TCF Financial Balance Sheet - Annual (NYSE:TCB)

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$18.45 $0.56 (2.95%) TCB stock closing price Jan 19, 2017 (Closing)

A thorough fundamental analysis involves using data from TCF Financial balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing TCF Financial stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. TCF Financial revenue was $1.33B and TCF Financial operating cash flow was $363.66M for 2015. The balance sheet shows total liabilities of $18.38B and shareholders equity of $2.31B. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash889.33M1.12B915.07M1.1B1.39B663.9M299.12M342.38M358.17M348.98M
Marketable Securities----------
Receivables17.28B16.24B15.59B15.16B13.89B14.52B14.35B13.17B12.26B11.28B
Inventory157.62M132.26M79.76M10.28M14.32M--0.75M156.13M144.57M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
TCF Financial Total Current Assets
18.33B17.48B16.59B16.27B15.3B15.19B14.65B13.52B12.77B11.77B
Property Plant & Equipment805.6M795.94M779.67M779.46M800.91M803.63M772.79M753.76M--
Accumulated Depreciation359.67M359.58M342.07M338.99M364.62M359.86M324.86M305.93M--
TCF Financial Net Property Plant & Equipment
445.93M436.36M437.6M440.46M436.28M443.76M447.93M447.82M438.45M406.08M
Investment & Advances1.16B763.24M665.3M832.95M2.48B2.11B2.07B2.12B2.11B1.99B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles225.64M225.64M225.64M225.64M225.64M152.59M152.59M152.59M152.59M152.59M
Deposits & Other Assets531.88M484.37M461.74M457.62M537.04M571.33M565.07M502.27M502.45M356.1M
TCF Financial Total Assets
20.69B19.39B18.38B18.23B18.98B18.47B17.89B16.74B15.98B14.67B
Notes Payable5.38M4.42M4.91M2.61M6.41M126.79M244.6M226.86M556.07M214.11M
Accounts Payable16.72B15.45B14.43B14.05B12.2B11.59B11.57B10.24B9.58B9.77B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses622.76M572.87M494.06M364.67M510.67M414.13M381.6M342.45M328.04M278.57M
Income Taxes Payable----------
Other Current Liabilities----------
TCF Financial Total Current Liabilities
17.35B16.03B14.93B14.42B12.72B12.13B12.19B10.81B10.46B10.26B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.04B1.23B1.48B1.93B4.38B4.86B4.51B4.43B4.42B3.37B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
TCF Financial Total Liabilities
18.38B17.26B16.42B16.35B17.1B16.98B16.71B15.25B14.88B13.64B
Minority Interest----------
Preferred Stock263.24M263.24M263.24M263.24M---348.43M--
Common Stock Net1.69M1.67M1.65M1.63M1.6M1.43M1.3M1.3M1.31M1.31M
Capital Surplus851.83M817.13M779.64M750.04M715.24M459.88M297.42M330.47M354.56M343.74M
Retained Earnings1.24B1.1B977.84M877.44M1.13B1.06B946M927.89M926.87M784.01M
Treasury Stock50.86M49.4M42.19M41.42M33.36M23.11M50.82M110.64M165.68M60.77M
Other Liabilities0.65M2.8M-15.42M25.71M67.32M-23.01M-14.15M-3.69M-18.05M-34.92M
TCF Financial Shareholders Equity
2.31B2.14B1.96B1.88B1.88B1.48B1.18B1.49B1.1B1.03B
TCF Financial Total Liabilities & Shareholders Equity
20.69B19.39B18.38B18.23B18.98B18.47B17.89B16.74B15.98B14.67B
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 $20.69B. 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: The total liabilities of TCF Financial for 2015 total to $18.38B. 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
1.02
Debt to Equity ratio
0.29
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.3060