TCF Financial Balance Sheet - Annual (NYSE:TCB)

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$17.64 $0.2 (1.12%) TCB stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our TCF Financial stock analysis. As in our TCF 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. TCF Financial revenue was $1.4B and TCF Financial operating cash flow was $363.66M for 2016. The balance sheet shows total liabilities of $19B and shareholders equity of $2.44B. View latest and last 10 year balance sheet data to check TCF Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash609.6M889.33M1.12B915.07M1.1B1.39B663.9M299.12M342.38M358.17M
Marketable Securities----------
Receivables17.68B17.28B16.24B15.59B15.16B13.89B14.52B14.35B13.17B12.26B
Inventory268.83M157.62M132.26M79.76M10.28M14.32M--0.75M156.13M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
TCF Financial Total Current Assets
18.56B18.33B17.48B16.59B16.27B15.3B15.19B14.65B13.52B12.77B
Property Plant & Equipment-805.6M795.94M779.67M779.46M800.91M803.63M772.79M753.76M-
Accumulated Depreciation-359.67M359.58M342.07M338.99M364.62M359.86M324.86M305.93M-
TCF Financial Net Property Plant & Equipment
418.37M445.93M436.36M437.6M440.46M436.28M443.76M447.93M447.82M438.45M
Investment & Advances1.68B1.16B763.24M665.3M832.95M2.48B2.11B2.07B2.12B2.11B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles225.64M225.64M225.64M225.64M225.64M225.64M152.59M152.59M152.59M152.59M
Deposits & Other Assets555.85M531.88M484.37M461.74M457.62M537.04M571.33M565.07M502.27M502.45M
TCF Financial Total Assets
21.44B20.69B19.39B18.38B18.23B18.98B18.47B17.89B16.74B15.98B
Notes Payable4.39M5.38M4.42M4.91M2.61M6.41M126.79M244.6M226.86M556.07M
Accounts Payable17.24B16.72B15.45B14.43B14.05B12.2B11.59B11.57B10.24B9.58B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses676.58M622.76M572.87M494.06M364.67M510.67M414.13M381.6M342.45M328.04M
Income Taxes Payable----------
Other Current Liabilities----------
TCF Financial Total Current Liabilities
17.92B17.35B16.03B14.93B14.42B12.72B12.13B12.19B10.81B10.46B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.07B1.04B1.23B1.48B1.93B4.38B4.86B4.51B4.43B4.42B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
TCF Financial Total Liabilities
19B18.38B17.26B16.42B16.35B17.1B16.98B16.71B15.25B14.88B
Minority Interest----------
Preferred Stock263.24M263.24M263.24M263.24M263.24M---348.43M-
Common Stock Net1.71M1.69M1.67M1.65M1.63M1.6M1.43M1.3M1.3M1.31M
Capital Surplus862.77M851.83M817.13M779.64M750.04M715.24M459.88M297.42M330.47M354.56M
Retained Earnings1.38B1.24B1.1B977.84M877.44M1.13B1.06B946M927.89M926.87M
Treasury Stock49.41M50.86M49.4M42.19M41.42M33.36M23.11M50.82M110.64M165.68M
Other Liabilities-16.56M0.65M2.8M-15.42M25.71M67.32M-23.01M-14.15M-3.69M-18.05M
TCF Financial Shareholders Equity
2.44B2.31B2.14B1.96B1.88B1.88B1.48B1.18B1.49B1.1B
TCF Financial Total Liabilities & Shareholders Equity
21.44B20.69B19.39B18.38B18.23B18.98B18.47B17.89B16.74B15.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the TCF Financial stock price, and TCF Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the TCF Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the TCF Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. TCF Financial had total assets of $21.44B.
  • Liabilities: The total liabilities of TCF Financial for 2016 total to $19B. Liabilities for a company like TCF Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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TCF Financial Balance Sheet - Key Ratios

Current ratio
1.04
Debt to Equity ratio
0.44
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.2310