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WTFCP Wintrust Financial Corp

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  • 25.270
  • +0.020+0.08%
Trading Nov 26 11:12 ET
0Market Cap0.00P/E (TTM)

Wintrust Financial Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%221.24M3.92%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%319.83M
Net income from continuing operations 3.53%170M-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%144.82M
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%25.1M18.40%-21.24M128.43%61.73M150.77%12.39M
Depreciation and amortization -6.71%25.74M46.17%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
Deferred tax -------------189.35%-19.71M----------------870.95%22.06M----
Other non cashItems -107.41%-3.59M0.38%-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%95.12M31.10%-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%5.01M
-Change in receivables 121.09%38.87M-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
-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%27.46M16.78%183.07M-201.45%-53.83M380.91%377.4M9.37%116.14M
-Change in other working capital -51.47%662K33.33%-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
Cash from discontinued operating activities
Operating cash flow -169.83%-61.63M-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%319.83M
Investing cash flow
Cash flow from continuing investing activities 52.50%-663.36M-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
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%366.86M59.40%-285.97M-180.11%-596.99M-68.76%424.84M694.23%3.38B1,512.50%1.98B
Net investment purchase and sale 215.01%764.71M-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%-1.47B
Net proceeds payment for loan -167.75%-1.12B-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
Net PPE purchase and sale 16.09%-16.7M-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
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%-19.65M130.05%25.38M105.33%2.47M81.13%-7.9M750.21%10.18M672.19%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%-1.42B7.25%-3.24B-12.46%-609.73M10.22%-1.4B-49.68%-1.35B123.17%114.42M41.12%-3.49B78.84%-542.15M
Financing cash flow
Cash flow from continuing financing activities -14.17%1.04B82.44%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%223.64M
Increase decrease in deposit 9.62%1.05B21.18%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
Net issuance payments of debt -89.44%30.46M281.86%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%143.24M
Net commonstock issuance ---342K--1K-113.00%-3.54M-100.67%-1.91M-100.09%-251K--0--0---1.66M3,091.88%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%1.04B82.44%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%223.64M
Net cash flow
Beginning cash position -19.15%415.52M-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%489.65M
Current changes in cash 429.55%315.6M-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
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%418.15M3.00%513.92M-3.59%445.99M19.40%490.97M19.40%490.97M
Free cash flow -214.58%-78.32M-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%303.84M
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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