TCF Financial Corp (TCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 168,739 | 194,136 | 157,512 | 167,054 | 121,796 |
| Securities And Investments | 1,032,315 | 1,063,702 | 1,136,724 | 1,155,543 | 1,062,094 |
| Interest Bearing Deposits | 122,635 | 44,653 | 134,025 | 47,980 | 272,142 |
| Loans Gross | 7,366,885 | 7,271,147 | 7,216,195 | 7,034,743 | 5,702,874 |
| Allowance For Loan Losses | -70,318 | -73,328 | -75,626 | -74,941 | -75,256 |
| PPE Net | 105,868 | 106,317 | 110,670 | 111,968 | 96,486 |
| Intangibles | 323,133 | 314,375 | 326,318 | 326,713 | 211,783 |
| Other assets | 254,375 | 267,795 | 258,736 | 251,665 | 159,716 |
| Total Assets | $9,303,632 | $9,188,797 | $9,264,554 | $9,020,725 | $7,551,635 |
| Liabilities | |||||
| Total deposits | 7,650,116 | 7,456,767 | 7,615,211 | 7,292,979 | 6,320,353 |
| Federal Funds Purchased | 283,383 | 297,199 | N/A | 305,291 | 372,236 |
| Short Term Debt | 273,722 | 100,000 | 578,412 | 375,490 | 0 |
| Long Term Debt | N/A | 242,391 | N/A | N/A | N/A |
| Other liabilities | 64,120 | 76,466 | 72,568 | 66,174 | 48,545 |
| Total Liabilities | $8,271,341 | $8,172,823 | $8,266,191 | $8,039,934 | $6,741,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,249 | 38,169 | 38,132 | 38,113 | 33,712 |
| Common Shares | 38,248 | 38,168 | 38,131 | 38,110 | 32,847 |
| Additional Paid Capital | 725,874 | 725,280 | 723,427 | 722,329 | 565,851 |
| Retained earnings | 294,859 | 281,558 | 265,991 | 251,456 | 241,582 |
| Other shareholders' equity | -26,690 | -29,032 | -29,186 | -31,104 | -29,779 |
| TOTAL | $1,032,291 | $1,015,974 | $998,363 | $980,791 | $810,501 |
| Total Liabilities And Equity | $9,303,632 | $9,188,797 | $9,264,554 | $9,020,725 | $7,551,635 |