Wintrust Financial Corporation
WTFC
$113.06
-$2.78-2.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 185.36M | 170.00M | 152.39M | 187.29M | 123.48M |
| Total Depreciation and Amortization | 18.93M | 15.22M | 12.84M | 10.78M | 11.48M |
| Total Amortization of Deferred Charges | 10.26M | 10.52M | 10.83M | 10.68M | 10.69M |
| Total Other Non-Cash Items | 156.35M | 42.32M | -49.95M | -34.64M | 29.71M |
| Change in Net Operating Assets | 119.92M | -299.69M | 95.12M | -103.00M | 72.56M |
| Cash from Operations | 490.82M | -61.63M | 221.24M | 71.13M | 247.93M |
| Capital Expenditure | -19.58M | -16.70M | -39.16M | -10.60M | -17.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 531.31M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70B | -1.18B | -2.11B | -1.41B | -592.54M |
| Cash from Investing | -1.72B | -663.36M | -2.15B | -1.42B | -609.73M |
| Total Debt Issued | -27.35M | 2.35M | 499.56M | 350.68M | -7.35M |
| Total Debt Repaid | -83.67M | 28.10M | -105.86M | -62.24M | -- |
| Issuance of Common Stock | 1.80M | 1.61M | 1.19M | 2.10M | 1.64M |
| Repurchase of Common Stock | -55.00K | -342.00K | -- | -3.54M | -251.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.91M | -36.90M | -35.25M | -34.22M | -31.41M |
| Other Financing Activities | 1.10B | 1.05B | 1.60B | 1.05B | 404.48M |
| Cash from Financing | 955.02M | 1.04B | 1.96B | 1.30B | 367.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.59M | 315.60M | 35.64M | -43.58M | 5.32M |
