TCB Company Financials

TCB 
$15.45
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0.14
0.91%
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Exchange: NYSE
Industry: Finance
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View:    TCB Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$151,668 ($212,884) $109,394 $150,947
Cash Flows-Operating Activities
Depreciation
$117,950 $109,192 $73,183 $77,135
Net Income Adjustments
($12,667) $653,501 $189,371 $207,251
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$154,083 ($53,146) $120,187 $80,391
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
$411,034 $496,663 $499,719 $515,724
Cash Flows-Investing Activities
Capital Expenditures
($942,242) ($982,310) ($929,458) ($838,675)
Investments
$327,727 $933,367 $849,376 $243,246
Other Investing Activities
$132,726 $172,462 ($21,409) ($51,123)
Net Cash Flows-Investing
($481,789) $123,519 ($101,491) ($646,552)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$20,179 $167,692 $237,637 $183,466
Net Borrowings
($444,775) ($2,884,433) ($494,563) $321,358
Other Financing Activities
$369,883 $1,848,123 $618,272 $18,395
Net Cash Flows-Financing
($114,516) ($909,539) $327,575 $495,602
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($185,271) ($289,357) $725,803 $364,774

See also: Company Financials data entry page