Tompkins Financial Balance Sheet - Annual (NYSEMKT:TMP)

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$80.25 $0.3 (0.38%) TMP stock closing price Feb 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 $884.81M at the end of 2016. 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 1.99.

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 - Dec201620152014201320122011201020092008
Cash63.95M88.22M56.07M82.88M138.31M49.46M49.56M45.36M52.24M
Marketable Securities-7.36M8.99M10.99M16.45M19.69M22.93M31.81M38.1M
Receivables4.31B3.82B3.45B3.27B3.03B2.01B1.94B1.95B1.83B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
4.37B3.92B3.52B3.37B3.18B2.08B2.01B2.03B1.92B
Property Plant & Equipment150.74M-129.39M120.69M114.97M-99.33M96.48M93.26M
Accumulated Depreciation80.72M-69.59M64.76M60.39M-53.23M49.83M46.64M
Net Property Plant & Equipment
70.01M60.33M59.8M55.93M54.58M44.71M46.1M46.65M46.61M
Investment & Advances1.61B1.53B1.51B1.4B1.42B1.19B1.12B993.63M818.64M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles103.97M104.24M106.89M108.43M110.94M47.99M45.85M46.45M46.77M
Deposits & Other Assets77.9M75.95M75.62M74.12M69.48M43.04M40.02M35.95M34.8M
Total Assets
6.24B5.69B5.27B5B4.84B3.4B3.26B3.15B2.87B
Notes Payable69.06M136.51M147.03M167.72M213.97M169.09M183.6M192.78M196.3M
Accounts Payable4.63B4.4B4.17B3.95B3.95B2.66B2.5B2.44B2.13B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
4.69B4.53B4.32B4.11B4.16B2.83B2.68B2.63B2.33B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt884.81M536.28M356.54M331.53M111.84M186.07M244.19M208.96M274.79M
Non-Current Capital Leases---------
Other Long-Term Liabilities70.65M67.91M69.9M61.46M76.17M60.31M38.2M41.58M43.25M
Total Liabilities
5.69B5.17B4.78B4.55B4.4B3.1B2.99B2.91B2.65B
Minority Interest37.68M37.5M37.33M37.16M43.66M25.06M25.06M25.05M1.45M
Preferred Stock---------
Common Stock Net1.51M1.5M1.49M1.47M1.44M1.11M1.09M--
Capital Surplus357.41M350.82M348.88M346.09M334.64M206.39M198.11M155.58M152.84M
Retained Earnings230.18M197.44M165.16M137.1M108.7M96.44M76.44M92.4M73.77M
Treasury Stock4.05M3.75M3.4M3.07M2.78M2.58M2.43M2.32M2.08M
Other Liabilities-35.65M-29.54M-22.55M-23.66M-0.65M-2.22M--1.63M-7.6M
Shareholders Equity549.4M516.46M489.58M457.93M441.36M299.14M273.4M245M217.9M
Total Liabilities & Shareholders Equity6.24B5.69B5.27B5B4.84B3.4B3.26B3.15B2.87B
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 $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: 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 $5.69B.

Tompkins Financial Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
1.99
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
2.11