Tompkins Capital Expenditure vs Cash End of Year Analysis

TMP Stock

USD 43.69 0.18 0.41%

Trend analysis of Tompkins Financial balance sheet accounts such as Net Debt of 602.2 M, Retained Earnings of 526.6 M, Cash of 70.6 M or Non Current Assets Total of 8.1 B provides information on Tompkins Financial's total assets, liabilities, and equity, which is the actual value of Tompkins Financial to its prevalent stockholders. By breaking down trends over time using Tompkins Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tompkins Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Tompkins Stock, please use our How to Invest in Tompkins Financial guide.

About Tompkins Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Tompkins Financial at a specified time, usually calculated after every quarter, six months, or one year. Tompkins Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tompkins Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tompkins currently owns. An asset can also be divided into two categories, current and non-current.

Tompkins Financial Balance Sheet Chart

Tompkins Financial Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Tompkins Financial uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Tompkins Financial's Total Liabilities is relatively stable compared to the past year. As of 04/19/2024, Property Plant And Equipment Gross is likely to grow to about 212.7 M, while Cash is likely to drop slightly above 70.6 M.

Common Stock Shares Outstanding Total Assets Total Stockholder Equity Property Plant And Equipment Net

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Tompkins Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tompkins Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most indicators from Tompkins Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tompkins Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tompkins Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Tompkins Stock, please use our How to Invest in Tompkins Financial guide.At this time, Tompkins Financial's Selling General Administrative is relatively stable compared to the past year. As of 04/19/2024, Enterprise Value Over EBITDA is likely to grow to 125.31, while Sales General And Administrative To Revenue is likely to drop 0.28.

	2021	2022	2023	2024 (projected)
EBIT	114.4M	130.6M	12M	11.4M
Operating Income	114.4M	130.6M	12M	11.4M

Ebit Operating Income

Tompkins Financial fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Short Term Debt	Net Receivables	Non Current Liabilities Total	Common Stock Total Equity	Other Current Assets	Common Stock	Other Liab	Accounts Payable
Common Stock Shares Outstanding		0.77	0.8	0.87	0.46	0.44	0.27	0.35	0.26	0.22	0.69	0.96	0.54	0.32	0.28	0.52	0.35	0.37	0.19	0.59	-0.01	0.96	-0.57	0.99	0.7	0.56
Total Assets	0.77		0.99	0.8	0.39	0.88	0.34	0.52	-0.06	0.16	0.4	0.6	0.67	0.8	0.46	0.48	-0.02	0.0	-0.26	0.36	0.44	0.79	-0.1	0.77	0.71	0.95
Total Stockholder Equity	0.8	0.99		0.84	0.35	0.85	0.4	0.49	-0.08	0.17	0.47	0.64	0.62	0.73	0.51	0.44	-0.02	0.0	-0.23	0.38	0.37	0.81	-0.1	0.8	0.78	0.91
Property Plant And Equipment Net	0.87	0.8	0.84		0.44	0.61	0.4	0.23	0.04	0.34	0.63	0.79	0.48	0.44	0.51	0.54	0.06	0.11	-0.03	0.56	-0.02	0.84	-0.24	0.84	0.75	0.62
Net Debt	0.46	0.39	0.35	0.44		0.2	-0.33	0.65	0.73	-0.35	0.01	0.41	0.64	0.2	-0.38	0.97	0.47	0.52	0.06	-0.05	0.3	0.45	-0.5	0.45	-0.13	0.24
Retained Earnings	0.44	0.88	0.85	0.61	0.2		0.28	0.4	-0.33	0.15	0.15	0.2	0.58	0.93	0.58	0.27	-0.43	-0.4	-0.49	0.22	0.53	0.48	0.33	0.42	0.54	0.95
Cash	0.27	0.34	0.4	0.4	-0.33	0.28		-0.15	-0.33	0.36	0.41	0.26	-0.44	-0.01	0.57	-0.11	-0.11	-0.1	-0.18	0.28	-0.1	0.26	0.22	0.29	0.68	0.3
Non Current Assets Total	0.35	0.52	0.49	0.23	0.65	0.4	-0.15		0.58	-0.73	-0.22	0.23	0.55	0.44	-0.38	0.65	0.4	0.4	-0.17	-0.43	0.76	0.45	-0.24	0.36	0.06	0.55
Non Currrent Assets Other	0.26	-0.06	-0.08	0.04	0.73	-0.33	-0.33	0.58		-0.63	0.0	0.32	0.17	-0.32	-0.69	0.69	0.8	0.81	0.34	-0.22	0.05	0.23	-0.7	0.25	-0.31	-0.21
Other Assets	0.22	0.16	0.17	0.34	-0.35	0.15	0.36	-0.73	-0.63		0.53	0.28	-0.05	0.07	0.63	-0.3	-0.32	-0.3	0.13	0.8	-0.53	0.15	0.03	0.24	0.42	0.06
Cash And Short Term Investments	0.69	0.4	0.47	0.63	0.01	0.15	0.41	-0.22	0.0	0.53		0.74	0.09	0.0	0.57	0.09	0.12	0.14	0.14	0.85	-0.57	0.57	-0.43	0.7	0.66	0.19
Other Stockholder Equity	0.96	0.6	0.64	0.79	0.41	0.2	0.26	0.23	0.32	0.28	0.74		0.42	0.1	0.16	0.47	0.5	0.53	0.34	0.61	-0.17	0.92	-0.72	0.97	0.64	0.35
Total Liab	0.54	0.67	0.62	0.48	0.64	0.58	-0.44	0.55	0.17	-0.05	0.09	0.42		0.71	-0.02	0.55	0.06	0.09	-0.06	0.17	0.46	0.58	-0.31	0.55	0.13	0.63
Property Plant And Equipment Gross	0.32	0.8	0.73	0.44	0.2	0.93	-0.01	0.44	-0.32	0.07	0.0	0.1	0.71		0.41	0.2	-0.4	-0.38	-0.47	0.13	0.62	0.4	0.28	0.32	0.38	0.91
Total Current Assets	0.28	0.46	0.51	0.51	-0.38	0.58	0.57	-0.38	-0.69	0.63	0.57	0.16	-0.02	0.41		-0.27	-0.66	-0.65	-0.39	0.6	-0.25	0.19	0.46	0.24	0.68	0.45
Short Long Term Debt Total	0.52	0.48	0.44	0.54	0.97	0.27	-0.11	0.65	0.69	-0.3	0.09	0.47	0.55	0.2	-0.27		0.46	0.51	0.0	0.0	0.29	0.51	-0.45	0.51	0.01	0.31
Other Current Liab	0.35	-0.02	-0.02	0.06	0.47	-0.43	-0.11	0.4	0.8	-0.32	0.12	0.5	0.06	-0.4	-0.66	0.46		0.99	0.57	-0.08	-0.06	0.35	-0.86	0.4	-0.02	-0.2
Total Current Liabilities	0.37	0.0	0.0	0.11	0.52	-0.4	-0.1	0.4	0.81	-0.3	0.14	0.53	0.09	-0.38	-0.65	0.51	0.99		0.6	-0.05	-0.08	0.37	-0.87	0.42	-0.02	-0.19
Short Term Debt	0.19	-0.26	-0.23	-0.03	0.06	-0.49	-0.18	-0.17	0.34	0.13	0.14	0.34	-0.06	-0.47	-0.39	0.0	0.57	0.6		0.2	-0.42	0.13	-0.61	0.2	-0.12	-0.41
Net Receivables	0.59	0.36	0.38	0.56	-0.05	0.22	0.28	-0.43	-0.22	0.8	0.85	0.61	0.17	0.13	0.6	0.0	-0.08	-0.05	0.2		-0.58	0.46	-0.31	0.58	0.5	0.18
Non Current Liabilities Total	-0.01	0.44	0.37	-0.02	0.3	0.53	-0.1	0.76	0.05	-0.53	-0.57	-0.17	0.46	0.62	-0.25	0.29	-0.06	-0.08	-0.42	-0.58		0.18	0.23	0.02	-0.05	0.62
Common Stock Total Equity	0.96	0.79	0.81	0.84	0.45	0.48	0.26	0.45	0.23	0.15	0.57	0.92	0.58	0.4	0.19	0.51	0.35	0.37	0.13	0.46	0.18		-0.54	0.97	0.68	0.63
Other Current Assets	-0.57	-0.1	-0.1	-0.24	-0.5	0.33	0.22	-0.24	-0.7	0.03	-0.43	-0.72	-0.31	0.28	0.46	-0.45	-0.86	-0.87	-0.61	-0.31	0.23	-0.54		-0.62	-0.05	0.13
Common Stock	0.99	0.77	0.8	0.84	0.45	0.42	0.29	0.36	0.25	0.24	0.7	0.97	0.55	0.32	0.24	0.51	0.4	0.42	0.2	0.58	0.02	0.97	-0.62		0.7	0.57
Other Liab	0.7	0.71	0.78	0.75	-0.13	0.54	0.68	0.06	-0.31	0.42	0.66	0.64	0.13	0.38	0.68	0.01	-0.02	-0.02	-0.12	0.5	-0.05	0.68	-0.05	0.7		0.61
Accounts Payable	0.56	0.95	0.91	0.62	0.24	0.95	0.3	0.55	-0.21	0.06	0.19	0.35	0.63	0.91	0.45	0.31	-0.2	-0.19	-0.41	0.18	0.62	0.63	0.13	0.57	0.61

Click cells to compare fundamentals

Tompkins Financial Account Relationship Matchups

Tompkins Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	15.0M	14.7M	14.6M	14.4M	14.3M	12.0M
Total Assets	6.7B	7.6B	7.8B	7.7B	7.8B	8.2B
Total Stockholder Equity	661.6M	716.3M	727.5M	616.0M	668.5M	701.9M
Property Plant And Equipment Net	94.4M	88.7M	85.4M	82.1M	79.7M	46.6M
Net Debt	537.2M	(110.2M)	60.9M	454.8M	573.6M	602.2M
Retained Earnings	370.5M	418.4M	475.3M	526.7M	501.5M	526.6M
Cash	138.0M	388.5M	63.1M	77.8M	79.5M	70.6M
Non Current Assets Total	1.5B	1.8B	2.5B	177.5M	7.7B	8.1B
Non Currrent Assets Other	(1.5B)	(1.8B)	(2.5B)	(1.9B)	247.7M	260.1M
Other Assets	3.7B	3.7B	3.1B	5.9B	1.0	0.95
Cash And Short Term Investments	1.4B	2.0B	2.1B	1.7B	79.5M	75.6M
Liabilities And Stockholders Equity	6.7B	7.6B	7.8B	7.7B	7.8B	8.2B
Other Stockholder Equity	333.2M	328.4M	306.7M	296.5M	290.6M	184.2M
Total Liab	6.1B	278.2M	7.1B	7.1B	7.1B	7.5B
Property Plant And Equipment Gross	94.4M	88.7M	198.2M	202.0M	202.6M	212.7M
Total Current Assets	1.5B	2.1B	2.2B	1.6B	79.5M	75.6M
Short Long Term Debt Total	675.1M	278.2M	124M	532.6M	653.1M	685.8M
Other Current Liab	(239.1M)	1.9B	(14M)	(241.3M)	1.9B	2.4B
Total Current Liabilities	239.1M	2.0B	14M	241.3M	2.0B	2.5B
Short Term Debt	239.1M	95.8M	14M	241.3M	51.0M	48.4M
Net Receivables	100.8M	109.8M	115.8M	181.1M	15.3M	14.5M
Non Current Liabilities Total	675.1M	278.2M	124M	241.3M	5.2B	5.4B
Accumulated Other Comprehensive Income	(43.6M)	(32.1M)	(56.0M)	(208.7M)	(125.0M)	(118.8M)
Common Stock Total Equity	1.5M	1.5M	1.5M	1.5M	1.7M	1.3M
Other Current Assets	173.5M	420.5M	85.7M	(240.3M)	79.5M	156.7M
Common Stock	1.5M	1.5M	1.5M	1.5M	1.4M	1.3M
Other Liab	76.6M	122.7M	108.8M	67.4M	77.5M	58.4M
Accounts Payable	5.2B	6.4B	6.8B	6.6B	7.6B	8.0B
Long Term Debt	675.1M	278.2M	124M	291.3M	125M	118.8M
Short Term Investments	1.3B	1.6B	2.0B	1.6B	1.4B	990.0M
Inventory	(173.5M)	(420.5M)	(85.7M)	152K	(94.8M)	(90.1M)
Treasury Stock	(4.9M)	(5.3M)	(5.5M)	(5.8M)	(5.2M)	(5.0M)
Intangible Assets	6.2M	4.9M	3.6M	2.7M	2.3M	2.2M
Property Plant Equipment	94.4M	88.7M	85.4M	82.1M	94.5M	61.3M
Good Will	92.3M	92.3M	92.4M	92.6M	106.5M	68.4M
Net Tangible Assets	563.0M	618.9M	631.4M	520.7M	598.8M	503.2M
Retained Earnings Total Equity	370.5M	418.4M	475.3M	526.7M	605.7M	303.4M
Long Term Debt Total	675.1M	278.2M	124M	291.3M	335.0M	549.0M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tompkins Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tompkins Financial's short interest history, or implied volatility extrapolated from Tompkins Financial options trading.

Currently Active Assets on Macroaxis

BAC	Bank of America
DD	Dupont De Nemours
F	Ford Motor
WD	Walker Dunlop
GOOG	Alphabet Inc Class C

When determining whether Tompkins Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tompkins Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tompkins Financial Stock. Highlighted below are key reports to facilitate an investment decision about Tompkins Financial Stock:

How To Invest In Tompkins

Details

Is Tompkins Stock a good investment?

Details

What is Tompkins Financial's Net Worth?

Details

Largest Regional Banks Companies

View

Largest Banks - Regional Companies

View

To learn how to invest in Tompkins Stock, please use our How to Invest in Tompkins Financial guide.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Tompkins Stock analysis

When running Tompkins Financial's price analysis, check to measure Tompkins Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tompkins Financial is operating at the current time. Most of Tompkins Financial's value examination focuses on studying past and present price action to predict the probability of Tompkins Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tompkins Financial's price. Additionally, you may evaluate how the addition of Tompkins Financial to your portfolios can decrease your overall portfolio volatility.

	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA

Is Tompkins Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tompkins Financial. If investors know Tompkins will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tompkins Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.22)

Dividend Share

2.4

Earnings Share

0.66

Revenue Per Share

15.112

Quarterly Revenue Growth

(0.07)

The market value of Tompkins Financial is measured differently than its book value, which is the value of Tompkins that is recorded on the company's balance sheet. Investors also form their own opinion of Tompkins Financial's value that differs from its market value or its book value, called intrinsic value, which is Tompkins Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tompkins Financial's market value can be influenced by many factors that don't directly affect Tompkins Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Tompkins Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tompkins Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tompkins Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Tompkins Capital Expenditure vs Cash End of Year Analysis

About Tompkins Balance Sheet Analysis

Tompkins Financial Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Stockholder Equity

Property Plant And Equipment Net

Tompkins Financial fundamental ratios Correlations

Tompkins Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tompkins Financial fundamental ratios Accounts

Currently Active Assets on Macroaxis

Complementary Tools for Tompkins Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 0.99	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Other Current Liab
Short Long Term Debt Total	+ 0.97	Net Debt
Common Stock	+ 0.97	Other Stockholder Equity
Common Stock	+ 0.97	Common Stock Total Equity

Other Current Assets	- 0.87	Total Current Liabilities
Other Current Assets	- 0.86	Other Current Liab
Other Assets	- 0.73	Non Current Assets Total
Other Current Assets	- 0.72	Other Stockholder Equity
Other Current Assets	- 0.7	Non Currrent Assets Other
Total Current Assets	- 0.69	Non Currrent Assets Other