Tompkins Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tompkins Financial's balance sheet done over the years? Its assets were worth $7,819,749,000 last year, which is more than in the previous period. 91% of Tompkins Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $7,149,815,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 5269561000 | 4.77B | 90.71% |
|---|---|---|---|
| 2015 | 5689995000 | 5.17B | 90.92% |
| 2016 | 6236756000 | 5.68B | 91.19% |
| 2017 | 6648290000 | 6.07B | 91.33% |
| 2018 | 6758436000 | 6.13B | 90.81% |
| 2019 | 6725623000 | 6.06B | 90.14% |
| 2020 | 7622171000 | 278.22M | 3.65% |
| 2021 | 7819982000 | 7.09B | 90.68% |
| 2022 | 7670686000 | 7.05B | 91.95% |
| 2023 | 7819749000 | 7.14B | 91.43% |
TMP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 79.54M | 77.83M | 63.10M | 388.46M | 137.98M | 80.38M | 84.30M | 63.95M | 58.25M | 56.07M |
Short term investments | 1.41B | 1.59B | 2.04B | 1.62B | 1.29B | 1.33B | 1.39B | 1.42B | 1.38B | 1.40B |
Net receivables | 0 | 181.05M | 115.83M | 109.75M | 100.8M | 82.09M | 80.55M | 83.84M | 82.08M | 86.22M |
Inventory | 0 | 0 | -85.70M | -420.48M | -173.47M | 0 | 2.93M | 0 | 0 | 0 |
Other current assets | 0 | -240.32M | 85.70M | 420.48M | 173.47M | -1.41B | 0 | -1.51B | 0 | 0 |
Total current assets | 1.48B | 1.61B | 2.22B | 2.12B | 1.53B | 78.52M | 77.68M | 62.07M | 56.26M | 53.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 79.68M | 82.14M | 85.41M | 88.70M | 94.35M | 97.20M | 86.99M | 70.01M | 60.33M | 59.8M |
Goodwill | 92.60M | 92.60M | 92.44M | 92.44M | 92.44M | 92.28M | 92.29M | 92.62M | 91.79M | 92.24M |
Intangible assets | 2.32M | 2.70M | 3.64M | 4.90M | 6.22M | 7.62M | 9.26M | 11.34M | 12.44M | 14.64M |
Long term investments | 1.72B | 1.90B | 2.32B | 1.62B | 1.29B | 1.47B | 1.53B | 1.57B | 1.53B | 1.49B |
Other non-current assets | -1.72B | -1.90B | -2.51B | -1.81B | -1.49B | 3.67B | 3.45B | 2.99B | 2.54B | 2.12B |
Total non-current assets | 174.61M | 177.45M | 2.51B | 1.81B | 1.49B | 5.34B | 5.17B | 4.74B | 4.24B | 3.79B |
Total assets | 7.81B | 7.67B | 7.81B | 7.62B | 6.72B | 6.75B | 6.64B | 6.23B | 5.68B | 5.26B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 241.3M | 14M | 95.84M | 239.1M | 647.07M | 587.74M | 787.87M | 0 | 0 |
Total current liabilities | 1.5M | 241.3M | 14M | 2.02B | 239.1M | 6.11B | 4.98B | 4.76B | 4.60B | 4.38B |
| Non-current liabilities: | ||||||||||
Long term debt | 135.99M | 291.3M | 124M | 278.22M | 675.13M | 1.09B | 500.69M | 922.49M | 573.79M | 393.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.01B | -50M | -124M | -278.22M | -675.13M | -1.07B | 5.56B | 0 | 4.59B | 4.38B |
Total non-current liabilities | 7.14B | 241.3M | 124M | 278.22M | 675.13M | 20.86M | 1.08B | 922.49M | 573.79M | 393.9M |
Total liabilities | 7.14B | 7.05B | 7.09B | 278.22M | 6.06B | 6.13B | 6.07B | 5.68B | 5.17B | 4.77B |
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