WTFC — Wintrust Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $6.11bn
- $7.41bn
- $2.27bn
- 79
- 73
- 95
- 96
Annual cashflow statement for Wintrust Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 356 | 293 | 466 | 510 | 623 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26.9 | -12.4 | -48.5 | -17.5 | 51.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -250 | -891 | 614 | 779 | 5.34 |
| 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 | 266 | -518 | 1,131 | 1,375 | 744 |
| Capital Expenditures | -82 | -63.6 | -57.1 | -53.4 | -46.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,937 | -7,119 | -5,872 | -3,437 | -3,191 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,019 | -7,182 | -5,929 | -3,491 | -3,238 |
| Financing Cash Flow Items | 3,391 | 7,534 | 5,003 | 1,882 | 2,503 |
| 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 | 3,647 | 7,737 | 4,887 | 2,196 | 2,426 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -106 | 36 | 88.7 | 79.8 | -67.5 |