TCF FINANCIAL CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Net income
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Provision for credit losses
Gains on sales of loans
Proceeds from sales of loans
Loans originated for sale
Net losses (gains) on sale of investment securities
Net losses (gains) from sales/writedowns of other real estate and repossessed assets
Depreciation of premises and equipment
Amortization of intangible assets
Additions to loan servicing rights
Valuation change in loan servicing rights
Net amortization of premiums and discounts on investment securities
Share-based compensation expense
Deferred income tax expense
Change in deferred tax valuation allowance
Net increase in interest receivable and other assets
Net increase (decrease) in interest payable and other liabilities
Depreciation and amortization
Impairment of goodwill and other intangible assets
Provision (benefit) for deferred income taxes
Net gains on sales of assets
Proceeds from sales of loans and leases held-for-sale
Originations of loans and leases held-for-sale, net of repayments
Impairment of loan servicing rights
Net change in other assets
Net change in other liabilities
Other, net
Net cash provided by (used in) operating activities
Cash flows from investing activities
Proceeds from sales of investment securities available-for-sale
Proceeds from maturities of and principal collected on investment securities available-for-sale
Proceeds from sales and redemptions
Purchases
Proceeds from maturities, calls and principal reductions
Purchases of investment securities available-for-sale
Proceeds from maturities of and principal collected on investment securities held-to-maturity
Purchases of investment securities held-to-maturity
Redemption of Federal Home Loan Bank stock
Purchases of Federal Home Loan Bank stock
Proceeds from sales of loans and leases
Proceeds from sales of other real estate and repossessed assets
Loan and lease originations and purchases, net of principal collected
Proceeds from sales of other assets
Proceeds from returns of investment in equity method investments
Net cash acquired (paid) in business combinations
Other, net
Net cash provided by (used in) investing activities
Net increase in interest and noninterest-bearing demand deposits and savings accounts
Net increase (decrease) in time deposits
Cash flows from financing activities
Net change in deposits
Net change in short-term borrowings
Proceeds from issuance of long-term borrowings
Repayment of long-term borrowings
Proceeds from long-term borrowings
Payments on long-term borrowings
Payments on liabilities related to acquisition and portfolio purchase
Redemption of Series B preferred stock
Net proceeds from public offering of Series C preferred stock
Proceeds preferred stock
Repurchases of common stock
Common shares sold to TCF employee benefit plans
Cash paid for payroll taxes upon conversion of share-based awards
Dividends paid on preferred stock
Dividends paid on common stock
Proceeds from issuance of common stock, net of issuance costs
Exercise of stock options
Payments related to tax-withholding upon conversion of share-based awards
Net investment by (distribution to) non-controlling interest
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Net change in cash and due from banks
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Supplemental disclosures of cash flow information
Interest paid
Cash paid (received) for:
Interest on deposits and borrowings
Income taxes, net
Noncash activities:
Loans transferred to other real estate and repossessed assets
Net transfer of loans held-for-sale to loans held- for-investment
Closed branch offices transferred to other assets
Fair value of tangible assets acquired (noncash)
Goodwill, loan servicing rights and other identifiable intangible assets acquired
Liabilities assumed
Common stock and stock options issued
Transfer of loans and leases to other assets
Transfer of loans and leases from held-for-investment to held-for-sale, net

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