Wintrust Financial Corp: Form 10-Q for the period ended Jun 30, 2016
Filed with the SEC on Aug 8, 2016 and accepted by EDGAR at Aug 8, 2016, 17:19 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-04-01 to 2016-06-30 | $260.1m | us-gaap:Revenues |
| Revenue | 6 months2016-01-01 to 2016-06-30 | $500.3m | us-gaap:Revenues |
| Interest expense | 3 months2016-04-01 to 2016-06-30 | $21.8m | us-gaap:InterestExpense |
| Interest expense | 6 months2016-01-01 to 2016-06-30 | $42.5m | us-gaap:InterestExpense |
| Income tax | 3 months2016-04-01 to 2016-06-30 | $29.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2016-01-01 to 2016-06-30 | $59.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-04-01 to 2016-06-30 | $50.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-01-01 to 2016-06-30 | $99.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-04-01 to 2016-06-30 | $0.90 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2016-01-01 to 2016-06-30 | $1.80 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-04-01 to 2016-06-30 | $0.94 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2016-01-01 to 2016-06-30 | $1.88 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-04-01 to 2016-06-30 | 53,105,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2016-01-01 to 2016-06-30 | 52,681,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2016-01-01 to 2016-06-30 | −$92.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2016-01-01 to 2016-06-30 | $24.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2016-01-01 to 2016-06-30 | $18.9m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2016-01-01 to 2016-06-30 | $172.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-06-30 | $271.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2016-06-30 | $24.42bn | us-gaap:Assets |
| Total liabilities | At period end2016-06-30 | $21.80bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2016-06-30 | $38.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2016-06-30 | $2.62bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001015328-16-000382. Last ingested by Listed: Nov 5, 2026, 14:04 ET. Listed shows no prices and gives no investment advice.