TCF Financial Balance Sheet - Annual (NYSE:TCB)

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$17.07 $0.6 (3.64%) TCB stock closing price Mar 30, 2017 (Closing)

The financial analysis of a company like TCF Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the TCF Financial stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The TCF Financial balance sheet for 2016 shows cash on hand of $609.6M. The cash has decreased by $279.73M. TCF Financial revenue was $1.4B and TCF Financial operating cash flow was $289.28M. 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 & Equipment808.23M805.6M795.94M779.67M779.46M800.91M803.63M772.79M753.76M-
Accumulated Depreciation389.86M359.67M359.58M342.07M338.99M364.62M359.86M324.86M305.93M-
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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Looking at TCF Financial historical stock prices and the current TCF Financial stock price can tell you how the stock price has moved, whereas the TCF 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 TCF 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 TCB stock as of year is $21.44B. 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. TCB stock had total liabilities of $19B for year 2016.
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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
)
1.1910