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TCF Financial Corp (TCF)

TCF Financial Corp (TCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Cash & Cash Equivalents 585,663 531,918 538,481 535,507 713,413
Federal Funds Sold 358,414 320,436 300,444 386,483 484,461
Securities And Investments 8,613,566 8,469,082 7,616,472 130,101 7,160,843
Interest Bearing Deposits 463,641 728,677 1,232,773 2,545,170 565,458
Loans Gross 36,221,020 34,466,410 34,343,690 35,535,820 35,921,610
Allowance For Loan Losses -504,645 -525,868 -515,229 -461,114 -406,383
PPE Net 455,032 470,131 469,699 472,240 516,454
Intangibles 1,529,328 1,459,423 1,464,921 1,470,419 1,475,933
Other assets 1,737,531 1,882,281 2,114,539 9,447,834 2,162,591
Total Assets $49,459,550 $47,802,490 $47,565,790 $50,062,460 $48,594,380
Liabilities
Total deposits 39,786,810 38,856,320 39,172,100 39,210,870 35,799,300
Short Term Debt 1,426,083 617,363 655,461 2,772,998 3,482,535
Long Term Debt 1,518,816 1,374,732 871,845 936,908 2,600,594
Other liabilities 1,136,071 1,264,775 1,207,964 1,483,134 1,056,121
Total Liabilities $43,867,780 $42,113,190 $41,907,370 $44,403,910 $42,938,550
Shareholders' Equity
Shares Outstanding, K 152,649 152,605 152,487 152,234 152,109
Preferred Shares 169,302 169,302 169,302 169,302 169,302
Common Shares 152,696 152,566 152,380 152,233 152,186
Additional Paid Capital 1,802,340 1,735,201 3,450,669 3,441,925 3,433,234
Treasury Shares 30,000 27,000 27,000 27,000 28,000
Retained earnings 3,466,655 3,457,802 1,700,044 1,700,480 1,732,932
Other shareholders' equity 30,778 201,426 213,025 221,615 196,179
TOTAL $5,591,771 $5,689,297 $5,658,420 $5,658,555 $5,655,833
Total Liabilities And Equity $49,459,551 $47,802,487 $47,565,790 $50,062,465 $48,594,383
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