Wintrust Financial Corp
(WTFC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,198 | 509,682 | 364,865 | 221,904 | 127,391 |
| Depreciation Amortization | 19,073 | 84,486 | 66,774 | 46,662 | 25,419 |
| Income taxes - deferred | N/A | 22,057 | N/A | N/A | N/A |
| Other Working Capital | -159,510 | 623,461 | 552,202 | 502,909 | 295,576 |
| Loans | -20,889 | 364,644 | 302,871 | 198,003 | 165,783 |
| Other Operating Activity | 49,569 | -229,330 | -231,540 | -146,154 | -156,145 |
| Operating Cash Flow | $68,441 | $1,375,000 | $1,055,172 | $823,324 | $458,024 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 424,842 | 3,382,366 | 1,400,793 | 2,105,160 | 1,359,947 |
| PPE Investments | -9,139 | -53,449 | -37,462 | -23,366 | -7,722 |
| Purchase Of Investment | -1,031,423 | -3,050,059 | -1,425,668 | -1,632,498 | -1,581,461 |
| Sale Of Investment | 1,092,796 | 540,919 | 429,754 | 352,042 | 204,225 |
| Net Loans | -365,885 | -4,320,225 | -3,324,304 | -2,202,286 | -472,409 |
| Other Investing Activity | 3,229 | 9,679 | 8,268 | 7,825 | 3,581 |
| Investing Cash Flow | $114,420 | $-3,490,769 | $-2,948,619 | $-1,393,123 | $-493,839 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 125,135 | N/A | N/A | N/A |
| Debt Issued | -13,968 | 1,075,000 | 1,056,897 | -5,059 | -14,928 |
| Debt Repayment | N/A | N/A | N/A | -75,000 | N/A |
| Common Stock Issued | 3,579 | 296,962 | 293,951 | 292,779 | 4,829 |
| Common Stock Repurchased | -1,662 | -304 | N/A | N/A | N/A |
| Dividend Paid | -31,398 | -108,210 | -80,556 | -52,914 | -26,452 |
| Other Financing Activity | -57 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-227,841 | $2,195,530 | $1,971,889 | $657,541 | $87,182 |
| Beginning Cash Position | 490,966 | 411,205 | 411,205 | 411,205 | 411,205 |
| End Cash Position | 445,986 | 490,966 | 489,647 | 498,947 | 462,572 |
| Net Cash Flow | $-44,980 | $79,761 | $78,442 | $87,742 | $51,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,441 | 1,375,000 | 1,055,172 | 823,324 | 458,024 |
| Capital Expenditure | -9,139 | -53,449 | -37,462 | -23,366 | -7,722 |
| Free Cash Flow | 59,302 | 1,321,551 | 1,017,710 | 799,958 | 450,302 |