Wintrust Financial Corp: Form 10-Q for the period ended Jun 30, 2014
Filed with the SEC on Aug 8, 2014 and accepted by EDGAR at Aug 8, 2014, 16:47 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-04-01 to 2014-06-30 | $203.3m | us-gaap:Revenues |
| Revenue | 6 months2014-01-01 to 2014-06-30 | $392.8m | us-gaap:Revenues |
| Operating income | 3 months2014-04-01 to 2014-06-30 | $38.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2014-01-01 to 2014-06-30 | $73.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-04-01 to 2014-06-30 | $17.4m | us-gaap:InterestExpense |
| Interest expense | 6 months2014-01-01 to 2014-06-30 | $34.7m | us-gaap:InterestExpense |
| Income tax | 3 months2014-04-01 to 2014-06-30 | $24.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2014-01-01 to 2014-06-30 | $46.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-04-01 to 2014-06-30 | $38.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2014-01-01 to 2014-06-30 | $73.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-04-01 to 2014-06-30 | $0.76 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2014-01-01 to 2014-06-30 | $1.44 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-04-01 to 2014-06-30 | $0.79 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2014-01-01 to 2014-06-30 | $1.51 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-04-01 to 2014-06-30 | 50,922,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2014-01-01 to 2014-06-30 | 50,814,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2014-01-01 to 2014-06-30 | $126.8m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2014-01-01 to 2014-06-30 | $17.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2014-01-01 to 2014-06-30 | $12.4m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2014-01-01 to 2014-06-30 | $449.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-06-30 | $357.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2014-06-30 | $18.90bn | us-gaap:Assets |
| Total liabilities | At period end2014-06-30 | $16.90bn | us-gaap:Liabilities |
| Long-term debt | At period end2014-06-30 | $764.3m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2014-06-30 | $2.00bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001015328-14-000171. Last ingested by Listed: Nov 5, 2026, 14:04 ET. Listed shows no prices and gives no investment advice.