TCF Financial Corp

(NYSE: TCB)
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14.16 Up +0.02 +0.14%
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 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source 10-Q 10-K 10-Q 10-Q 10-Q
Stmt Source Date 05/03/2013 02/22/2013 10/30/2012 07/26/2012 04/26/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash & Due From Banks 1,213.75 1,100.35 922.13 865.26 705.64
Other Earning Assets, Total 819.38 843.25 689.85 887.71 899.25
Net Loans 14,606.38 14,577.84 14,518.68 14,669.06 14,774.42
Property/Plant/Equipment, Total - Net 438.62 440.47 442.36 442.31 433.36
Goodwill, Net 225.64 225.64 225.64 225.64 225.64
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 0.0 0.0 0.0 0.0 0.0
Other Assets, Total 1,200.27 1,038.38 1,079.75 780.62 795.14
Total Assets 18,504.03 18,225.92 17,878.39 17,870.6 17,833.46
           
Liabilities and Shareholders' Equity          
Accounts Payable 0.0 0.0 0.0 0.0 0.0
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 373.25 364.67 339.79 326.97 405.85
Total Deposits 14,300.1 14,050.79 13,721.42 13,704.31 12,759.04
Other Bearing Liabilities, Total 1,550.0 1,550.0 1,550.0 1,550.0 1,550.0
Total Short Term Borrowings 3.72 2.62 115.53 7.49 1,157.19
Policy Liabilities 0.0 0.0 0.0 0.0 0.0
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities, Total 0.0 0.0 0.0 0.0 0.0
Total Long Term Debt
376.79 381.2 386.99 525.92 412.05
Long Term Debt 317.49 317.31 323.66 438.49 310.34
Capital Lease Obligations 59.31 63.89 63.33 87.44 101.71
Deferred Income Tax 0.0 0.0 0.0 0.0 0.0
Minority Interest 20.93 13.27 13.21 14.94 18.31
Other Liabilities, Total 0.0 0.0 0.0 0.0 0.0
Total Liabilities 16,624.8 16,362.54 16,126.93 16,129.63 16,302.44
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 263.24 263.24 166.72 166.72 0.0
Common Stock 1.64 1.63 1.63 1.63 1.62
Additional Paid-In Capital 757.35 750.04 746.54 738.44 736.29
Retained Earnings (Accumulated Deficit) 894.86 877.45 861.9 860.56 837.0
Treasury Stock - Common -41.4 -41.43 -43.4 -42.08 -47.16
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total 3.54 12.44 18.07 15.7 3.27
Total Equity 1,879.23 1,863.37 1,751.46 1,740.97 1,531.02
           
Total Liabilities & Shareholders’ Equity 18,504.03 18,225.92 17,878.39 17,870.6 17,833.46
           
Total Common Shares Outstanding 163.87 163.39 163.24 162.75 162.13
Total Preferred Shares Outstanding 4.01 4.01 0.01 0.01 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Bank

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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