Tompkins Financial Balance Sheet - Annual (NYSEMKT:TMP)

Add to My Stocks
$78.04 $1.88 (2.47%) TMP stock closing price Sep 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Tompkins Financial stock analysis. 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 shows total assets of $6.24B. Tompkins Financial revenue was $271.54M and Tompkins Financial operating cash flow was $90.86M for the same year. View latest 0 year balance sheet data to check Tompkins Financial financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash63.95M88.22M56.07M82.88M138.31M49.46M49.56M45.36M52.24M49.85M
Marketable Securities-7.36M8.99M10.99M16.45M19.69M22.93M31.81M38.1M60.13M
Receivables4.31B3.82B3.45B3.27B3.03B2.01B1.94B1.95B1.83B1.46B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Tompkins Financial Total Current Assets
4.37B3.92B3.52B3.37B3.18B2.08B2.01B2.03B1.92B1.57B
Property Plant & Equipment150.74M-129.39M120.69M114.97M-99.33M96.48M93.26M-
Accumulated Depreciation80.72M-69.59M64.76M60.39M-53.23M49.83M46.64M-
Tompkins Financial Net Property Plant & Equipment
70.01M60.33M59.8M55.93M54.58M44.71M46.1M46.65M46.61M44.81M
Investment & Advances1.61B1.53B1.51B1.4B1.42B1.19B1.12B993.63M818.64M688.74M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles103.97M104.24M106.89M108.43M110.94M47.99M45.85M46.45M46.77M26.39M
Deposits & Other Assets77.9M75.95M75.62M74.12M69.48M43.04M40.02M35.95M34.8M29.82M
Tompkins Financial Total Assets
6.24B5.69B5.27B5B4.84B3.4B3.26B3.15B2.87B2.36B
Notes Payable69.06M136.51M147.03M167.72M213.97M169.09M183.6M192.78M196.3M195.44M
Accounts Payable4.63B4.4B4.17B3.95B3.95B2.66B2.5B2.44B2.13B1.72B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Tompkins Financial Total Current Liabilities
4.69B4.53B4.32B4.11B4.16B2.83B2.68B2.63B2.33B1.92B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt884.81M536.28M356.54M331.53M111.84M186.07M244.19M208.96M274.79M210.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities70.65M67.91M69.9M61.46M76.17M60.31M38.2M41.58M43.25M33.67M
Tompkins Financial Total Liabilities
5.69B5.17B4.78B4.55B4.4B3.1B2.99B2.91B2.65B2.16B
Minority Interest37.68M37.5M37.33M37.16M43.66M25.06M25.06M25.05M1.45M1.45M
Preferred Stock----------
Common Stock Net1.51M1.5M1.49M1.47M1.44M1.11M1.09M0.97M0.97M0.96M
Capital Surplus357.41M350.82M348.88M346.09M334.64M206.39M198.11M155.58M152.84M147.65M
Retained Earnings230.18M197.44M165.16M137.1M108.7M96.44M76.44M92.4M73.77M57.25M
Treasury Stock4.05M3.75M3.4M3.07M2.78M2.58M2.43M2.32M2.08M1.77M
Other Liabilities-35.65M-29.54M-22.55M-23.66M-0.65M-2.22M0.19M-1.63M-7.6M-6.9M
Tompkins Financial Shareholders Equity
549.4M516.46M489.58M457.93M441.36M299.14M273.4M245M217.9M197.19M
Tompkins Financial Total Liabilities & Shareholders Equity
6.24B5.69B5.27B5B4.84B3.4B3.26B3.15B2.87B2.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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

Current ratio
0.95
Debt to equity ratio
1.77
Asset turnover ratio
0.05
Receivables turnover
0.07
price to book ratio
2.08