TCF Financial Corp (TCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | 135,309 | 116,846 | 150,546 | 129,506 | 114,101 |
| Federal Funds Sold | 49,600 | 112,925 | 86,800 | 133,110 | 72,700 |
| Securities And Investments | 1,089,589 | 1,034,980 | 932,275 | 902,879 | 896,851 |
| Interest Bearing Deposits | 25,992 | 75,200 | 40,591 | 52,668 | 23,077 |
| Loans Gross | 2,085,625 | 2,086,039 | 2,182,541 | 2,222,525 | 1,913,839 |
| Allowance For Loan Losses | -31,011 | -30,890 | -30,994 | -31,143 | -27,320 |
| PPE Net | 43,092 | 43,192 | 43,143 | 43,472 | 38,113 |
| Intangibles | 42,548 | 42,711 | 42,615 | 43,112 | 20,640 |
| Other assets | 36,240 | 40,782 | 40,789 | 26,747 | 31,282 |
| Total Assets | $3,476,984 | $3,521,785 | $3,488,306 | $3,522,876 | $3,083,283 |
| Liabilities | |||||
| Total deposits | 2,777,855 | 2,824,249 | 2,789,524 | 2,814,569 | 2,466,838 |
| Short Term Debt | 97,836 | 103,950 | 118,584 | 129,022 | 102,558 |
| Other liabilities | 194,137 | 201,353 | 190,742 | 195,577 | 143,567 |
| Total Liabilities | $3,069,828 | $3,129,552 | $3,098,850 | $3,139,168 | $2,712,963 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,872 | 24,853 | 24,847 | 24,811 | 24,810 |
| Common Shares | 22,552 | 22,539 | 22,514 | 21,427 | 21,432 |
| Additional Paid Capital | 290,887 | 290,660 | 290,656 | 258,685 | 258,866 |
| Retained earnings | 81,218 | 73,079 | 64,792 | 89,039 | 81,208 |
| Other shareholders' equity | 12,499 | 5,955 | 11,494 | 14,557 | 8,814 |
| TOTAL | $407,156 | $392,233 | $389,456 | $383,708 | $370,320 |
| Total Liabilities And Equity | $3,476,984 | $3,521,785 | $3,488,306 | $3,522,876 | $3,083,283 |