TCF Financial Balance Sheet - Quarterly (NYSE:TCB)

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$18.79 $0.77 (3.94%) TCB stock closing price Jan 17, 2017 (Closing)

The TCF Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the TCF Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. TCF Financial revenue was $352.4M and TCF Financial operating cash flow was $324.38M for 2016-Q3. The balance sheet shows total liabilities of $18.63B and shareholders equity of $2.45B. 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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Apart from balance sheet items, an investor would do well to keep track of the TCF Financial stock price by looking at TCF Financial historical stock prices. One can compare PE with industry average by looking at the TCF Financial PE ratio chart. The common balance sheet items 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 quarter is $21.08B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for TCF Financial is $18.63B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TCB stock.
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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
)
1.3850