Wintrust Financial Corp: Form 10-Q for the period ended Jun 30, 2012
Filed with the SEC on Aug 9, 2012 and accepted by EDGAR at Aug 9, 2012, 11:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-03-31 to 2012-06-30 | $179.2m | us-gaap:Revenues |
| Revenue | 6 months2011-12-30 to 2012-06-30 | $352.1m | us-gaap:Revenues |
| Operating income | 3 months2012-03-31 to 2012-06-30 | $25.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2011-12-30 to 2012-06-30 | $48.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2012-03-31 to 2012-06-30 | $27.4m | us-gaap:InterestExpense |
| Interest expense | 6 months2011-12-30 to 2012-06-30 | $58.0m | us-gaap:InterestExpense |
| Income tax | 3 months2012-03-31 to 2012-06-30 | $15.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2011-12-30 to 2012-06-30 | $30.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-03-31 to 2012-06-30 | $25.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2011-12-30 to 2012-06-30 | $48.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-03-31 to 2012-06-30 | $0.52 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2011-12-30 to 2012-06-30 | $1.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-03-31 to 2012-06-30 | $0.63 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2011-12-30 to 2012-06-30 | $1.24 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-03-31 to 2012-06-30 | 44,099,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2011-12-30 to 2012-06-30 | 43,989,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2011-12-30 to 2012-06-30 | −$180.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2011-12-30 to 2012-06-30 | $27.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2011-12-30 to 2012-06-30 | $5.3m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2011-12-30 to 2012-06-30 | $7.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-06-30 | $191.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2012-06-30 | $16.58bn | us-gaap:Assets |
| Total liabilities | At period end2012-06-30 | $14.85bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2012-06-30 | $1.72bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-12-346293. Last ingested by Listed: Nov 5, 2026, 14:04 ET. Listed shows no prices and gives no investment advice.