Tompkins Financial Balance Sheet - Quarterly (NYSEMKT:TMP)

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$89.95 $0.71 (0.78%) TMP stock closing price Feb 24, 2017 (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Tompkins Financial had a long term debt of $884.82M at the end of 2016-Q4. Tompkins Financial operating cash flow was $64.1M while Tompkins Financial revenue stood at $68.25M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Marketable Securities--6.71M7.02M7.36M7.74M8.15M8.6M8.99M9.47M
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 & Advances1.61B1.55B1.59B1.6B1.53B1.56B1.56B1.57B1.51B1.44B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets77.91M77.4M76.92M76.41M75.95M75.7M75.52M75.65M75.62M75.56M
Tompkins Financial Total Assets
Notes Payable69.06M136.51M147.03M167.72M213.97M169.09M183.6M192.78M196.3M195.44M
Accounts Payable4.63B4.69B4.47B4.56B4.4B4.44B4.2B4.28B4.17B4.21B
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 Debt884.82M671M700.02M455.34M536.28M398.94M493.32M330.85M356.54M166.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities70.65M64.86M65.94M60.4M67.91M68.33M64.84M66.47M69.9M55.27M
Tompkins Financial Total Liabilities
Minority Interest37.68M37.63M37.59M37.55M37.5M37.46M37.42M37.38M37.33M37.29M
Preferred Stock----------
Common Stock Net1.52M1.5M1.5M1.5M1.5M1.49M1.49M1.5M1.49M1.48M
Capital Surplus357.41M357.46M355.46M353.84M350.82M350.39M351.54M352.09M348.88M348.99M
Retained Earnings230.18M221.23M212.99M205.03M197.44M190.17M181.95M170.85M165.16M158.67M
Treasury Stock4.05M3.91M3.77M3.63M3.75M3.62M3.5M3.37M3.4M3.27M
Other Liabilities-35.66M-15.11M-11.75M-16.85M-29.54M-20.47M-26.1M-16.77M-22.55M-15.26M
Tompkins Financial Shareholders Equity
Tompkins Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Tompkins Financial stock price by looking at Tompkins Financial historical stock prices. One can compare PE with industry average by looking at the Tompkins Financial PE ratio chart. The common balance sheet items are:
  • 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 $6.24B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Tompkins Financial is $5.69B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TMP stock.

Tompkins Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio