US Stock MarketDetailed Quotes

WTFCM Wintrust Financial Series D Preferred Stock

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25.200
+0.110+0.44%

Close Nov 27 16:00 ET

1.40BMarket Cap0.00P/E (TTM)

Wintrust Financial Series D Preferred Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-169.83%-61.63M

-34.88%221.24M

3.92%71.13M

-45.86%744.38M

-22.48%247.93M

-61.93%88.26M

-6.99%339.75M

-85.06%68.44M

21.59%1.38B

-20.02%319.83M

Net income from continuing operations

3.53%170M

-1.53%152.39M

3.94%187.29M

22.16%622.63M

-14.73%123.48M

14.86%164.2M

63.73%154.75M

41.45%180.2M

9.34%509.68M

46.64%144.82M

Operating gains losses

194.89%19.9M

-150.92%-12.78M

-32.06%-28.05M

-209.94%-67.87M

-509.52%-50.76M

-184.86%-20.97M

-50.43%25.1M

18.40%-21.24M

128.43%61.73M

150.77%12.39M

Depreciation and amortization

-6.71%25.74M

46.17%23.68M

14.18%21.46M

3.28%84.76M

27.84%22.17M

41.23%27.59M

-21.60%16.2M

-23.35%18.8M

-19.38%82.07M

-34.32%17.34M

Deferred tax

----

-189.35%-19.71M

----

870.95%22.06M

----

Other non cashItems

-107.41%-3.59M

0.38%-82.11M

-365.33%-34.01M

-90.03%30.99M

-19.37%52.11M

-43.68%48.5M

-17,308.56%-82.43M

-91.97%12.82M

-51.87%310.85M

-49.16%64.63M

Change in working capital

-92.69%-299.69M

-50.93%95.12M

31.10%-103M

-113.07%-38.61M

1,348.96%72.56M

-187.24%-155.53M

9.25%193.84M

-189.44%-149.48M

14.86%295.43M

-97.10%5.01M

-Change in receivables

121.09%38.87M

-453.24%-48.39M

55.25%-43.27M

-143.74%-199.63M

161.44%67.7M

-73.25%-184.35M

-34.20%13.7M

-184.90%-96.68M

-145.73%-81.9M

-265.95%-110.19M

-Change in payables and accrued expense

-1,335.40%-339.23M

-20.54%145.46M

-15.65%-62.25M

-56.38%164.61M

-93.19%7.91M

-46.61%27.46M

16.78%183.07M

-201.45%-53.83M

380.91%377.4M

9.37%116.14M

-Change in other working capital

-51.47%662K

33.33%-1.95M

146.15%2.52M

-5,324.24%-3.58M

-221.10%-3.04M

64.14%1.36M

-1,751.27%-2.93M

390.43%1.03M

83.08%-66K

-2,357.14%-948K

Cash from discontinued operating activities

Operating cash flow

-169.83%-61.63M

-34.88%221.24M

3.92%71.13M

-45.86%744.38M

-22.48%247.93M

-61.93%88.26M

-6.99%339.75M

-85.06%68.44M

21.59%1.38B

-20.02%319.83M

Investing cash flow

Cash flow from continuing investing activities

52.50%-663.36M

-59.39%-2.15B

-1,340.32%-1.42B

7.25%-3.24B

-12.46%-609.73M

10.22%-1.4B

-49.68%-1.35B

123.17%114.42M

41.12%-3.49B

78.84%-542.15M

Proceeds payment in interest bearing deposits in bank

-187.67%-822.64M

-16.34%-694.54M

-111.55%-49.06M

-102.70%-91.25M

-81.49%366.86M

59.40%-285.97M

-180.11%-596.99M

-68.76%424.84M

694.23%3.38B

1,512.50%1.98B

Net investment purchase and sale

215.01%764.71M

-86.40%95.05M

-597.51%-204.85M

92.62%-230.13M

79.20%-305.04M

-347.91%-664.88M

644.76%698.63M

102.99%41.18M

-61.53%-3.12B

-718.33%-1.47B

Net proceeds payment for loan

-167.75%-1.12B

-1.65%-1.48B

-210.27%-1.14B

32.93%-2.9B

33.85%-658.77M

62.73%-418.19M

15.90%-1.45B

22.55%-365.89M

-105.62%-4.32B

-6.92%-995.92M

Net PPE purchase and sale

16.09%-16.7M

-21,777.09%-39.16M

-15.98%-10.6M

13.18%-46.41M

-7.51%-17.19M

-41.17%-19.9M

98.86%-179K

-18.35%-9.14M

6.35%-53.45M

52.48%-15.99M

Net business purchase and sale

293,640.33%531.31M

----

---5.15M

--0

---181K

----

--0

Net other investing changes

91.32%-686K

-392.62%-29.78M

-195.26%-19.65M

130.05%25.38M

105.33%2.47M

81.13%-7.9M

750.21%10.18M

672.19%20.63M

-583.53%-84.47M

-563.31%-46.45M

Cash from discontinued investing activities

Investing cash flow

52.50%-663.36M

-59.39%-2.15B

-1,340.32%-1.42B

7.25%-3.24B

-12.46%-609.73M

10.22%-1.4B

-49.68%-1.35B

123.17%114.42M

41.12%-3.49B

78.84%-542.15M

Financing cash flow

Cash flow from continuing financing activities

-14.17%1.04B

82.44%1.96B

672.53%1.3B

10.49%2.43B

64.15%367.11M

-7.75%1.21B

88.34%1.07B

-361.34%-227.84M

-55.07%2.2B

-89.41%223.64M

Increase decrease in deposit

9.62%1.05B

21.18%1.6B

670.53%1.05B

209.14%2.49B

283.94%404.48M

367.95%953.98M

253.07%1.32B

-248.98%-184.34M

-83.88%806.95M

-95.08%105.35M

Net issuance payments of debt

-89.44%30.46M

281.86%393.69M

2,165.01%288.44M

-95.78%50.67M

-105.13%-7.35M

-74.63%288.46M

-232.38%-216.48M

6.43%-13.97M

8,019.07%1.2B

1,286.92%143.24M

Net commonstock issuance

---342K

--1K

-113.00%-3.54M

-100.67%-1.91M

-100.09%-251K

--0

---1.66M

3,091.88%285.43M

--285.43M

Cash dividends paid

-17.18%-36.9M

-12.30%-35.25M

-8.98%-34.22M

-16.15%-125.69M

-13.59%-31.41M

-13.93%-31.49M

-18.61%-31.39M

-18.70%-31.4M

-9.71%-108.21M

-12.10%-27.65M

Proceeds from stock option exercised by employees

7.27%1.61M

-25.36%1.19M

-41.38%2.1M

-26.03%8.31M

-45.32%1.64M

-15.12%1.5M

-2.81%1.59M

-25.89%3.58M

-43.34%11.23M

-38.31%3M

Net other financing activities

----

---57K

--0

---57K

----

Cash from discontinued financing activities

Financing cash flow

-14.17%1.04B

82.44%1.96B

672.53%1.3B

10.49%2.43B

64.15%367.11M

-7.75%1.21B

88.34%1.07B

-361.34%-227.84M

-55.07%2.2B

-89.41%223.64M

Net cash flow

Beginning cash position

-19.15%415.52M

-14.82%379.89M

-13.75%423.46M

19.40%490.97M

-14.60%418.15M

3.00%513.92M

-3.59%445.99M

19.40%490.97M

27.52%411.21M

5.92%489.65M

Current changes in cash

429.55%315.6M

-47.54%35.64M

3.12%-43.58M

-184.63%-67.5M

303.03%5.32M

-929.77%-95.77M

86.75%67.93M

-187.57%-44.98M

-10.11%79.76M

102.58%1.32M

End cash position

74.85%731.13M

-19.15%415.52M

-14.82%379.89M

-13.75%423.46M

-14.60%418.15M

3.00%513.92M

-3.59%445.99M

19.40%490.97M

Free cash flow

-214.58%-78.32M

-46.38%182.08M

2.06%60.53M

-47.19%697.97M

-24.06%230.74M

-68.61%68.36M

-2.88%339.57M

-86.83%59.3M

23.07%1.32B

-17.04%303.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-169.83%-61.63M	-34.88%221.24M	3.92%71.13M	-45.86%744.38M	-22.48%247.93M	-61.93%88.26M	-6.99%339.75M	-85.06%68.44M	21.59%1.38B	-20.02%319.83M
Net income from continuing operations	3.53%170M	-1.53%152.39M	3.94%187.29M	22.16%622.63M	-14.73%123.48M	14.86%164.2M	63.73%154.75M	41.45%180.2M	9.34%509.68M	46.64%144.82M
Operating gains losses	194.89%19.9M	-150.92%-12.78M	-32.06%-28.05M	-209.94%-67.87M	-509.52%-50.76M	-184.86%-20.97M	-50.43%25.1M	18.40%-21.24M	128.43%61.73M	150.77%12.39M
Depreciation and amortization	-6.71%25.74M	46.17%23.68M	14.18%21.46M	3.28%84.76M	27.84%22.17M	41.23%27.59M	-21.60%16.2M	-23.35%18.8M	-19.38%82.07M	-34.32%17.34M
Deferred tax	----	----	----	-189.35%-19.71M	----	----	----	----	870.95%22.06M	----
Other non cashItems	-107.41%-3.59M	0.38%-82.11M	-365.33%-34.01M	-90.03%30.99M	-19.37%52.11M	-43.68%48.5M	-17,308.56%-82.43M	-91.97%12.82M	-51.87%310.85M	-49.16%64.63M
Change in working capital	-92.69%-299.69M	-50.93%95.12M	31.10%-103M	-113.07%-38.61M	1,348.96%72.56M	-187.24%-155.53M	9.25%193.84M	-189.44%-149.48M	14.86%295.43M	-97.10%5.01M
-Change in receivables	121.09%38.87M	-453.24%-48.39M	55.25%-43.27M	-143.74%-199.63M	161.44%67.7M	-73.25%-184.35M	-34.20%13.7M	-184.90%-96.68M	-145.73%-81.9M	-265.95%-110.19M
-Change in payables and accrued expense	-1,335.40%-339.23M	-20.54%145.46M	-15.65%-62.25M	-56.38%164.61M	-93.19%7.91M	-46.61%27.46M	16.78%183.07M	-201.45%-53.83M	380.91%377.4M	9.37%116.14M
-Change in other working capital	-51.47%662K	33.33%-1.95M	146.15%2.52M	-5,324.24%-3.58M	-221.10%-3.04M	64.14%1.36M	-1,751.27%-2.93M	390.43%1.03M	83.08%-66K	-2,357.14%-948K
Cash from discontinued operating activities
Operating cash flow	-169.83%-61.63M	-34.88%221.24M	3.92%71.13M	-45.86%744.38M	-22.48%247.93M	-61.93%88.26M	-6.99%339.75M	-85.06%68.44M	21.59%1.38B	-20.02%319.83M
Investing cash flow
Cash flow from continuing investing activities	52.50%-663.36M	-59.39%-2.15B	-1,340.32%-1.42B	7.25%-3.24B	-12.46%-609.73M	10.22%-1.4B	-49.68%-1.35B	123.17%114.42M	41.12%-3.49B	78.84%-542.15M
Proceeds payment in interest bearing deposits in bank	-187.67%-822.64M	-16.34%-694.54M	-111.55%-49.06M	-102.70%-91.25M	-81.49%366.86M	59.40%-285.97M	-180.11%-596.99M	-68.76%424.84M	694.23%3.38B	1,512.50%1.98B
Net investment purchase and sale	215.01%764.71M	-86.40%95.05M	-597.51%-204.85M	92.62%-230.13M	79.20%-305.04M	-347.91%-664.88M	644.76%698.63M	102.99%41.18M	-61.53%-3.12B	-718.33%-1.47B
Net proceeds payment for loan	-167.75%-1.12B	-1.65%-1.48B	-210.27%-1.14B	32.93%-2.9B	33.85%-658.77M	62.73%-418.19M	15.90%-1.45B	22.55%-365.89M	-105.62%-4.32B	-6.92%-995.92M
Net PPE purchase and sale	16.09%-16.7M	-21,777.09%-39.16M	-15.98%-10.6M	13.18%-46.41M	-7.51%-17.19M	-41.17%-19.9M	98.86%-179K	-18.35%-9.14M	6.35%-53.45M	52.48%-15.99M
Net business purchase and sale	293,640.33%531.31M	----	----	---5.15M	--0	---181K	----	----	--0	--0
Net other investing changes	91.32%-686K	-392.62%-29.78M	-195.26%-19.65M	130.05%25.38M	105.33%2.47M	81.13%-7.9M	750.21%10.18M	672.19%20.63M	-583.53%-84.47M	-563.31%-46.45M
Cash from discontinued investing activities
Investing cash flow	52.50%-663.36M	-59.39%-2.15B	-1,340.32%-1.42B	7.25%-3.24B	-12.46%-609.73M	10.22%-1.4B	-49.68%-1.35B	123.17%114.42M	41.12%-3.49B	78.84%-542.15M
Financing cash flow
Cash flow from continuing financing activities	-14.17%1.04B	82.44%1.96B	672.53%1.3B	10.49%2.43B	64.15%367.11M	-7.75%1.21B	88.34%1.07B	-361.34%-227.84M	-55.07%2.2B	-89.41%223.64M
Increase decrease in deposit	9.62%1.05B	21.18%1.6B	670.53%1.05B	209.14%2.49B	283.94%404.48M	367.95%953.98M	253.07%1.32B	-248.98%-184.34M	-83.88%806.95M	-95.08%105.35M
Net issuance payments of debt	-89.44%30.46M	281.86%393.69M	2,165.01%288.44M	-95.78%50.67M	-105.13%-7.35M	-74.63%288.46M	-232.38%-216.48M	6.43%-13.97M	8,019.07%1.2B	1,286.92%143.24M
Net commonstock issuance	---342K	--1K	-113.00%-3.54M	-100.67%-1.91M	-100.09%-251K	--0	--0	---1.66M	3,091.88%285.43M	--285.43M
Cash dividends paid	-17.18%-36.9M	-12.30%-35.25M	-8.98%-34.22M	-16.15%-125.69M	-13.59%-31.41M	-13.93%-31.49M	-18.61%-31.39M	-18.70%-31.4M	-9.71%-108.21M	-12.10%-27.65M
Proceeds from stock option exercised by employees	7.27%1.61M	-25.36%1.19M	-41.38%2.1M	-26.03%8.31M	-45.32%1.64M	-15.12%1.5M	-2.81%1.59M	-25.89%3.58M	-43.34%11.23M	-38.31%3M
Net other financing activities	----	----	----	---57K	--0	--0	--0	---57K	----	----
Cash from discontinued financing activities
Financing cash flow	-14.17%1.04B	82.44%1.96B	672.53%1.3B	10.49%2.43B	64.15%367.11M	-7.75%1.21B	88.34%1.07B	-361.34%-227.84M	-55.07%2.2B	-89.41%223.64M
Net cash flow
Beginning cash position	-19.15%415.52M	-14.82%379.89M	-13.75%423.46M	19.40%490.97M	-14.60%418.15M	3.00%513.92M	-3.59%445.99M	19.40%490.97M	27.52%411.21M	5.92%489.65M
Current changes in cash	429.55%315.6M	-47.54%35.64M	3.12%-43.58M	-184.63%-67.5M	303.03%5.32M	-929.77%-95.77M	86.75%67.93M	-187.57%-44.98M	-10.11%79.76M	102.58%1.32M
End cash position	74.85%731.13M	-19.15%415.52M	-14.82%379.89M	-13.75%423.46M	-13.75%423.46M	-14.60%418.15M	3.00%513.92M	-3.59%445.99M	19.40%490.97M	19.40%490.97M
Free cash flow	-214.58%-78.32M	-46.38%182.08M	2.06%60.53M	-47.19%697.97M	-24.06%230.74M	-68.61%68.36M	-2.88%339.57M	-86.83%59.3M	23.07%1.32B	-17.04%303.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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