TCF Financial Corp (TCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 230,219 | 191,940 | 237,758 | 286,351 | 179,310 |
| Securities And Investments | 2,413,083 | 1,923,038 | 1,858,391 | 1,867,102 | 1,011,380 |
| Interest Bearing Deposits | 389,022 | 249,840 | 236,644 | 270,216 | 53,650 |
| Loans Gross | 13,667,370 | 13,273,390 | 12,990,780 | 12,715,790 | 7,647,269 |
| Allowance For Loan Losses | -83,797 | -78,774 | -78,268 | -73,775 | -71,506 |
| PPE Net | 146,460 | 142,763 | 145,012 | 144,165 | 102,709 |
| Intangibles | 1,170,856 | 1,172,382 | 1,173,745 | 1,172,866 | 321,137 |
| Other assets | 848,187 | 762,391 | 791,118 | 1,000,925 | 270,223 |
| Total Assets | $18,781,400 | $17,636,970 | $17,355,180 | $17,383,640 | $9,514,172 |
| Liabilities | |||||
| Total deposits | 13,204,370 | 13,132,350 | 12,873,120 | 13,272,860 | 7,464,646 |
| Federal Funds Purchased | 310,042 | 398,910 | 343,047 | 326,789 | 256,213 |
| Short Term Debt | 2,050,000 | 900,000 | 825,000 | 400,000 | 671,597 |
| Long Term Debt | 435,852 | 490,876 | 597,847 | 676,612 | N/A |
| Other liabilities | 141,696 | 114,784 | 134,636 | 143,709 | 71,417 |
| Total Liabilities | $16,141,960 | $15,036,920 | $14,773,650 | $14,819,970 | $8,463,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,144 | 71,122 | 71,068 | 70,547 | 38,268 |
| Common Shares | 71,131 | 71,118 | 70,599 | 70,497 | 38,267 |
| Additional Paid Capital | 2,197,501 | 2,194,705 | 2,210,762 | 2,207,345 | 727,145 |
| Retained earnings | 404,939 | 372,193 | 340,201 | 310,966 | 310,585 |
| Other shareholders' equity | -34,129 | -37,965 | -40,036 | -25,142 | -25,698 |
| TOTAL | $2,639,442 | $2,600,051 | $2,581,526 | $2,563,666 | $1,050,299 |
| Total Liabilities And Equity | $18,781,402 | $17,636,971 | $17,355,176 | $17,383,636 | $9,514,172 |