Tompkins Financial Balance Sheet - Quarterly (NYSEMKT:TMP)

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$80.59 $0.93 (1.17%) TMP stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Tompkins Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Tompkins Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Tompkins Financial had a long term debt of $952.03M at the end of 2017-Q2. Tompkins Financial operating cash flow was $41.11M while Tompkins Financial revenue stood at $73.79M. View Tompkins Financial quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash78.17M78.47M63.95M179.58M66.38M55.51M88.22M107.09M60.13M63.99M
Marketable Securities----6.71M7.02M7.36M7.74M8.15M8.6M
Receivables4.47B4.34B4.31B4.13B4.01B3.86B3.82B3.68B3.57B3.48B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Tompkins Financial Total Current Assets
4.55B4.42B4.37B4.31B4.09B3.92B3.92B3.8B3.64B3.55B
Property Plant & Equipment--150.74M-------
Accumulated Depreciation--80.72M-------
Tompkins Financial Net Property Plant & Equipment
72.88M75.72M70.01M63.68M61.68M60.23M60.33M60.06M59.45M59.65M
Investment & Advances1.61B1.6B1.61B1.55B1.59B1.6B1.53B1.56B1.56B1.57B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles102.54M103.05M103.97M104.52M105.47M105.85M104.24M105.27M105.81M106.35M
Deposits & Other Assets79.09M78.53M77.9M77.4M76.92M76.41M75.95M75.7M75.52M75.65M
Tompkins Financial Total Assets
6.42B6.28B6.24B6.1B5.92B5.76B5.69B5.59B5.44B5.36B
Notes Payable69.06M136.51M147.03M167.72M213.97M169.09M183.6M192.78M196.3M195.44M
Accounts Payable4.75B4.85B4.63B4.69B4.47B4.56B4.4B4.44B4.2B4.28B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Tompkins Financial Total Current Liabilities
4.8B4.92B4.69B4.77B4.57B4.67B4.53B4.57B4.34B4.42B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt952.03M717.28M884.81M671M700.02M455.34M536.28M398.94M493.32M330.85M
Non-Current Capital Leases----------
Other Long-Term Liabilities68.37M61.38M70.65M64.86M65.94M60.4M67.91M68.33M64.84M66.47M
Tompkins Financial Total Liabilities
5.84B5.72B5.69B5.54B5.37B5.23B5.17B5.08B4.93B4.85B
Minority Interest16.6M16.56M37.68M37.63M37.59M37.55M37.5M37.46M37.42M37.38M
Preferred Stock----------
Common Stock Net1.52M1.52M1.51M1.5M1.5M1.5M1.5M1.49M1.49M1.5M
Capital Surplus362.55M361.19M357.41M357.46M355.46M353.84M350.82M350.39M351.54M352.09M
Retained Earnings249.17M239.08M230.18M221.23M212.99M205.03M197.44M190.17M181.95M170.85M
Treasury Stock4.2M4.05M4.05M3.91M3.77M3.63M3.75M3.62M3.5M3.37M
Other Liabilities-32.13M-34.23M-35.65M-15.11M-11.75M-16.85M-29.54M-20.47M-26.1M-16.77M
Tompkins Financial Shareholders Equity
576.91M563.51M549.4M561.19M554.43M539.89M516.46M517.95M505.39M504.29M
Tompkins Financial Total Liabilities & Shareholders Equity
6.42B6.28B6.24B6.1B5.92B5.76B5.69B5.59B5.44B5.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Tompkins Financial owns and has monetary significance. TMP assets grew from $6.28B in 2017-Q1 to $6.42B in 2017-Q2 . 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 $5.84B.
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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
2.15