Tompkins Financial Balance Sheet - Quarterly (NYSEMKT:TMP)

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$83.75 $0.13 (0.15%) TMP stock closing price Apr 21, 2017 (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. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Tompkins Financial revenue was $68.25M and Tompkins Financial operating cash flow was $90.86M for 2016-Q4. The balance sheet shows total liabilities of $5.69B and shareholders equity of $549.4M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash63.95M179.58M66.38M55.51M88.22M107.09M60.13M63.99M56.07M85.11M
Marketable Securities--6.71M7.02M7.36M7.74M8.15M8.6M8.99M9.47M
Receivables4.31B4.13B4.01B3.86B3.82B3.68B3.57B3.48B3.45B3.32B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Tompkins Financial Total Current Assets
4.37B4.31B4.09B3.92B3.92B3.8B3.64B3.55B3.52B3.41B
Property Plant & Equipment150.74M-------129.39M-
Accumulated Depreciation80.72M-------69.59M-
Tompkins Financial Net Property Plant & Equipment
70.01M63.68M61.68M60.23M60.33M60.06M59.45M59.65M59.8M59.55M
Investment & Advances1.61B1.55B1.59B1.6B1.53B1.56B1.56B1.57B1.51B1.44B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles103.97M104.52M105.47M105.85M104.24M105.27M105.81M106.35M106.89M107.44M
Deposits & Other Assets77.9M77.4M76.92M76.41M75.95M75.7M75.52M75.65M75.62M75.56M
Tompkins Financial Total Assets
6.24B6.1B5.92B5.76B5.69B5.59B5.44B5.36B5.27B5.09B
Notes Payable69.06M136.51M147.03M167.72M213.97M169.09M183.6M192.78M196.3M195.44M
Accounts Payable4.63B4.69B4.47B4.56B4.4B4.44B4.2B4.28B4.17B4.21B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Tompkins Financial Total Current Liabilities
4.69B4.77B4.57B4.67B4.53B4.57B4.34B4.42B4.32B4.34B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt884.81M671M700.02M455.34M536.28M398.94M493.32M330.85M356.54M166.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities70.65M64.86M65.94M60.4M67.91M68.33M64.84M66.47M69.9M55.27M
Tompkins Financial Total Liabilities
5.69B5.54B5.37B5.23B5.17B5.08B4.93B4.85B4.78B4.6B
Minority Interest37.68M37.63M37.59M37.55M37.5M37.46M37.42M37.38M37.33M37.29M
Preferred Stock----------
Common Stock Net1.51M1.5M1.5M1.5M1.5M1.49M1.49M1.5M1.49M1.48M
Capital Surplus357.41M357.46M355.46M353.84M350.82M350.39M351.54M352.09M348.88M348.99M
Retained Earnings230.18M221.23M212.99M205.03M197.44M190.17M181.95M170.85M165.16M158.67M
Treasury Stock4.05M3.91M3.77M3.63M3.75M3.62M3.5M3.37M3.4M3.27M
Other Liabilities-35.65M-15.11M-11.75M-16.85M-29.54M-20.47M-26.1M-16.77M-22.55M-15.26M
Tompkins Financial Shareholders Equity
549.4M561.19M554.43M539.89M516.46M517.95M505.39M504.29M489.58M490.61M
Tompkins Financial Total Liabilities & Shareholders Equity
6.24B6.1B5.92B5.76B5.69B5.59B5.44B5.36B5.27B5.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Tompkins Financial stock price, and Tompkins Financial historical stock prices show the stock price movement over time, and the Tompkins Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: TMP total assets, which was at $6.24B for 2016-Q4 is a balance sheet item representing value of what Tompkins Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.
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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
)
2.3480