37B.

Tompkins Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio