Tompkins Financial Balance Sheet - Quarterly (NYSEMKT:TMP)

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$80.8 $1 (1.25%) TMP stock closing price Feb 23, 2018 (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. As in our Tompkins Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Tompkins Financial balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 1.99. Also check Tompkins Financial revenue and Tompkins Financial operating cash flow for the same period.

View and download 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash84.3M129.41M78.17M78.47M63.95M179.58M66.38M55.51M88.22M107.09M
Marketable Securities------6.71M7.02M7.36M7.74M
Receivables4.71B4.55B4.47B4.34B4.31B4.13B4.01B3.86B3.82B3.68B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.8B4.68B4.55B4.42B4.37B4.31B4.09B3.92B3.92B3.8B
Property Plant & Equipment87M---150.74M-----
Accumulated Depreciation----80.72M-----
Net Property Plant & Equipment
87M79.94M72.88M75.72M70.01M63.68M61.68M60.23M60.33M60.06M
Investment & Advances1.58B1.59B1.61B1.6B1.61B1.55B1.59B1.6B1.53B1.56B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles101.55M102.04M102.54M103.05M103.97M104.52M105.47M105.85M104.24M105.27M
Deposits & Other Assets80.11M79.54M79.09M78.53M77.9M77.4M76.92M76.41M75.95M75.7M
Total Assets
6.65B6.52B6.42B6.28B6.24B6.1B5.92B5.76B5.69B5.59B
Notes Payable75.18M69.06M136.51M147.03M167.72M213.97M169.09M183.6M192.78M196.3M
Accounts Payable4.84B4.94B4.75B4.85B4.63B4.69B4.47B4.56B4.4B4.44B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.91B5.02B4.8B4.92B4.69B4.77B4.57B4.67B4.53B4.57B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.07B834.57M952.03M717.28M884.81M671M700.02M455.34M536.28M398.94M
Non-Current Capital Leases----------
Other Long-Term Liabilities70.67M65.15M68.37M61.38M70.65M64.86M65.94M60.4M67.91M68.33M
Total Liabilities
6.07B5.93B5.84B5.72B5.69B5.54B5.37B5.23B5.17B5.08B
Minority Interest16.69M16.64M16.6M16.56M37.68M37.63M37.59M37.55M37.5M37.46M
Preferred Stock----------
Common Stock Net1.53M1.52M1.52M1.52M1.51M1.5M1.5M1.5M1.5M1.49M
Capital Surplus364.03M364.15M362.55M361.19M357.41M357.46M355.46M353.84M350.82M350.39M
Retained Earnings213.71M259.73M249.17M239.08M230.18M221.23M212.99M205.03M197.44M190.17M
Treasury Stock4.49M4.34M4.2M4.05M4.05M3.91M3.77M3.63M3.75M3.62M
Other Liabilities1.42M-31.19M-32.13M-34.23M-35.65M-15.11M-11.75M-16.85M-29.54M-20.47M
Shareholders Equity576.2M589.86M576.91M563.51M549.4M561.19M554.43M539.89M516.46M517.95M
Total Liabilities & Shareholders Equity6.65B6.52B6.42B6.28B6.24B6.1B5.92B5.76B5.69B5.59B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TMP stock as of 2017 Q4 is $6.65B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TMP stock had total liabilities of $6.07B for the quarter 2017 Q4.

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
2.12