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TCF Financial (TCB)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 13.9B 13.9B 15.0B 15.0B 15.2B
Trading Securities 0 0 0 0 0
Other Investments 2.48B 2.48B 686M 686M 833M
Total Investments 16.4B 16.4B 15.6B 15.6B 16.0B
Cash and Cash Equivalents 1.39B 1.39B 922M 922M 1.10B
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 436M 436M 442M 442M 440M
Goodwill and Intangibles 226M 226M 226M 226M 226M
Other Assets 30.5B 30.8B 16.3B 31.9B 32.2B
Total Assets 32.5B 32.9B 17.9B 33.5B 33.9B
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 12.2B 12.2B 13.7B 13.7B 14.1B
Policy Holder Funds 0 0 0 0 0
Trade Payables 511M 511M 340M 340M 365M
Other Liabilities 1.59B 1.31B 116M 344M 241M
Total Operating Liabilities 14.3B 14.0B 14.2B 14.4B 14.7B
Long-term Debt 1.96B 2.08B 1.94B 1.93B 1.93B
Minority Interest 18.3M 14.9M 13.2M 13.3M 20.9M
Total Financing Liabilities 1.98B 2.09B 1.95B 1.94B 1.95B
Total Liabilities 16.3B 16.1B 16.1B 16.3B 16.6B
Preferred Stock 0 167M 167M 263M 263M
Common Par 1.62M 1.63M 1.63M 1.63M 1.64M
Additional Paid-in Capital 736M 738M 747M 750M 757M
Retained Earnings 837M 861M 862M 877M 895M
Treasury Stock -47.2M -42.1M -43.4M -41.4M -41.4M
Other Equity, Net 3.27M 15.7M 18.1M 12.4M 3.54M
Total Shareholder's Equity 1.53B 1.74B 1.75B 1.86B 1.88B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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