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WTFCP Wintrust Financial Corp

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  • 25.140
  • -0.020-0.08%
Trading Sep 13 09:30 ET
0Market Cap0.00P/E (TTM)

Wintrust Financial Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
181.92%231.85M
Net income from continuing operations
-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
30.99%142.96M
Operating gains losses
-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
152.32%24.72M
Depreciation and amortization
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
-18.26%19.54M
Deferred tax
----
----
-189.35%-19.71M
----
----
----
----
870.95%22.06M
----
----
Other non cashItems
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
-16.80%86.1M
Change in working capital
-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
35.02%-54.15M
-Change in receivables
-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
-328.57%-106.41M
-Change in payables and accrued expense
-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
185.62%51.43M
-Change in other working capital
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
-46.87%831K
Cash from discontinued operating activities
Operating cash flow
-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
181.92%231.85M
Investing cash flow
Cash flow from continuing investing activities
-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
-33.63%-1.56B
Proceeds payment in interest bearing deposits in bank
-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
-33.94%-704.37M
Net investment purchase and sale
-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
41.93%-148.44M
Net proceeds payment for loan
-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
-199.71%-1.12B
Net PPE purchase and sale
-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
-24.51%-14.1M
Net business purchase and sale
----
----
---5.15M
--0
---181K
----
----
--0
--0
--0
Net other investing changes
-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
-1,422.96%-41.89M
Cash from discontinued investing activities
Investing cash flow
-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
-33.63%-1.56B
Financing cash flow
Cash flow from continuing financing activities
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
18.51%1.31B
Increase decrease in deposit
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
-82.24%203.86M
Net issuance payments of debt
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
17,629.39%1.14B
Net commonstock issuance
--1K
-113.00%-3.54M
-100.67%-1.91M
-100.09%-251K
--0
--0
---1.66M
3,091.88%285.43M
--285.43M
-2,901.21%-286.32M
Cash dividends paid
-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
-12.10%-27.64M
Proceeds from stock option exercised by employees
-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
-4.07%1.77M
Net other financing activities
----
----
---57K
--0
--0
--0
---57K
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
18.51%1.31B
Net cash flow
Beginning cash position
-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
14.70%498.95M
Current changes in cash
-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
-134.08%-9.3M
End cash position
-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
5.92%489.65M
Free cash flow
-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
207.05%217.75M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -34.88%221.24M3.92%71.13M-45.86%744.38M-22.48%247.93M-61.93%88.26M-6.99%339.75M-85.06%68.44M21.59%1.38B-20.02%319.83M181.92%231.85M
Net income from continuing operations -1.53%152.39M3.94%187.29M22.16%622.63M-14.73%123.48M14.86%164.2M63.73%154.75M41.45%180.2M9.34%509.68M46.64%144.82M30.99%142.96M
Operating gains losses -150.92%-12.78M-32.06%-28.05M-209.94%-67.87M-509.52%-50.76M-184.86%-20.97M-50.43%25.1M18.40%-21.24M128.43%61.73M150.77%12.39M152.32%24.72M
Depreciation and amortization 46.17%23.68M14.18%21.46M3.28%84.76M27.84%22.17M41.23%27.59M-21.60%16.2M-23.35%18.8M-19.38%82.07M-34.32%17.34M-18.26%19.54M
Deferred tax ---------189.35%-19.71M----------------870.95%22.06M--------
Other non cashItems 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-16.80%86.1M
Change in working capital -50.93%95.12M31.10%-103M-113.07%-38.61M1,348.96%72.56M-187.24%-155.53M9.25%193.84M-189.44%-149.48M14.86%295.43M-97.10%5.01M35.02%-54.15M
-Change in receivables -453.24%-48.39M55.25%-43.27M-143.74%-199.63M161.44%67.7M-73.25%-184.35M-34.20%13.7M-184.90%-96.68M-145.73%-81.9M-265.95%-110.19M-328.57%-106.41M
-Change in payables and accrued expense -20.54%145.46M-15.65%-62.25M-56.38%164.61M-93.19%7.91M-46.61%27.46M16.78%183.07M-201.45%-53.83M380.91%377.4M9.37%116.14M185.62%51.43M
-Change in other working capital 33.33%-1.95M146.15%2.52M-5,324.24%-3.58M-221.10%-3.04M64.14%1.36M-1,751.27%-2.93M390.43%1.03M83.08%-66K-2,357.14%-948K-46.87%831K
Cash from discontinued operating activities
Operating cash flow -34.88%221.24M3.92%71.13M-45.86%744.38M-22.48%247.93M-61.93%88.26M-6.99%339.75M-85.06%68.44M21.59%1.38B-20.02%319.83M181.92%231.85M
Investing cash flow
Cash flow from continuing investing activities -59.39%-2.15B-1,340.32%-1.42B7.25%-3.24B-12.46%-609.73M10.22%-1.4B-49.68%-1.35B123.17%114.42M41.12%-3.49B78.84%-542.15M-33.63%-1.56B
Proceeds payment in interest bearing deposits in bank -16.34%-694.54M-111.55%-49.06M-102.70%-91.25M-81.49%366.86M59.40%-285.97M-180.11%-596.99M-68.76%424.84M694.23%3.38B1,512.50%1.98B-33.94%-704.37M
Net investment purchase and sale -86.40%95.05M-597.51%-204.85M92.62%-230.13M79.20%-305.04M-347.91%-664.88M644.76%698.63M102.99%41.18M-61.53%-3.12B-718.33%-1.47B41.93%-148.44M
Net proceeds payment for loan -1.65%-1.48B-210.27%-1.14B32.93%-2.9B33.85%-658.77M62.73%-418.19M15.90%-1.45B22.55%-365.89M-105.62%-4.32B-6.92%-995.92M-199.71%-1.12B
Net PPE purchase and sale -21,777.09%-39.16M-15.98%-10.6M13.18%-46.41M-7.51%-17.19M-41.17%-19.9M98.86%-179K-18.35%-9.14M6.35%-53.45M52.48%-15.99M-24.51%-14.1M
Net business purchase and sale -----------5.15M--0---181K----------0--0--0
Net other investing changes -392.62%-29.78M-195.26%-19.65M130.05%25.38M105.33%2.47M81.13%-7.9M750.21%10.18M672.19%20.63M-583.53%-84.47M-563.31%-46.45M-1,422.96%-41.89M
Cash from discontinued investing activities
Investing cash flow -59.39%-2.15B-1,340.32%-1.42B7.25%-3.24B-12.46%-609.73M10.22%-1.4B-49.68%-1.35B123.17%114.42M41.12%-3.49B78.84%-542.15M-33.63%-1.56B
Financing cash flow
Cash flow from continuing financing activities 82.44%1.96B672.53%1.3B10.49%2.43B64.15%367.11M-7.75%1.21B88.34%1.07B-361.34%-227.84M-55.07%2.2B-89.41%223.64M18.51%1.31B
Increase decrease in deposit 21.18%1.6B670.53%1.05B209.14%2.49B283.94%404.48M367.95%953.98M253.07%1.32B-248.98%-184.34M-83.88%806.95M-95.08%105.35M-82.24%203.86M
Net issuance payments of debt 281.86%393.69M2,165.01%288.44M-95.78%50.67M-105.13%-7.35M-74.63%288.46M-232.38%-216.48M6.43%-13.97M8,019.07%1.2B1,286.92%143.24M17,629.39%1.14B
Net commonstock issuance --1K-113.00%-3.54M-100.67%-1.91M-100.09%-251K--0--0---1.66M3,091.88%285.43M--285.43M-2,901.21%-286.32M
Cash dividends paid -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-12.10%-27.64M
Proceeds from stock option exercised by employees -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-4.07%1.77M
Net other financing activities -----------57K--0--0--0---57K------------
Cash from discontinued financing activities
Financing cash flow 82.44%1.96B672.53%1.3B10.49%2.43B64.15%367.11M-7.75%1.21B88.34%1.07B-361.34%-227.84M-55.07%2.2B-89.41%223.64M18.51%1.31B
Net cash flow
Beginning cash position -14.82%379.89M-13.75%423.46M19.40%490.97M-14.60%418.15M3.00%513.92M-3.59%445.99M19.40%490.97M27.52%411.21M5.92%489.65M14.70%498.95M
Current changes in cash -47.54%35.64M3.12%-43.58M-184.63%-67.5M303.03%5.32M-929.77%-95.77M86.75%67.93M-187.57%-44.98M-10.11%79.76M102.58%1.32M-134.08%-9.3M
End cash position -19.15%415.52M-14.82%379.89M-13.75%423.46M-13.75%423.46M-14.60%418.15M3.00%513.92M-3.59%445.99M19.40%490.97M19.40%490.97M5.92%489.65M
Free cash flow -46.38%182.08M2.06%60.53M-47.19%697.97M-24.06%230.74M-68.61%68.36M-2.88%339.57M-86.83%59.3M23.07%1.32B-17.04%303.84M207.05%217.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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