Wintrust Financial Corp: Form 10-Q for the period ended Mar 31, 2014
Filed with the SEC on May 8, 2014 and accepted by EDGAR at May 8, 2014, 16:39 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-01-01 to 2014-03-31 | $189.5m | us-gaap:Revenues |
| Operating income | 3 months2014-01-01 to 2014-03-31 | $34.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-01-01 to 2014-03-31 | $17.3m | us-gaap:InterestExpense |
| Income tax | 3 months2014-01-01 to 2014-03-31 | $21.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-01-01 to 2014-03-31 | $34.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-01-01 to 2014-03-31 | $0.68 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-01-01 to 2014-03-31 | $0.71 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-01-01 to 2014-03-31 | 50,704,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2014-01-01 to 2014-03-31 | $162.3m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2014-01-01 to 2014-03-31 | $7.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2014-01-01 to 2014-03-31 | $6.2m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2014-01-01 to 2014-03-31 | $380.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-03-31 | $342.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2014-03-31 | $18.22bn | us-gaap:Assets |
| Total liabilities | At period end2014-03-31 | $16.28bn | us-gaap:Liabilities |
| Long-term debt | At period end2014-03-31 | $618.8m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2014-03-31 | $1.94bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001015328-14-000112. Last ingested by Listed: Nov 5, 2026, 14:04 ET. Listed shows no prices and gives no investment advice.