TCF Financial Corp (TCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Cash & Cash Equivalents | 92,404 | 145,575 | 111,115 | 105,261 | 94,135 |
| Federal Funds Sold | 85,600 | 6,600 | 76,300 | 5,000 | 51,500 |
| Securities And Investments | 699,167 | 743,348 | 787,343 | 819,580 | 900,205 |
| Interest Bearing Deposits | 22,448 | 5,321 | 36,337 | 5,804 | 37,151 |
| Loans Gross | 2,692,105 | 2,706,695 | 2,693,694 | 2,654,003 | 2,576,790 |
| Allowance For Loan Losses | -34,154 | -34,148 | -34,603 | -33,822 | -34,171 |
| PPE Net | 44,699 | 45,058 | 45,123 | 46,165 | 46,671 |
| Intangibles | 70,822 | 71,496 | 72,194 | 73,031 | 73,728 |
| Other assets | 65,723 | 59,371 | 54,658 | 47,078 | 50,881 |
| Total Assets | $3,738,814 | $3,749,316 | $3,842,161 | $3,722,100 | $3,796,890 |
| Liabilities | |||||
| Total deposits | 2,866,139 | 2,819,880 | 2,908,574 | 2,824,179 | 2,927,947 |
| Federal Funds Purchased | 139,392 | N/A | 137,613 | 106,781 | 94,445 |
| Short Term Debt | N/A | 203,598 | N/A | N/A | N/A |
| Other liabilities | 224,180 | 224,773 | 298,077 | 296,485 | 287,807 |
| Total Liabilities | $3,229,711 | $3,248,251 | $3,344,264 | $3,227,445 | $3,310,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,069 | 25,100 | 25,079 | 25,138 | 25,192 |
| Common Shares | 25,101 | 25,079 | 25,127 | 25,138 | 25,185 |
| Additional Paid Capital | 376,501 | 376,046 | 377,469 | 377,854 | 379,149 |
| Retained earnings | 116,083 | 106,507 | 100,598 | 93,650 | 87,096 |
| Other shareholders' equity | -8,582 | -6,567 | -5,297 | -1,987 | -4,739 |
| TOTAL | $509,103 | $501,065 | $497,897 | $494,655 | $486,691 |
| Total Liabilities And Equity | $3,738,814 | $3,749,316 | $3,842,161 | $3,722,100 | $3,796,890 |