TCF Financial Corp (TCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 285,605 | 222,748 | 174,173 | 226,003 | 223,498 |
| Securities And Investments | 3,345,247 | 3,132,597 | 2,973,970 | 2,640,639 | 2,686,848 |
| Interest Bearing Deposits | 379,158 | 302,532 | 379,320 | 229,988 | 485,713 |
| Loans Gross | 14,796,250 | 14,479,680 | 14,218,750 | 14,155,270 | 13,833,370 |
| Allowance For Loan Losses | -104,041 | 0 | -94,762 | -91,887 | -85,760 |
| PPE Net | 123,305 | 125,970 | 126,251 | 126,896 | 141,550 |
| Intangibles | 1,164,549 | 1,165,975 | 1,167,401 | 1,168,839 | 1,170,365 |
| Other assets | 915,417 | 853,098 | 810,977 | 825,122 | 898,726 |
| Total Assets | $20,905,490 | $20,282,600 | $19,756,080 | $19,280,870 | $19,354,310 |
| Liabilities | |||||
| Total deposits | 15,444,850 | 14,551,540 | 13,967,820 | 13,642,800 | 13,805,250 |
| Federal Funds Purchased | 377,471 | 378,938 | 490,107 | 415,236 | 414,597 |
| Short Term Debt | 1,670,000 | 2,095,000 | 2,050,000 | 2,000,000 | 1,900,000 |
| Long Term Debt | 430,971 | 330,956 | 372,908 | 372,882 | 397,845 |
| Other liabilities | 193,268 | 175,166 | 171,975 | 181,202 | 163,528 |
| Total Liabilities | $18,116,560 | $17,531,600 | $17,052,810 | $16,612,120 | $16,681,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,445 | 71,419 | 71,355 | 71,303 | 71,169 |
| Common Shares | 71,438 | 71,418 | 71,350 | 71,207 | 71,152 |
| Additional Paid Capital | 2,207,631 | 2,205,402 | 2,201,803 | 2,203,637 | 2,201,334 |
| Retained earnings | 567,510 | 521,530 | 471,178 | 419,403 | 425,433 |
| Other shareholders' equity | -57,655 | -47,351 | -41,054 | -25,498 | -24,830 |
| TOTAL | $2,788,924 | $2,750,999 | $2,703,277 | $2,668,749 | $2,673,089 |
| Total Liabilities And Equity | $20,905,484 | $20,282,599 | $19,756,087 | $19,280,869 | $19,354,309 |