TCF Financial Corp (TCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 491,787 | 586,060 | 200,034 | 206,372 | 279,267 |
| Federal Funds Sold | 442,440 | 290,238 | N/A | N/A | 91,654 |
| Securities And Investments | 6,859,446 | 5,723,835 | 3,935,918 | 3,923,573 | 2,618,917 |
| Interest Bearing Deposits | 736,584 | 736,954 | 392,724 | 311,204 | 307,790 |
| Loans Gross | 34,497,460 | 33,510,750 | 15,861,900 | 15,324,050 | 19,073,020 |
| Allowance For Loan Losses | -113,052 | -121,218 | -115,967 | -110,284 | -157,446 |
| PPE Net | 533,138 | 554,194 | 123,708 | 122,452 | 427,534 |
| Intangibles | 1,468,246 | 1,481,021 | 1,160,403 | 1,161,763 | 175,253 |
| Other assets | 1,735,501 | 2,930,676 | 933,050 | 861,180 | 883,621 |
| Total Assets | $46,651,550 | $45,692,510 | $22,491,770 | $21,800,310 | $23,699,610 |
| Liabilities | |||||
| Total deposits | 34,468,460 | 35,286,070 | 15,879,440 | 16,062,000 | 18,903,690 |
| Federal Funds Purchased | N/A | N/A | 291,671 | 413,199 | N/A |
| Short Term Debt | 2,669,145 | 2,607,300 | 2,615,000 | 1,740,000 | N/A |
| Long Term Debt | 2,354,448 | 860,482 | 426,069 | 426,035 | 1,449,472 |
| Other liabilities | 1,432,257 | 1,245,238 | 326,050 | 261,566 | 790,188 |
| Total Liabilities | $40,924,310 | $39,999,090 | $19,538,230 | $18,902,800 | $21,143,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,776 | 153,407 | 71,559 | 71,552 | 71,479 |
| Preferred Shares | 169,302 | 169,302 | N/A | N/A | 169,302 |
| Common Shares | 152,966 | 153,571 | 71,559 | 71,551 | 88,198 |
| Additional Paid Capital | 3,462,080 | 3,478,159 | 2,212,665 | 2,209,860 | 798,627 |
| Treasury Shares | 28,000 | 27,000 | N/A | N/A | 252,000 |
| Retained earnings | 1,896,427 | 1,840,214 | 699,712 | 654,605 | 1,766,994 |
| Other shareholders' equity | 74,466 | 79,171 | -30,401 | -38,507 | -14,861 |
| TOTAL | $5,727,241 | $5,693,417 | $2,953,535 | $2,897,509 | $2,556,260 |
| Total Liabilities And Equity | $46,651,551 | $45,692,507 | $22,491,765 | $21,800,309 | $23,699,610 |