TCF Financial Balance Sheet - Annual (NYSE:TCB)

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$19.4 $0.21 (1.09%) TCB stock closing price Dec 09, 2016 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our TCF Financial stock analysis. 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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The latest TCF Financial stock price, and TCF Financial historical stock prices show the stock price movement over time, and the TCF Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $20.69B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case TCF Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TCB stock stand at $18.38B.
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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
)
1.3590