Tompkins Financial Balance Sheet - Quarterly (NYSEMKT:TMP)

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$79.51 $0.5 (0.63%) TMP stock closing price Jul 19, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Tompkins Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Tompkins Financial balance sheet for 2017-Q1 shows cash on hand of $78.47M. The cash has increased by $14.52M. Tompkins Financial revenue was $70.86M and Tompkins Financial operating cash flow was $14.9M. View Tompkins Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash78.47M63.95M179.58M66.38M55.51M88.22M107.09M60.13M63.99M56.07M
Marketable Securities---6.71M7.02M7.36M7.74M8.15M8.6M8.99M
Receivables4.34B4.31B4.13B4.01B3.86B3.82B3.68B3.57B3.48B3.45B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Tompkins Financial Total Current Assets
4.42B4.37B4.31B4.09B3.92B3.92B3.8B3.64B3.55B3.52B
Property Plant & Equipment-150.74M-------129.39M
Accumulated Depreciation-80.72M-------69.59M
Tompkins Financial Net Property Plant & Equipment
75.72M70.01M63.68M61.68M60.23M60.33M60.06M59.45M59.65M59.8M
Investment & Advances1.6B1.61B1.55B1.59B1.6B1.53B1.56B1.56B1.57B1.51B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles103.05M103.97M104.52M105.47M105.85M104.24M105.27M105.81M106.35M106.89M
Deposits & Other Assets78.53M77.9M77.4M76.92M76.41M75.95M75.7M75.52M75.65M75.62M
Tompkins Financial Total Assets
6.28B6.24B6.1B5.92B5.76B5.69B5.59B5.44B5.36B5.27B
Notes Payable69.06M136.51M147.03M167.72M213.97M169.09M183.6M192.78M196.3M195.44M
Accounts Payable4.85B4.63B4.69B4.47B4.56B4.4B4.44B4.2B4.28B4.17B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Tompkins Financial Total Current Liabilities
4.92B4.69B4.77B4.57B4.67B4.53B4.57B4.34B4.42B4.32B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt717.28M884.81M671M700.02M455.34M536.28M398.94M493.32M330.85M356.54M
Non-Current Capital Leases----------
Other Long-Term Liabilities61.38M70.65M64.86M65.94M60.4M67.91M68.33M64.84M66.47M69.9M
Tompkins Financial Total Liabilities
5.72B5.69B5.54B5.37B5.23B5.17B5.08B4.93B4.85B4.78B
Minority Interest16.56M37.68M37.63M37.59M37.55M37.5M37.46M37.42M37.38M37.33M
Preferred Stock----------
Common Stock Net1.52M1.51M1.5M1.5M1.5M1.5M1.49M1.49M1.5M1.49M
Capital Surplus361.19M357.41M357.46M355.46M353.84M350.82M350.39M351.54M352.09M348.88M
Retained Earnings239.08M230.18M221.23M212.99M205.03M197.44M190.17M181.95M170.85M165.16M
Treasury Stock4.05M4.05M3.91M3.77M3.63M3.75M3.62M3.5M3.37M3.4M
Other Liabilities-34.23M-35.65M-15.11M-11.75M-16.85M-29.54M-20.47M-26.1M-16.77M-22.55M
Tompkins Financial Shareholders Equity
563.51M549.4M561.19M554.43M539.89M516.46M517.95M505.39M504.29M489.58M
Tompkins Financial Total Liabilities & Shareholders Equity
6.28B6.24B6.1B5.92B5.76B5.69B5.59B5.44B5.36B5.27B
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: 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 quarter is $6.28B. 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 $5.72B for quarter 2017-Q1.
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Tompkins Financial Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
1.4
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.1400