Tompkins Financial Balance Sheet - Annual (NYSEMKT:TMP)

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$91.14 $3.96 (4.54%) TMP stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Tompkins Financial balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Tompkins Financial stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Tompkins Financial had a long term debt of $1.07B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Tompkins Financial operating cash flow and Tompkins Financial revenue also. Tompkins Financial debt to equity ratio is 1.85.

View latest 10 year balance sheet data to check Tompkins Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash134.8M63.95M88.22M56.07M82.88M138.31M49.46M49.56M45.36M52.24M
Marketable Securities--7.36M8.99M10.99M16.45M19.69M22.93M31.81M38.1M
Receivables4.71B4.31B3.82B3.45B3.27B3.03B2.01B1.94B1.95B1.83B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.85B4.37B3.92B3.52B3.37B3.18B2.08B2.01B2.03B1.92B
Property Plant & Equipment172.54M150.74M-129.39M120.69M114.97M-99.33M96.48M93.26M
Accumulated Depreciation85.54M80.72M-69.59M64.76M60.39M-53.23M49.83M46.64M
Net Property Plant & Equipment
86.99M70.01M60.33M59.8M55.93M54.58M44.71M46.1M46.65M46.61M
Investment & Advances1.53B1.61B1.53B1.51B1.4B1.42B1.19B1.12B993.63M818.64M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles101.55M103.97M104.24M106.89M108.43M110.94M47.99M45.85M46.45M46.77M
Deposits & Other Assets80.1M77.9M75.95M75.62M74.12M69.48M43.04M40.02M35.95M34.8M
Total Assets
6.65B6.24B5.69B5.27B5B4.84B3.4B3.26B3.15B2.87B
Notes Payable75.17M69.06M136.51M147.03M167.72M213.97M169.09M183.6M192.78M196.3M
Accounts Payable4.84B4.63B4.4B4.17B3.95B3.95B2.66B2.5B2.44B2.13B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.91B4.69B4.53B4.32B4.11B4.16B2.83B2.68B2.63B2.33B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.07B884.81M536.28M356.54M331.53M111.84M186.07M244.19M208.96M274.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities70.67M70.65M67.91M69.9M61.46M76.17M60.31M38.2M41.58M43.25M
Total Liabilities
6.07B5.69B5.17B4.78B4.55B4.4B3.1B2.99B2.91B2.65B
Minority Interest16.69M37.68M37.5M37.33M37.16M43.66M25.06M25.06M25.05M1.45M
Preferred Stock----------
Common Stock Net1.53M1.51M1.5M1.49M1.47M1.44M1.11M1.09M--
Capital Surplus364.03M357.41M350.82M348.88M346.09M334.64M206.39M198.11M155.58M152.84M
Retained Earnings265M230.18M197.44M165.16M137.1M108.7M96.44M76.44M92.4M73.77M
Treasury Stock4.49M4.05M3.75M3.4M3.07M2.78M2.58M2.43M2.32M2.08M
Other Liabilities-49.87M-35.65M-29.54M-22.55M-23.66M-0.65M-2.22M--1.63M-7.6M
Shareholders Equity576.2M549.4M516.46M489.58M457.93M441.36M299.14M273.4M245M217.9M
Total Liabilities & Shareholders Equity6.65B6.24B5.69B5.27B5B4.84B3.4B3.26B3.15B2.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Tompkins Financial owns and has monetary significance. TMP assets grew from $6.24B in 2016 to $6.65B in 2017. 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: 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 $6.07B.

Tompkins Financial Balance Sheet - Key Ratios

Current ratio
0.96
Debt to equity ratio
1.85
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
2.37