TCF Financial Corp (TCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Cash & Cash Equivalents | 146,428 | 122,712 | 114,023 | 148,112 | 129,874 |
| Federal Funds Sold | 44,700 | 41,200 | 32,400 | 69,900 | 144,210 |
| Securities And Investments | 1,004,473 | 1,088,822 | 1,223,078 | 1,127,982 | 1,122,054 |
| Interest Bearing Deposits | 19,905 | 6,096 | 18,674 | 53,135 | 51,725 |
| Loans Gross | 2,276,890 | 2,236,817 | 2,131,693 | 2,074,942 | 2,062,710 |
| Allowance For Loan Losses | -30,414 | -30,482 | -30,693 | -30,672 | -31,000 |
| PPE Net | 47,044 | 40,795 | 41,841 | 42,767 | 43,159 |
| Intangibles | 39,017 | 39,472 | 40,060 | 40,489 | 41,512 |
| Other assets | 42,983 | 42,397 | 42,423 | 41,994 | 34,679 |
| Total Assets | $3,591,026 | $3,587,829 | $3,613,499 | $3,568,649 | $3,598,923 |
| Liabilities | |||||
| Total deposits | 2,869,814 | 2,877,426 | 2,904,102 | 2,847,272 | 2,859,821 |
| Short Term Debt | 93,447 | 88,949 | 83,348 | 104,212 | 131,183 |
| Other liabilities | 179,121 | 178,314 | 189,009 | 186,826 | 186,701 |
| Total Liabilities | $3,142,382 | $3,144,689 | $3,176,459 | $3,138,310 | $3,177,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,875 | 24,853 | 24,874 | 24,880 | 24,862 |
| Common Shares | 23,685 | 23,665 | 23,690 | 23,684 | 22,558 |
| Additional Paid Capital | 324,413 | 324,213 | 325,096 | 325,149 | 291,003 |
| Retained earnings | 87,106 | 78,558 | 70,812 | 62,721 | 89,822 |
| Other shareholders' equity | 13,440 | 16,704 | 17,442 | 18,785 | 17,835 |
| TOTAL | $448,644 | $443,140 | $437,040 | $430,339 | $421,218 |
| Total Liabilities And Equity | $3,591,026 | $3,587,829 | $3,613,499 | $3,568,649 | $3,598,923 |