TCF Financial Corp (TCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Cash & Cash Equivalents | 107,311 | 110,050 | 93,063 | 125,285 | 99,465 |
| Federal Funds Sold | 2,000 | 8,000 | 135,000 | 58,000 | 88,300 |
| Securities And Investments | 588,561 | 611,631 | 601,751 | 616,649 | 654,088 |
| Interest Bearing Deposits | 4,579 | 4,827 | 34,066 | 6,228 | 15,226 |
| Loans Gross | 2,928,371 | 2,850,461 | 2,784,994 | 2,799,434 | 2,814,979 |
| Allowance For Loan Losses | -46,412 | -39,664 | -39,662 | -39,422 | -38,386 |
| PPE Net | 51,471 | 49,164 | 49,339 | 49,930 | 48,293 |
| Intangibles | 75,502 | 75,871 | 76,250 | 76,784 | 77,232 |
| Other assets | 76,703 | 67,514 | 64,497 | 61,425 | 63,565 |
| Total Assets | $3,788,086 | $3,737,854 | $3,799,298 | $3,754,313 | $3,822,762 |
| Liabilities | |||||
| Total deposits | 2,943,876 | 2,886,959 | 2,952,399 | 2,875,589 | 2,967,214 |
| Federal Funds Purchased | N/A | N/A | N/A | N/A | 203,322 |
| Short Term Debt | 224,684 | 185,472 | 178,000 | 197,363 | N/A |
| Other liabilities | 113,631 | 151,232 | 154,323 | 172,897 | 148,334 |
| Total Liabilities | $3,282,191 | $3,223,663 | $3,284,722 | $3,245,849 | $3,318,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,878 | 23,823 | 23,823 | 23,823 | 23,952 |
| Common Shares | 23,877 | 23,823 | 23,823 | 23,815 | 23,952 |
| Additional Paid Capital | 346,652 | 345,117 | 344,935 | 344,579 | 347,569 |
| Retained earnings | 139,037 | 147,092 | 144,510 | 141,867 | 138,817 |
| Other shareholders' equity | -3,671 | -1,841 | 1,308 | -1,797 | -6,446 |
| TOTAL | $505,895 | $514,191 | $514,576 | $508,464 | $503,892 |
| Total Liabilities And Equity | $3,788,086 | $3,737,854 | $3,799,298 | $3,754,313 | $3,822,762 |