TCF Financial (TCF) β†’ Stock, financial statements
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TCF Financial

46.83 USD -0.67 (-1.41%)
Jun 04 πŸ‡ΊπŸ‡Έ NYSE TCF
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Financial statements β€” TCF Financial

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
2.3B 2.1B 920M 780M 530M
Cost Of Revenue
260M 65M 31M 23M 15M
Gross Profit
2B 2B 890M 750M 510M
Research and Development
0 0 0 0 0
Selling General and Admin
210M 190M 63M 63M 48M
Operating Expense
1.8B 1.5B 600M 490M 320M
Operating Income
470M 530M 330M 280M 200M
Other Income Expense Net
0 0 0 0 0
EBIT
470M 530M 330M 280M 200M
Interest Income
0 0 0 0 0
Pretax Income
270M 360M 330M 260M 150M
Income Tax
40M 50M 42M 110M 42M
Minority Interest
7.3M 11M 0 0 0
Net Income
210M 290M 280M 150M 110M
Net Income Basic
210M 290M 280M 150M 110M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
9.8B 8.3B 4.8B 3.7B 2.9B
Receivables
0 0 0 0 0
Inventory
0 0 0 0 0
Other current assets
38M 56M 830M 770M 710M
Current assets
44B 43B 20B 18B 16B
Long term investments
3.6B 3.5B 1.3B 1.3B 1.3B
Property plant equipment
470M 530M 120M 130M 150M
Goodwill
1.3B 1.3B 1.1B 1.1B 1.1B
Intangible assets
150M 170M 29M 34M 40M
Other assets
1.6B 1.5B 0 0 0
Total assets
48B 47B 21B 19B 17B
Accounts payable
0 0 0 0 0
Current long term debt
2B 5B 2.5B 2.4B 1.4B
Other current liabilities
39B 34B 16B 14B 13B
Total current liabilities
41B 39B 19B 17B 15B
Long term debt
0 0 0 0 0
Other liabilities
1.3B 1.4B 0 0 0
Minority Interest
18M 20M 0 0 0
Total Liabilities
42B 41B 19B 17B 15B
Common stock
150M 110M 71M 71M 49M
Retained earning
1.7B 1.9B 620M 420M 340M
Treasury stock
0 -28M 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
5.7B 5.7B 2.8B 2.7B 2.6B
Net tangible assets
4B 4.2B 1.7B 1.5B 1.4B
20 ← 16 2020 2019 2018 2017 2016
Net Income
210M 290M 280M 150M 110M
Depreciation
440M 310M 23M 24M 23M
Changes in receivables
0 0 0 0 0
Changes in inventories
0 0 0 0 0
Cash change
40M 260M 2.5M -12M 44M
Cash flow
120M 640M 320M 280M 280M
Capital expenditures
-190M -150M -14M -13M -18M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-1.2B 670M -2.2B -2B -540M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
-42B -38B -18B -15B -14B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
1.1B 670M 1.9B 1.7B 500M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

TCF Financial Corp. is the holding company for TCF National Bank, which engages in the provision of checking, savings, consumer loans, collecting funds, investing funds, managing funds, leasing and mortgage services. It also offers commercial real estate loans, commercial business loans and consumer loans. It operates business through three segments: Consumer Banking, Wholesale Banking and Enterprise Services. The Consumer Banking segment is comprised of all of the company's consumer-facing businesses and includes retail banking, consumer real estate and auto finance. The Wholesale Banking segment is comprised of commercial lending, leasing and equipment and inventory finance. The Enterprise Services is comprised of corporate treasury, which includes the Company's investment and borrowing portfolios and management of capital, debt and market risks; corporate functions such as information technology, risk and credit management, bank operations, finance, investor relations, corporate development, legal and human capital management. The company was founded on April 28, 1987 and is headquartered in Wayzata, MN.