More on TCB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (1.6 Score)
- Holders
- Dividends (1.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TCB Cash Flow Statement

Click line-items for a historical chart and %
Net income 162.03M
Provision for credit losses 45.99M
Depreciation and amortization 135.1M
Net increase in other assets and accrued expenses and other liabilities 107.74M
Other, net -21.56M
Total adjustments
Net cash provided by operating activities 324.39M
Principal collected on loans and leases, net of loan originations and purchases -1.36B
Purchases of equipment for lease financing -840.65M
Proceeds from sales of loans and leases 1.93B
Purchases of securities available for sale -584.52M
Proceeds from maturities of and principal collected on securities available for sale 101.17M
Purchases of Federal Home Loan Bank stock -92.08M
Redemption of Federal Home Loan Bank stock 102.97M
Proceeds from sales of real estate owned 53.05M
Purchases of premises and equipment -22.19M
Other, net 16.94M
Net cash used by investing activities -686.6M
Net increase (decrease) in deposits 514.22M
Net decrease in short-term borrowings -4.08M
Proceeds from long-term borrowings 3.24B
Payments on long-term borrowings -3.57B
Net proceeds from public offering of common stock
Net investment by non-controlling interest -4.66M
Dividends paid on common stock -37.62M
Common stock sold to TCF employee benefit plans
Treasury shares sold to TCF employee benefit plans
Other, net
Net cash provided by financing activities 129.36M
Net increase in cash and due from banks
Cash and due from banks at beginning of period 889.34M
Cash and due from banks at end of period 656.48M
Interest on deposits and borrowings 59.75M
Income taxes -12.24M
Transfer of loans and leases to other assets 76.42M

Entities mentioned with TCB

View All Entities