Tompkins Financial Balance Sheet - Annual (NYSEMKT:TMP)

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$78.55 $0.9 (1.13%) TMP stock closing price Jul 21, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Tompkins Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Tompkins Financial balance sheet for 2016 shows cash on hand of $63.95M. The cash has decreased by $24.27M. Tompkins Financial revenue was $271.54M and Tompkins Financial operating cash flow was $90.86M. View latest and last 10 year balance sheet data to check Tompkins Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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.
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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 $5.69B in 2015 to $6.24B in 2016 . 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: The total liabilities of Tompkins Financial for 2016 total to $5.69B. Liabilities for a company like Tompkins Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Tompkins Financial Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
1.4
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.1140