TCF Financial Corp/ US8723071036 /
| 2021-06-08 12:00:00 AM | Chg. - | Volume | Bid12:00:00 AM | Ask12:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.18USD | - | 53.4 mill. Turnover: - |
45.00Bid Size: - | 45.40Ask Size: - | 6.9 bill.USD | 3.10% | 32.27 |
Assets
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 145.0120 | 126.8960 | 427.5340 | 533.1380 | 470.1310 | ||||||
| Intangible Assets | 40.2110 | 34.2710 | 28.5560 | 168.3680 | 146.3770 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 474.4020 | 455.9910 | 587.0570 | 1,228.3710 | 1,300 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 17,355.1790 | 19,280.8730 | 23,699.6120 | 46,651.5530 | 47,802.4870 | ||||||
Liabilities
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | 1,449.4720 | 2,354.4480 | 1,374.7320 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 14,773.6530 | 16,612.1240 | 21,143.3520 | 40,924.3120 | 42,113.1900 | ||||||
| Share Capital | 70.5990 | 71.2070 | 71.4600 | 152.9660 | 152.5660 | ||||||
| Total Equity | 2,581.5260 | 2,668.7490 | 2,556.2600 | 5,727.2410 | 5,689.2970 | ||||||
| Minority Interests | - | - | - | 20.2260 | 18.4840 | ||||||
| Total liabilities equity | 17,355.1790 | 19,280.8730 | 23,699.6120 | 46,651.5530 | 47,802.4870 | ||||||
Income Statement
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 532.7290 | 1,467.8080 | 1,613.7260 | 2,052.7930 | 2,281.7250 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 381.0810 | 557.5780 | 632.3330 | 1,289.0320 | 1,538.4010 | ||||||
| Income Before Taxes | 150.1380 | 245.1600 | 401.7240 | 357.1670 | 269.9420 | ||||||
| Income Taxes | 42.1060 | 106.7800 | 41.9010 | 50.2410 | 39.9010 | ||||||
| Minority Interests Profit | - | - | - | 11.4580 | 7.2820 | ||||||
| Net Income | 108.0320 | 242.9540 | 289.2890 | 285.4930 | 212.7840 | ||||||
Per Share
Cash Flow
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 280.5780 | 275.0090 | 324.4010 | 641.7570 | 121.1060 | ||||||
| Cash Flow from Investing Activities | -542.9460 | -1,983.0790 | -2,199.3280 | 666.8760 | -1,237.9290 | ||||||
| Cash Flow from Financing | 497.9810 | 1,689.6590 | 1,914.7750 | -667.3190 | 1,149.0470 | ||||||
| Decrease / Increase in Cash | 235.6130 | -18.4110 | 39.8480 | 641.3140 | 32.2240 | ||||||
| Employees | 6,427 | 6,116 | 5,544 | 8,209 | - | ||||||
