Tompkins Financial Balance Sheet - Annual (NYSEMKT:TMP)

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$87.43 $0.35 (0.4%) TMP stock closing price Apr 26, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Tompkins Financial, and helps in stock analysis. 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. 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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Looking at Tompkins Financial historical stock prices and the current Tompkins Financial stock price can tell you how the stock price has moved, whereas the Tompkins Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 include short term loans and long term loans availed by the company to fund its business operations. TMP stock had total liabilities of $5.69B for year 2016.
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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
)
2.4510