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TCF Financial Corporation (TCB)

-NYSE
16.28 Down 0.16(0.97%) 4:00PM EDT
|After Hours : 16.28 0.00 (0.00%) 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,515,513  1,475,681  1,466,140  1,615,523  
Short Term Investments85,449  94,415  114,238  101,950  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments16,762,838  16,692,186  16,225,541  16,192,739  
Property Plant and Equipment436,558  440,840  437,602  437,051  
Goodwill225,640  225,640  225,640  225,640  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets445,896  440,515  461,743  428,862  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 18,837,777   18,760,527   18,379,840   18,370,088  
Liabilities
Current Liabilities
Accounts Payable490,114  486,916  494,062  472,331  
Short/Current Long Term Debt8,263  180,583  4,918  8,249  
Other Current Liabilities15,046,152  14,801,505  14,432,776  14,425,030  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest16,805  21,284  11,791  13,278  
Negative Goodwill -   -   -   -  
Total Liabilities 16,782,871   16,759,986   16,426,872   16,442,123  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock263,240  263,240  263,240  263,240  
Common Stock1,669  1,662  1,652  1,648  
Retained Earnings1,049,725  1,009,611  977,846  950,777  
Treasury Stock(51,458)(50,834)(42,198)(41,672)
Capital Surplus806,645  797,418  779,641  771,570  
Other Stockholder Equity(14,915)(20,556)(27,213)(17,598)
Total Stockholder Equity 2,054,906   2,000,541   1,952,968   1,927,965  
Net Tangible Assets 1,829,266   1,774,901   1,727,328   1,702,325  

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