US Stock MarketDetailed Quotes

TCFCP TCF Financial Corp

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  • 26.440
  • 0.0000.00%
Close Jun 9 16:00 ET
0Market Cap0.00P/E (TTM)

TCF Financial Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
123.35%116.74M
-81.13%121.11M
3.35%502.13M
333.69%145.38M
-133.92%-26.53M
-457.23%-499.87M
13.86%641.76M
217.23%485.84M
-142.29%-62.21M
-46.60%78.2M
Net income from continuing operations
132.48%125.11M
-25.05%230.04M
-19.02%92.69M
129.41%57.3M
-72.11%26.23M
-26.73%53.82M
-2.76%306.93M
29.83%114.46M
-71.88%24.98M
51.17%94.04M
Operating gains losses
14.73%-24.37M
-36.20%-90.3M
135.01%6.77M
-146.83%-30.4M
-93.06%-38.09M
-91.53%-28.57M
-66.24%-66.3M
-77.29%-19.33M
-18.58%-12.32M
-145.61%-19.73M
Depreciation and amortization
6.87%106.38M
41.78%437.59M
15.84%116.64M
20.25%116.56M
91.55%104.85M
76.85%99.54M
50.72%308.64M
94.52%100.68M
126.57%96.93M
2.07%54.74M
Deferred tax
1,640.19%46.45M
-346.11%-74.84M
-1.44%57.31M
-167.18%-150.75M
-27.21%21.62M
-198.32%-3.02M
-48.45%30.41M
127.32%58.14M
-519.49%-56.43M
55.69%29.7M
Other non cashItems
214.91%124.86M
-234.12%-87.69M
63.42%223.07M
176.60%31.24M
-733.42%-233.34M
-4,549.25%-108.65M
244.60%65.38M
1,664.26%136.5M
-1,418.73%-40.78M
-55.86%-28M
Change in working capital
54.81%-281.89M
-498.98%-603.88M
-121.83%-15.51M
135.27%42.53M
89.78%-7.09M
-3,543.24%-623.81M
-2,225.17%-100.82M
561.53%71.03M
-10,005.78%-120.56M
-397.97%-69.41M
-Change in other current assets
36.34%-138.83M
-83.90%-484.3M
17.89%-61.8M
175.96%147.84M
-443.95%-352.24M
-127.51%-218.09M
-649.14%-263.35M
-31.73%-75.27M
---194.63M
--102.41M
-Change in other current liabilities
64.74%-143.06M
-173.58%-119.59M
-68.36%46.3M
-242.18%-105.31M
300.88%345.15M
-455.96%-405.72M
307.37%162.53M
250.45%146.3M
--74.07M
---171.82M
Cash from discontinued operating activities
Operating cash flow
123.35%116.74M
-81.13%121.11M
3.35%502.13M
333.69%145.38M
-133.92%-26.53M
-457.23%-499.87M
13.86%641.76M
217.23%485.84M
-142.29%-62.21M
-46.60%78.2M
Investing cash flow
Cash flow from continuing investing activities
-38.68%-2.17B
-285.63%-1.24B
5.33%-1.1B
-67.77%835.29M
1,037.42%590.09M
-123.84%-1.56B
173.91%666.88M
-67.38%-1.16B
1,579.86%2.59B
-134.44%-62.95M
Net investment purchase and sale
-71.10%-164.82M
-1,498.05%-1.18B
24.45%-792.84M
-126.62%-416.75M
151.99%130.35M
71.59%-96.33M
90.73%-73.56M
-34,272.68%-1.05B
819.10%1.57B
11.88%-250.7M
Net proceeds payment for loan
37.55%-893.53M
-61.38%-84.56M
-429.60%-181.88M
3,353.75%1.17B
94.19%362.09M
-336.45%-1.43B
3.09%-52.4M
103.77%55.18M
-97.04%33.76M
-62.66%186.46M
Net PPE purchase and sale
-6.11%-25.3M
-21.90%-188.38M
-143.83%-112.49M
17.05%-33.28M
30.94%-18.76M
42.01%-23.85M
0.72%-154.54M
-106.17%-46.14M
95.14%-40.12M
32.18%-27.16M
Net business purchase and sale
---1.07B
--0
--0
----
----
--0
--975.01M
--0
----
----
Net other investing changes
-12.46%-11.62M
861.89%210.58M
87.96%-14.91M
108.72%119.41M
309.20%116.41M
-197.62%-10.33M
-127.40%-27.64M
-598.54%-123.88M
-1.02%57.21M
259.80%28.45M
Cash from discontinued investing activities
Investing cash flow
-38.68%-2.17B
-285.63%-1.24B
5.33%-1.1B
-67.77%835.29M
1,037.42%590.09M
-123.84%-1.56B
173.91%666.88M
-67.38%-1.16B
1,579.86%2.59B
-134.44%-62.95M
Financing cash flow
Cash flow from continuing financing activities
-13.00%1.84B
272.19%1.15B
-84.70%89.33M
-30.00%-2.29B
1,525.10%1.24B
386.21%2.11B
-319.56%-667.32M
4.34%583.75M
-462.27%-1.76B
122.66%76.2M
Increase decrease in deposit
-18.66%930.5M
594.43%4.46B
64.37%-315.78M
84.20%-38.78M
4,055.20%3.67B
706.22%1.14B
-264.16%-901.52M
-329.76%-886.23M
-284.22%-245.46M
126.99%88.28M
Net issuance payments of debt
-9.03%956.15M
-703.27%-3.04B
-70.12%465.9M
-54.43%-2.19B
-5,009.91%-2.36B
233.50%1.05B
153.51%503.41M
474.59%1.56B
-269.96%-1.42B
-50.84%48.12M
Net commonstock issuance
--0
61.65%-33.1M
--0
--0
--0
---33.1M
59.47%-86.31M
56.35%-27.51M
-49.18%-35.84M
67.89%-22.96M
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
-0.22%-56.2M
-35.31%-224.66M
-0.03%-56.2M
0.12%-56.17M
-109.60%-56.22M
-109.32%-56.07M
-49.48%-166.04M
-107.57%-56.19M
-106.51%-56.24M
1.91%-26.82M
Proceeds from stock option exercised by employees
-619.05%-327K
-179.31%-23K
200.00%87K
--0
---173K
--63K
110.28%29K
--29K
--0
--0
Net other financing activities
23.02%6.94M
19.17%-13.65M
15.48%-4.67M
26.26%-3.66M
-5.26%-10.96M
40.51%5.64M
13.40%-16.89M
26.29%-5.53M
57.59%-4.96M
-26.23%-10.42M
Cash from discontinued financing activities
Financing cash flow
-13.00%1.84B
272.19%1.15B
-84.70%89.33M
-30.00%-2.29B
1,525.10%1.24B
386.21%2.11B
-319.56%-667.32M
4.34%583.75M
-462.27%-1.76B
122.66%76.2M
Net cash flow
Beginning cash position
2.62%1.26B
109.24%1.23B
33.88%1.77B
454.81%3.08B
175.72%1.28B
109.24%1.23B
-5.58%587.06M
132.12%1.32B
-4.57%555.27M
-21.24%463.82M
Current changes in cash
-518.40%-211.29M
-94.98%32.22M
-439.56%-510.66M
-270.55%-1.31B
1,870.29%1.8B
140.98%50.5M
1,946.84%641.31M
-653.82%-94.64M
6,547.29%767.74M
1,403.25%91.45M
End cash position
-17.95%1.05B
2.62%1.26B
2.62%1.26B
33.88%1.77B
454.81%3.08B
175.72%1.28B
109.24%1.23B
109.24%1.23B
132.12%1.32B
-4.57%555.27M
Free cash flow
117.46%91.43M
-113.81%-67.27M
-11.39%389.64M
209.54%112.1M
-188.73%-45.29M
-630.03%-523.72M
19.43%487.22M
-51.19%439.7M
84.90%-102.33M
-52.03%51.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 123.35%116.74M-81.13%121.11M3.35%502.13M333.69%145.38M-133.92%-26.53M-457.23%-499.87M13.86%641.76M217.23%485.84M-142.29%-62.21M-46.60%78.2M
Net income from continuing operations 132.48%125.11M-25.05%230.04M-19.02%92.69M129.41%57.3M-72.11%26.23M-26.73%53.82M-2.76%306.93M29.83%114.46M-71.88%24.98M51.17%94.04M
Operating gains losses 14.73%-24.37M-36.20%-90.3M135.01%6.77M-146.83%-30.4M-93.06%-38.09M-91.53%-28.57M-66.24%-66.3M-77.29%-19.33M-18.58%-12.32M-145.61%-19.73M
Depreciation and amortization 6.87%106.38M41.78%437.59M15.84%116.64M20.25%116.56M91.55%104.85M76.85%99.54M50.72%308.64M94.52%100.68M126.57%96.93M2.07%54.74M
Deferred tax 1,640.19%46.45M-346.11%-74.84M-1.44%57.31M-167.18%-150.75M-27.21%21.62M-198.32%-3.02M-48.45%30.41M127.32%58.14M-519.49%-56.43M55.69%29.7M
Other non cashItems 214.91%124.86M-234.12%-87.69M63.42%223.07M176.60%31.24M-733.42%-233.34M-4,549.25%-108.65M244.60%65.38M1,664.26%136.5M-1,418.73%-40.78M-55.86%-28M
Change in working capital 54.81%-281.89M-498.98%-603.88M-121.83%-15.51M135.27%42.53M89.78%-7.09M-3,543.24%-623.81M-2,225.17%-100.82M561.53%71.03M-10,005.78%-120.56M-397.97%-69.41M
-Change in other current assets 36.34%-138.83M-83.90%-484.3M17.89%-61.8M175.96%147.84M-443.95%-352.24M-127.51%-218.09M-649.14%-263.35M-31.73%-75.27M---194.63M--102.41M
-Change in other current liabilities 64.74%-143.06M-173.58%-119.59M-68.36%46.3M-242.18%-105.31M300.88%345.15M-455.96%-405.72M307.37%162.53M250.45%146.3M--74.07M---171.82M
Cash from discontinued operating activities
Operating cash flow 123.35%116.74M-81.13%121.11M3.35%502.13M333.69%145.38M-133.92%-26.53M-457.23%-499.87M13.86%641.76M217.23%485.84M-142.29%-62.21M-46.60%78.2M
Investing cash flow
Cash flow from continuing investing activities -38.68%-2.17B-285.63%-1.24B5.33%-1.1B-67.77%835.29M1,037.42%590.09M-123.84%-1.56B173.91%666.88M-67.38%-1.16B1,579.86%2.59B-134.44%-62.95M
Net investment purchase and sale -71.10%-164.82M-1,498.05%-1.18B24.45%-792.84M-126.62%-416.75M151.99%130.35M71.59%-96.33M90.73%-73.56M-34,272.68%-1.05B819.10%1.57B11.88%-250.7M
Net proceeds payment for loan 37.55%-893.53M-61.38%-84.56M-429.60%-181.88M3,353.75%1.17B94.19%362.09M-336.45%-1.43B3.09%-52.4M103.77%55.18M-97.04%33.76M-62.66%186.46M
Net PPE purchase and sale -6.11%-25.3M-21.90%-188.38M-143.83%-112.49M17.05%-33.28M30.94%-18.76M42.01%-23.85M0.72%-154.54M-106.17%-46.14M95.14%-40.12M32.18%-27.16M
Net business purchase and sale ---1.07B--0--0----------0--975.01M--0--------
Net other investing changes -12.46%-11.62M861.89%210.58M87.96%-14.91M108.72%119.41M309.20%116.41M-197.62%-10.33M-127.40%-27.64M-598.54%-123.88M-1.02%57.21M259.80%28.45M
Cash from discontinued investing activities
Investing cash flow -38.68%-2.17B-285.63%-1.24B5.33%-1.1B-67.77%835.29M1,037.42%590.09M-123.84%-1.56B173.91%666.88M-67.38%-1.16B1,579.86%2.59B-134.44%-62.95M
Financing cash flow
Cash flow from continuing financing activities -13.00%1.84B272.19%1.15B-84.70%89.33M-30.00%-2.29B1,525.10%1.24B386.21%2.11B-319.56%-667.32M4.34%583.75M-462.27%-1.76B122.66%76.2M
Increase decrease in deposit -18.66%930.5M594.43%4.46B64.37%-315.78M84.20%-38.78M4,055.20%3.67B706.22%1.14B-264.16%-901.52M-329.76%-886.23M-284.22%-245.46M126.99%88.28M
Net issuance payments of debt -9.03%956.15M-703.27%-3.04B-70.12%465.9M-54.43%-2.19B-5,009.91%-2.36B233.50%1.05B153.51%503.41M474.59%1.56B-269.96%-1.42B-50.84%48.12M
Net commonstock issuance --061.65%-33.1M--0--0--0---33.1M59.47%-86.31M56.35%-27.51M-49.18%-35.84M67.89%-22.96M
Net preferred stock issuance ------0------------------0------------
Cash dividends paid -0.22%-56.2M-35.31%-224.66M-0.03%-56.2M0.12%-56.17M-109.60%-56.22M-109.32%-56.07M-49.48%-166.04M-107.57%-56.19M-106.51%-56.24M1.91%-26.82M
Proceeds from stock option exercised by employees -619.05%-327K-179.31%-23K200.00%87K--0---173K--63K110.28%29K--29K--0--0
Net other financing activities 23.02%6.94M19.17%-13.65M15.48%-4.67M26.26%-3.66M-5.26%-10.96M40.51%5.64M13.40%-16.89M26.29%-5.53M57.59%-4.96M-26.23%-10.42M
Cash from discontinued financing activities
Financing cash flow -13.00%1.84B272.19%1.15B-84.70%89.33M-30.00%-2.29B1,525.10%1.24B386.21%2.11B-319.56%-667.32M4.34%583.75M-462.27%-1.76B122.66%76.2M
Net cash flow
Beginning cash position 2.62%1.26B109.24%1.23B33.88%1.77B454.81%3.08B175.72%1.28B109.24%1.23B-5.58%587.06M132.12%1.32B-4.57%555.27M-21.24%463.82M
Current changes in cash -518.40%-211.29M-94.98%32.22M-439.56%-510.66M-270.55%-1.31B1,870.29%1.8B140.98%50.5M1,946.84%641.31M-653.82%-94.64M6,547.29%767.74M1,403.25%91.45M
End cash position -17.95%1.05B2.62%1.26B2.62%1.26B33.88%1.77B454.81%3.08B175.72%1.28B109.24%1.23B109.24%1.23B132.12%1.32B-4.57%555.27M
Free cash flow 117.46%91.43M-113.81%-67.27M-11.39%389.64M209.54%112.1M-188.73%-45.29M-630.03%-523.72M19.43%487.22M-51.19%439.7M84.90%-102.33M-52.03%51.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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