TCB Company Financials

TCB 
$15.96
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0.07
0.44%
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Exchange: NYSE
Industry: Finance
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View:    TCB Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$174,187 $151,668 ($212,884) $109,394
Cash Flows-Operating Activities
Depreciation
$128,701 $117,950 $109,192 $73,183
Net Income Adjustments
($42,191) ($12,667) $653,501 $189,371
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$51,053 $154,083 ($53,146) $120,187
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
$311,750 $411,034 $496,663 $499,719
Cash Flows-Investing Activities
Capital Expenditures
($966,454) ($942,242) ($982,310) ($929,458)
Investments
$44,342 $322,567 $933,836 $849,376
Other Investing Activities
$97,189 $137,886 $171,993 ($21,409)
Net Cash Flows-Investing
($824,923) ($481,789) $123,519 ($101,491)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$18,318 $11,668 $164,281 $237,637
Net Borrowings
($251,829) ($444,775) ($2,884,433) ($494,563)
Other Financing Activities
$998,977 $369,883 $1,848,123 $618,272
Net Cash Flows-Financing
$713,347 ($114,516) ($909,539) $327,575
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$200,174 ($185,271) ($289,357) $725,803

See also: Company Financials data entry page