TCF Financial Corp (TCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Cash & Cash Equivalents | 106,565 | 104,173 | 114,743 | 106,610 | 131,184 |
| Federal Funds Sold | 34,500 | 108,100 | 60,700 | 75,400 | 25,900 |
| Securities And Investments | 893,274 | 900,035 | 924,590 | 1,010,699 | 921,862 |
| Interest Bearing Deposits | 5,869 | 15,219 | 9,931 | 27,854 | 5,107 |
| Loans Gross | 2,585,585 | 2,606,498 | 2,588,974 | 2,549,119 | 2,481,275 |
| Allowance For Loan Losses | -34,166 | -33,629 | -33,552 | -33,494 | -33,179 |
| PPE Net | 47,577 | 47,646 | 48,077 | 48,669 | 49,616 |
| Intangibles | 74,421 | 75,306 | 75,683 | 76,141 | 76,846 |
| Other assets | 50,500 | 49,602 | 52,593 | 49,574 | 50,277 |
| Total Assets | $3,764,125 | $3,872,950 | $3,841,739 | $3,910,572 | $3,708,888 |
| Liabilities | |||||
| Total deposits | 2,863,473 | 2,975,303 | 2,959,249 | 3,017,623 | 2,967,236 |
| Short Term Debt | 101,834 | 100,439 | 95,371 | 92,002 | 91,524 |
| Other liabilities | 313,982 | 318,380 | 318,760 | 331,150 | 192,079 |
| Total Liabilities | $3,279,289 | $3,394,122 | $3,373,380 | $3,440,775 | $3,250,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,184 | 25,154 | 25,141 | 25,131 | 25,112 |
| Common Shares | 25,169 | 23,948 | 25,141 | 25,128 | 23,801 |
| Additional Paid Capital | 378,694 | 333,569 | 332,278 | 331,868 | 328,774 |
| Retained earnings | 80,266 | 118,000 | 110,054 | 102,530 | 94,746 |
| Other shareholders' equity | 707 | 3,311 | 886 | 10,271 | 10,728 |
| TOTAL | $484,836 | $478,828 | $468,359 | $469,797 | $458,049 |
| Total Liabilities And Equity | $3,764,125 | $3,872,950 | $3,841,739 | $3,910,572 | $3,708,888 |