Tompkins Financial Balance Sheet - Quarterly (NYSEMKT:TMP)

Add to My Stocks
$80.26 $0.55 (0.68%) TMP stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
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
Cash63.95M179.58M66.38M55.51M88.22M107.09M60.13M63.99M56.07M85.11M
Marketable Securities--6.71M7.02M7.36M7.74M8.15M8.6M8.99M9.47M
Receivables4.31B4.13B4.01B3.86B3.82B3.68B3.57B3.48B3.45B3.32B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Tompkins Financial Total Current Assets
4.37B4.31B4.09B3.92B3.92B3.8B3.64B3.55B3.52B3.41B
Property Plant & Equipment150.74M-------129.39M-
Accumulated Depreciation80.73M-------69.59M-
Tompkins Financial Net Property Plant & Equipment
70.01M63.68M61.68M60.23M60.33M60.06M59.45M59.65M59.8M59.55M
Investment & Advances1.61B1.55B1.59B1.6B1.53B1.56B1.56B1.57B1.51B1.44B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles103.97M104.52M105.47M105.85M104.24M105.27M105.81M106.35M106.89M107.44M
Deposits & Other Assets77.9M77.4M76.92M76.41M75.95M75.7M75.52M75.65M75.62M75.56M
Tompkins Financial Total Assets
6.24B6.1B5.92B5.76B5.69B5.59B5.44B5.36B5.27B5.09B
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
4.69B4.77B4.57B4.67B4.53B4.57B4.34B4.42B4.32B4.34B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt884.81M671M700.02M455.34M536.28M398.94M493.32M330.85M356.54M166.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities70.65M64.86M65.94M60.4M67.91M68.33M64.84M66.47M69.9M55.27M
Tompkins Financial Total Liabilities
5.69B5.54B5.37B5.23B5.17B5.08B4.93B4.85B4.78B4.6B
Minority Interest37.68M37.63M37.59M37.55M37.5M37.46M37.42M37.38M37.33M37.29M
Preferred Stock----------
Common Stock Net1.51M1.5M1.5M1.5M1.5M1.49M1.49M1.5M1.49M1.48M
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-35.65M-15.11M-11.75M-16.85M-29.54M-20.47M-26.1M-16.77M-22.55M-15.26M
Tompkins Financial Shareholders Equity
549.4M561.19M554.43M539.89M516.46M517.95M505.39M504.29M489.58M490.61M
Tompkins Financial Total Liabilities & Shareholders Equity
6.24B6.1B5.92B5.76B5.69B5.59B5.44B5.36B5.27B5.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Tompkins Financial Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
1.74
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.2500