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TCF Financial Corp/  US8723071036  /

IEX
-  - 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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  436.3000   440.5000   437.7000   97.4960   106.3170
Intangible Assets
  -   -   -   33.0800   38.1040
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,389.7000   1,100.3000   915.1000   183.0200   238.7890
Current Assets
  -   -   -   -   -
Total Assets
  18,979.4000   18,225.9000   18,379.8000   7,322.1430   9,188.7970

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  17,100.8000   16,349.3000   16,415.1000   6,525.0100   8,172.8230
Share Capital
  1.6000   1.6000   1.7000   32.7740   38.1680
Total Equity
  1,878.6000   1,876.6000   1,964.8000   797.1330   1,015.9740
Minority Interests
  10.5000   13.3000   11.8000   -   -
Total liabilities equity
  18,979.4000   18,225.9000   18,379.8000   7,322.1430   9,188.7970

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  -   -   -   290.3560   372.0050
Depreciation (total)
  -   -   -   -   -
Operating Result
  178.8000   -339.6000   243   -   -
Interest Income
  699.7000   780   802.6000   212.5510   274.0080
Income Before Taxes
  178.8000   -339.6000   243   89.6210   123.8300
Income Taxes
  64.4000   -132.9000   84.3000   27.5000   37
Minority Interests Profit
  -5   -6.2000   -7   -   -
Net Income
  109.4000   -212.9000   151.7000   62.1210   86.8300

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.4200   -2.7400   1.6400   1.9800   2.4100
Dividend per Share
  0.4000   0.4000   0.4000   0.9400   1.0000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  496.5000   497.6000   411   89.9310   102.9820
Cash Flow from Investing Activities
  -98.3000   122.6000   -481.8000   -478.7550   -408.7170
Cash Flow from Financing
  327.6000   -909.5000   -114.5000   261.0560   361.5040
Decrease / Increase in Cash
  725.8000   -289.4000   -185.3000   -127.7680   55.7690
Employees
  7,143   7,328   7,499   7,023   6,755