TCF Financial Corp/ US8723071036 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 6.9 bill.USD | 3.10% | 32.27 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 440.5000 | 437.7000 | 97.4960 | 106.3170 | 145.0120 | ||||||
| Intangible Assets | - | - | 33.0800 | 38.1040 | 40.2110 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,100.3000 | 915.1000 | 183.0200 | 238.7890 | 474.4020 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 18,225.9000 | 18,379.8000 | 7,322.1430 | 9,188.7970 | 17,355.1790 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 16,349.3000 | 16,415.1000 | 6,525.0100 | 8,172.8230 | 14,773.6530 | ||||||
| Share Capital | 1.6000 | 1.7000 | 32.7740 | 38.1680 | 70.5990 | ||||||
| Total Equity | 1,876.6000 | 1,964.8000 | 797.1330 | 1,015.9740 | 2,581.5260 | ||||||
| Minority Interests | 13.3000 | 11.8000 | - | - | - | ||||||
| Total liabilities equity | 18,225.9000 | 18,379.8000 | 7,322.1430 | 9,188.7970 | 17,355.1790 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | 290.3560 | 372.0050 | 532.7290 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -339.6000 | 243 | - | - | - | ||||||
| Interest Income | 780 | 802.6000 | 212.5510 | 274.0080 | 381.0810 | ||||||
| Income Before Taxes | -339.6000 | 243 | 89.6210 | 123.8300 | 150.1380 | ||||||
| Income Taxes | -132.9000 | 84.3000 | 27.5000 | 37 | 42.1060 | ||||||
| Minority Interests Profit | -6.2000 | -7 | - | - | - | ||||||
| Net Income | -212.9000 | 151.7000 | 62.1210 | 86.8300 | 108.0320 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 497.6000 | 411 | 89.9310 | 102.9820 | 280.5780 | ||||||
| Cash Flow from Investing Activities | 122.6000 | -481.8000 | -478.7550 | -408.7170 | -542.9460 | ||||||
| Cash Flow from Financing | -909.5000 | -114.5000 | 261.0560 | 361.5040 | 497.9810 | ||||||
| Decrease / Increase in Cash | -289.4000 | -185.3000 | -127.7680 | 55.7690 | 235.6130 | ||||||
| Employees | 7,328 | 7,499 | 7,023 | 6,755 | 6,427 | ||||||
