TCF Financial Balance Sheet - Quarterly (NYSE:TCB)

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$17.59 $0.1 (0.57%) TCB stock closing price Feb 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at TCF Financial balance sheet. As in our TCF Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. TCF Financial balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.07M and debt to equity ratio of 0.44M. Whereas, TCF Financial revenue was $347.33M 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash609.6M656.48M667.99M870.15M889.33M786.06M912.46M925.14M1.12B840.84M
Marketable Securities----------
Receivables17.68B17.23B17.31B17.69B17.28B17.05B16.72B16.89B16.24B16.15B
Inventory268.83M386.67M358.8M211.15M157.62M116.15M200.03M223.78M132.26M156.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
TCF Financial Total Current Assets
18.56B18.27B18.34B18.77B18.33B17.95B17.83B18.04B17.48B17.15B
Property Plant & Equipment----805.6M---795.94M-
Accumulated Depreciation----359.67M---359.58M-
TCF Financial Net Property Plant & Equipment
418.37M424.45M428.49M439.5M445.93M445.04M435.6M433.98M436.36M436.31M
Investment & Advances1.68B1.66B1.59B1.41B1.16B1.06B917.27M846.7M763.24M765.97M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles225.64M225.64M225.64M225.64M225.64M225.64M225.64M225.64M225.64M225.64M
Deposits & Other Assets555.85M497.37M482.37M475.63M531.88M442.28M414.21M435.95M484.37M446.01M
TCF Financial Total Assets
21.44B21.08B21.07B21.32B20.69B20.13B19.83B19.98B19.39B19.02B
Notes Payable4.39M5.38M4.42M4.91M2.61M6.41M126.79M244.6M226.86M556.07M
Accounts Payable17.24B17.23B17.19B17.31B16.72B16.06B15.83B15.95B15.45B15.19B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses676.58M682.06M708.96M634.29M622.76M573.68M559.06M604.51M572.87M517.47M
Income Taxes Payable----------
Other Current Liabilities----------
TCF Financial Total Current Liabilities
17.92B17.92B17.91B17.95B17.35B16.67B16.39B16.57B16.03B15.71B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.07B713.99M743.73M1B1.04B1.18B1.21B1.24B1.23B1.2B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
TCF Financial Total Liabilities
19B18.63B18.65B18.95B18.38B17.85B17.6B17.8B17.26B16.91B
Minority Interest----------
Preferred Stock263.24M263.24M263.24M263.24M263.24M263.24M263.24M263.24M263.24M263.24M
Common Stock Net1.71M1.71M1.71M1.7M1.69M1.69M1.69M1.68M1.67M1.67M
Capital Surplus862.77M860.48M862.22M860.3M851.83M846.24M838.75M828.12M817.13M809.77M
Retained Earnings1.38B1.35B1.31B1.27B1.24B1.21B1.17B1.13B1.1B1.09B
Treasury Stock49.41M49.09M52.16M51.44M50.86M50.44M50.55M50.07M49.4M48.87M
Other Liabilities-16.56M25.82M33.42M24M0.65M7.23M3.14M12.08M2.8M-1.37M
TCF Financial Shareholders Equity
2.44B2.45B2.42B2.37B2.31B2.27B2.22B2.18B2.14B2.11B
TCF Financial Total Liabilities & Shareholders Equity
21.44B21.08B21.07B21.32B20.69B20.13B19.83B19.98B19.39B19.02B
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: 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 $21.44B.
  • 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 $19B. 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
1.04
Debt to Equity ratio
0.44
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.2280