Wintrust Financial Corp (NASDAQ:WTFC)

88.52
Delayed Data
As of Oct 27
 -2.67 / -2.93%
Today’s Change
45.10
Today|||52-Week Range
92.65
+44.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation32.1M48.4M58.7M63.1M
 
 
 
 
 
Funds From Operations119.4M155.9M319.6M406.5M
 
 
 
 
 
Funds From/For Other Operating Expenses150.2M-72.1M96.6M146.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-30.8M228.0M223.0M259.8M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-3.9B-1.1B-1.4B
 
 
 
 
 
Decrease In Investments2.1B4.2B793.0M600.6M
 
 
 
 
 
Capital Expenditures-43.5M-33.9M-59.2M-68.3M
 
 
 
 
 
Net Assets From Acquisitions -15.4M-613.6M-284.0K-53.9M
 
 
 
 
 
Other Investing - Uses0.000.00-15.4M0.00
 
 
Other Investing - Sources4.6M3.0M0.008.4M
 
 
 
 
Net Cash Flow Investing-1.6B-2.4B-2.1B-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings159.9M--398.1M--
 
 
 
Long Term Debt Reduction---721.7M---10.7M
 
 
 
Net Proceeds Stock Sale137.0M168.7M28.2M15.9M
 
 
 
 
 
Common Preferred Redeemed-424.0K-616.0K-397.0K-648.0K
 
 
 
 
 
Common Dividends-29.9M-24.1M-30.8M-42.8M
 
 
 
 
 
Cash Dividends Paid - Total-29.9M-38.6M-40.5M-51.0M
 
 
 
 
 
Other Sources - Financing744.0K951.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.6B2.2B1.9B2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash45.1M-5.8M7.5M114.6M