WTFC — Wintrust Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $8.98bn
- $9.97bn
- $2.45bn
- 73
- 74
- 84
- 91
Annual cashflow statement for Wintrust Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 293 | 466 | 510 | 623 | 695 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -12.4 | -48.5 | -17.5 | 51.3 | 92.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -891 | 614 | 779 | 5.34 | -177 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -518 | 1,131 | 1,375 | 744 | 722 |
| Capital Expenditures | -63.6 | -57.1 | -53.4 | -46.4 | -86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7,119 | -5,872 | -3,437 | -3,191 | -5,860 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,182 | -5,929 | -3,491 | -3,238 | -5,946 |
| Financing Cash Flow Items | 7,534 | 5,003 | 1,882 | 2,503 | 5,620 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,737 | 4,887 | 2,196 | 2,426 | 5,260 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36 | 88.7 | 79.8 | -67.5 | 35.1 |