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TCF Financial Corporation (TCB)

-NYSE
16.31 Down 0.05(0.31%) 4:00PM EDT
|After Hours : 16.31 0.00 (0.00%) 5:24PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,466,140  1,812,438  3,713,742  
Short Term Investments114,238  120,867  157,780  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments16,225,541  15,880,976  16,232,942  
Property Plant and Equipment437,602  440,466  436,281  
Goodwill225,640  225,640  225,640  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets461,743  457,621  537,041  
Deferred Long Term Asset Charges -   -   -  
Total Assets 18,379,840   18,225,917   18,979,388  
Liabilities
Current Liabilities
Accounts Payable494,062  364,673  510,677  
Short/Current Long Term Debt4,918  2,619  6,416  
Other Current Liabilities14,432,776  14,050,786  12,202,004  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest11,791  13,270  10,494  
Negative Goodwill -   -   -  
Total Liabilities 16,426,872   16,362,544   17,111,255  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock263,240  263,240   -  
Common Stock1,652  1,634  1,604  
Retained Earnings977,846  877,445  1,127,823  
Treasury Stock(42,198)(41,429)(33,367)
Capital Surplus779,641  750,040  715,247  
Other Stockholder Equity(27,213)12,443  56,826  
Total Stockholder Equity 1,952,968   1,863,373   1,868,133  
Net Tangible Assets 1,727,328   1,637,733   1,642,493  

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