TCF Financial Balance Sheet - Quarterly (NYSE:TCB)

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$17.82 $0.18 (1%) TCB stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like TCF Financial, and helps in stock analysis. 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 balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.07M and debt to equity ratio of 0.29M. Whereas, TCF Financial revenue was $352.4M and TCF Financial operating cash flow was $324.38M for the same period. View TCF Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash656.48M667.99M870.15M889.33M786.06M912.46M925.14M1.12B840.84M881.39M
Marketable Securities----------
Receivables17.23B17.31B17.69B17.28B17.05B16.72B16.89B16.24B16.15B15.81B
Inventory386.67M358.8M211.15M157.62M116.15M200.03M223.78M132.26M156.39M314.27M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
TCF Financial Total Current Assets
18.27B18.34B18.77B18.33B17.95B17.83B18.04B17.48B17.15B17.01B
Property Plant & Equipment---805.6M---795.94M--
Accumulated Depreciation---359.67M---359.58M--
TCF Financial Net Property Plant & Equipment
424.45M428.49M439.5M445.93M445.04M435.6M433.98M436.36M436.31M436.55M
Investment & Advances1.66B1.59B1.41B1.16B1.06B917.27M846.7M763.24M765.97M719.56M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles225.64M225.64M225.64M225.64M225.64M225.64M225.64M225.64M225.64M225.64M
Deposits & Other Assets497.37M482.37M475.63M531.88M442.28M414.21M435.95M484.37M446.01M445.89M
TCF Financial Total Assets
21.08B21.07B21.32B20.69B20.13B19.83B19.98B19.39B19.02B18.84B
Notes Payable5.38M4.42M4.91M2.61M6.41M126.79M244.6M226.86M556.07M214.11M
Accounts Payable17.23B17.19B17.31B16.72B16.06B15.83B15.95B15.45B15.19B15.05B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses682.06M708.96M634.29M622.76M573.68M559.06M604.51M572.87M517.47M490.11M
Income Taxes Payable----------
Other Current Liabilities----------
TCF Financial Total Current Liabilities
17.92B17.91B17.95B17.35B16.67B16.39B16.57B16.03B15.71B15.54B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt713.99M743.73M1B1.04B1.18B1.21B1.24B1.23B1.2B1.22B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
TCF Financial Total Liabilities
18.63B18.65B18.95B18.38B17.85B17.6B17.8B17.26B16.91B16.77B
Minority Interest----------
Preferred Stock263.24M263.24M263.24M263.24M263.24M263.24M263.24M263.24M263.24M263.24M
Common Stock Net1.71M1.71M1.7M1.69M1.69M1.69M1.68M1.67M1.67M1.66M
Capital Surplus860.48M862.22M860.3M851.83M846.24M838.75M828.12M817.13M809.77M806.64M
Retained Earnings1.35B1.31B1.27B1.24B1.21B1.17B1.13B1.1B1.09B1.05B
Treasury Stock49.09M52.16M51.44M50.86M50.44M50.55M50.07M49.4M48.87M51.45M
Other Liabilities25.82M33.42M24M0.65M7.23M3.14M12.08M2.8M-1.37M1.89M
TCF Financial Shareholders Equity
2.45B2.42B2.37B2.31B2.27B2.22B2.18B2.14B2.11B2.07B
TCF Financial Total Liabilities & Shareholders Equity
21.08B21.07B21.32B20.69B20.13B19.83B19.98B19.39B19.02B18.84B
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: An asset is a resource that a corporation like TCF Financial owns and has monetary significance. TCB assets grew from $21.07B in 2016-Q2 to $21.08B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $18.63B.
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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
)
1.2620