TCF Financial Corp (TCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Cash & Cash Equivalents | 103,910 | 88,116 | 135,544 | 87,430 | 110,457 |
| Federal Funds Sold | 86,200 | 138,000 | 49,500 | 86,500 | 36,500 |
| Securities And Investments | 642,881 | 635,221 | 637,562 | 661,797 | 671,733 |
| Interest Bearing Deposits | 5,487 | 5,210 | 5,712 | 5,230 | 5,211 |
| Loans Gross | 2,796,332 | 2,798,799 | 2,807,660 | 2,817,832 | 2,757,348 |
| Allowance For Loan Losses | -36,254 | -35,016 | -34,098 | -35,348 | -33,638 |
| PPE Net | 48,313 | 49,442 | 49,475 | 47,559 | 44,736 |
| Intangibles | 77,665 | 78,093 | 78,906 | 80,562 | 70,229 |
| Other assets | 60,380 | 59,628 | 58,986 | 88,479 | 68,801 |
| Total Assets | $3,784,914 | $3,817,493 | $3,789,247 | $3,840,041 | $3,731,377 |
| Liabilities | |||||
| Total deposits | 2,935,878 | 2,952,035 | 2,898,085 | 2,956,934 | 2,791,353 |
| Federal Funds Purchased | 185,357 | 158,067 | N/A | 166,451 | 151,267 |
| Short Term Debt | N/A | N/A | 208,969 | N/A | N/A |
| Other liabilities | 157,205 | 189,744 | 174,307 | 203,360 | 284,387 |
| Total Liabilities | $3,278,440 | $3,299,846 | $3,281,361 | $3,326,745 | $3,227,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,275 | 24,815 | 24,836 | 24,804 | 24,796 |
| Common Shares | 24,365 | 24,814 | 24,828 | 24,799 | 24,817 |
| Additional Paid Capital | 356,532 | 368,198 | 368,554 | 367,991 | 368,562 |
| Retained earnings | 135,054 | 132,532 | 123,454 | 126,128 | 121,457 |
| Other shareholders' equity | -9,477 | -7,897 | -8,950 | -5,622 | -10,466 |
| TOTAL | $506,474 | $517,647 | $507,886 | $513,296 | $504,370 |
| Total Liabilities And Equity | $3,784,914 | $3,817,493 | $3,789,247 | $3,840,041 | $3,731,377 |