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WTFCM Wintrust Financial Series D Preferred Stock

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25.150
0.0000.00%

Close Nov 1 16:00 ET

1.40BMarket Cap0.00P/E (TTM)

Wintrust Financial Series D Preferred Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-34.88%221.24M

3.92%71.13M

-45.86%744.38M

-22.48%247.93M

-61.93%88.26M

-6.99%339.75M

-85.06%68.44M

21.59%1.38B

-20.02%319.83M

181.92%231.85M

Net income from continuing operations

-1.53%152.39M

3.94%187.29M

22.16%622.63M

-14.73%123.48M

14.86%164.2M

63.73%154.75M

41.45%180.2M

9.34%509.68M

46.64%144.82M

30.99%142.96M

Operating gains losses

-150.92%-12.78M

-32.06%-28.05M

-209.94%-67.87M

-509.52%-50.76M

-184.86%-20.97M

-50.43%25.1M

18.40%-21.24M

128.43%61.73M

150.77%12.39M

152.32%24.72M

Depreciation and amortization

46.17%23.68M

14.18%21.46M

3.28%84.76M

27.84%22.17M

41.23%27.59M

-21.60%16.2M

-23.35%18.8M

-19.38%82.07M

-34.32%17.34M

-18.26%19.54M

Deferred tax

----

-189.35%-19.71M

----

870.95%22.06M

----

Other non cashItems

0.38%-82.11M

-365.33%-34.01M

-90.03%30.99M

-19.37%52.11M

-43.68%48.5M

-17,308.56%-82.43M

-91.97%12.82M

-51.87%310.85M

-49.16%64.63M

-16.80%86.1M

Change in working capital

-50.93%95.12M

31.10%-103M

-113.07%-38.61M

1,348.96%72.56M

-187.24%-155.53M

9.25%193.84M

-189.44%-149.48M

14.86%295.43M

-97.10%5.01M

35.02%-54.15M

-Change in receivables

-453.24%-48.39M

55.25%-43.27M

-143.74%-199.63M

161.44%67.7M

-73.25%-184.35M

-34.20%13.7M

-184.90%-96.68M

-145.73%-81.9M

-265.95%-110.19M

-328.57%-106.41M

-Change in payables and accrued expense

-20.54%145.46M

-15.65%-62.25M

-56.38%164.61M

-93.19%7.91M

-46.61%27.46M

16.78%183.07M

-201.45%-53.83M

380.91%377.4M

9.37%116.14M

185.62%51.43M

-Change in other working capital

33.33%-1.95M

146.15%2.52M

-5,324.24%-3.58M

-221.10%-3.04M

64.14%1.36M

-1,751.27%-2.93M

390.43%1.03M

83.08%-66K

-2,357.14%-948K

-46.87%831K

Cash from discontinued operating activities

Operating cash flow

-34.88%221.24M

3.92%71.13M

-45.86%744.38M

-22.48%247.93M

-61.93%88.26M

-6.99%339.75M

-85.06%68.44M

21.59%1.38B

-20.02%319.83M

181.92%231.85M

Investing cash flow

Cash flow from continuing investing activities

-59.39%-2.15B

-1,340.32%-1.42B

7.25%-3.24B

-12.46%-609.73M

10.22%-1.4B

-49.68%-1.35B

123.17%114.42M

41.12%-3.49B

78.84%-542.15M

-33.63%-1.56B

Proceeds payment in interest bearing deposits in bank

-16.34%-694.54M

-111.55%-49.06M

-102.70%-91.25M

-81.49%366.86M

59.40%-285.97M

-180.11%-596.99M

-68.76%424.84M

694.23%3.38B

1,512.50%1.98B

-33.94%-704.37M

Net investment purchase and sale

-86.40%95.05M

-597.51%-204.85M

92.62%-230.13M

79.20%-305.04M

-347.91%-664.88M

644.76%698.63M

102.99%41.18M

-61.53%-3.12B

-718.33%-1.47B

41.93%-148.44M

Net proceeds payment for loan

-1.65%-1.48B

-210.27%-1.14B

32.93%-2.9B

33.85%-658.77M

62.73%-418.19M

15.90%-1.45B

22.55%-365.89M

-105.62%-4.32B

-6.92%-995.92M

-199.71%-1.12B

Net PPE purchase and sale

-21,777.09%-39.16M

-15.98%-10.6M

13.18%-46.41M

-7.51%-17.19M

-41.17%-19.9M

98.86%-179K

-18.35%-9.14M

6.35%-53.45M

52.48%-15.99M

-24.51%-14.1M

Net business purchase and sale

----

---5.15M

--0

---181K

----

--0

Net other investing changes

-392.62%-29.78M

-195.26%-19.65M

130.05%25.38M

105.33%2.47M

81.13%-7.9M

750.21%10.18M

672.19%20.63M

-583.53%-84.47M

-563.31%-46.45M

-1,422.96%-41.89M

Cash from discontinued investing activities

Investing cash flow

-59.39%-2.15B

-1,340.32%-1.42B

7.25%-3.24B

-12.46%-609.73M

10.22%-1.4B

-49.68%-1.35B

123.17%114.42M

41.12%-3.49B

78.84%-542.15M

-33.63%-1.56B

Financing cash flow

Cash flow from continuing financing activities

82.44%1.96B

672.53%1.3B

10.49%2.43B

64.15%367.11M

-7.75%1.21B

88.34%1.07B

-361.34%-227.84M

-55.07%2.2B

-89.41%223.64M

18.51%1.31B

Increase decrease in deposit

21.18%1.6B

670.53%1.05B

209.14%2.49B

283.94%404.48M

367.95%953.98M

253.07%1.32B

-248.98%-184.34M

-83.88%806.95M

-95.08%105.35M

-82.24%203.86M

Net issuance payments of debt

281.86%393.69M

2,165.01%288.44M

-95.78%50.67M

-105.13%-7.35M

-74.63%288.46M

-232.38%-216.48M

6.43%-13.97M

8,019.07%1.2B

1,286.92%143.24M

17,629.39%1.14B

Net commonstock issuance

--1K

-113.00%-3.54M

-100.67%-1.91M

-100.09%-251K

--0

---1.66M

3,091.88%285.43M

--285.43M

-2,901.21%-286.32M

Cash dividends paid

-12.30%-35.25M

-8.98%-34.22M

-16.15%-125.69M

-13.59%-31.41M

-13.93%-31.49M

-18.61%-31.39M

-18.70%-31.4M

-9.71%-108.21M

-12.10%-27.65M

-12.10%-27.64M

Proceeds from stock option exercised by employees

-25.36%1.19M

-41.38%2.1M

-26.03%8.31M

-45.32%1.64M

-15.12%1.5M

-2.81%1.59M

-25.89%3.58M

-43.34%11.23M

-38.31%3M

-4.07%1.77M

Net other financing activities

----

---57K

--0

---57K

----

Cash from discontinued financing activities

Financing cash flow

82.44%1.96B

672.53%1.3B

10.49%2.43B

64.15%367.11M

-7.75%1.21B

88.34%1.07B

-361.34%-227.84M

-55.07%2.2B

-89.41%223.64M

18.51%1.31B

Net cash flow

Beginning cash position

-14.82%379.89M

-13.75%423.46M

19.40%490.97M

-14.60%418.15M

3.00%513.92M

-3.59%445.99M

19.40%490.97M

27.52%411.21M

5.92%489.65M

14.70%498.95M

Current changes in cash

-47.54%35.64M

3.12%-43.58M

-184.63%-67.5M

303.03%5.32M

-929.77%-95.77M

86.75%67.93M

-187.57%-44.98M

-10.11%79.76M

102.58%1.32M

-134.08%-9.3M

End cash position

-19.15%415.52M

-14.82%379.89M

-13.75%423.46M

-14.60%418.15M

3.00%513.92M

-3.59%445.99M

19.40%490.97M

5.92%489.65M

Free cash flow

-46.38%182.08M

2.06%60.53M

-47.19%697.97M

-24.06%230.74M

-68.61%68.36M

-2.88%339.57M

-86.83%59.3M

23.07%1.32B

-17.04%303.84M

207.05%217.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-34.88%221.24M	3.92%71.13M	-45.86%744.38M	-22.48%247.93M	-61.93%88.26M	-6.99%339.75M	-85.06%68.44M	21.59%1.38B	-20.02%319.83M	181.92%231.85M
Net income from continuing operations	-1.53%152.39M	3.94%187.29M	22.16%622.63M	-14.73%123.48M	14.86%164.2M	63.73%154.75M	41.45%180.2M	9.34%509.68M	46.64%144.82M	30.99%142.96M
Operating gains losses	-150.92%-12.78M	-32.06%-28.05M	-209.94%-67.87M	-509.52%-50.76M	-184.86%-20.97M	-50.43%25.1M	18.40%-21.24M	128.43%61.73M	150.77%12.39M	152.32%24.72M
Depreciation and amortization	46.17%23.68M	14.18%21.46M	3.28%84.76M	27.84%22.17M	41.23%27.59M	-21.60%16.2M	-23.35%18.8M	-19.38%82.07M	-34.32%17.34M	-18.26%19.54M
Deferred tax	----	----	-189.35%-19.71M	----	----	----	----	870.95%22.06M	----	----
Other non cashItems	0.38%-82.11M	-365.33%-34.01M	-90.03%30.99M	-19.37%52.11M	-43.68%48.5M	-17,308.56%-82.43M	-91.97%12.82M	-51.87%310.85M	-49.16%64.63M	-16.80%86.1M
Change in working capital	-50.93%95.12M	31.10%-103M	-113.07%-38.61M	1,348.96%72.56M	-187.24%-155.53M	9.25%193.84M	-189.44%-149.48M	14.86%295.43M	-97.10%5.01M	35.02%-54.15M
-Change in receivables	-453.24%-48.39M	55.25%-43.27M	-143.74%-199.63M	161.44%67.7M	-73.25%-184.35M	-34.20%13.7M	-184.90%-96.68M	-145.73%-81.9M	-265.95%-110.19M	-328.57%-106.41M
-Change in payables and accrued expense	-20.54%145.46M	-15.65%-62.25M	-56.38%164.61M	-93.19%7.91M	-46.61%27.46M	16.78%183.07M	-201.45%-53.83M	380.91%377.4M	9.37%116.14M	185.62%51.43M
-Change in other working capital	33.33%-1.95M	146.15%2.52M	-5,324.24%-3.58M	-221.10%-3.04M	64.14%1.36M	-1,751.27%-2.93M	390.43%1.03M	83.08%-66K	-2,357.14%-948K	-46.87%831K
Cash from discontinued operating activities
Operating cash flow	-34.88%221.24M	3.92%71.13M	-45.86%744.38M	-22.48%247.93M	-61.93%88.26M	-6.99%339.75M	-85.06%68.44M	21.59%1.38B	-20.02%319.83M	181.92%231.85M
Investing cash flow
Cash flow from continuing investing activities	-59.39%-2.15B	-1,340.32%-1.42B	7.25%-3.24B	-12.46%-609.73M	10.22%-1.4B	-49.68%-1.35B	123.17%114.42M	41.12%-3.49B	78.84%-542.15M	-33.63%-1.56B
Proceeds payment in interest bearing deposits in bank	-16.34%-694.54M	-111.55%-49.06M	-102.70%-91.25M	-81.49%366.86M	59.40%-285.97M	-180.11%-596.99M	-68.76%424.84M	694.23%3.38B	1,512.50%1.98B	-33.94%-704.37M
Net investment purchase and sale	-86.40%95.05M	-597.51%-204.85M	92.62%-230.13M	79.20%-305.04M	-347.91%-664.88M	644.76%698.63M	102.99%41.18M	-61.53%-3.12B	-718.33%-1.47B	41.93%-148.44M
Net proceeds payment for loan	-1.65%-1.48B	-210.27%-1.14B	32.93%-2.9B	33.85%-658.77M	62.73%-418.19M	15.90%-1.45B	22.55%-365.89M	-105.62%-4.32B	-6.92%-995.92M	-199.71%-1.12B
Net PPE purchase and sale	-21,777.09%-39.16M	-15.98%-10.6M	13.18%-46.41M	-7.51%-17.19M	-41.17%-19.9M	98.86%-179K	-18.35%-9.14M	6.35%-53.45M	52.48%-15.99M	-24.51%-14.1M
Net business purchase and sale	----	----	---5.15M	--0	---181K	----	----	--0	--0	--0
Net other investing changes	-392.62%-29.78M	-195.26%-19.65M	130.05%25.38M	105.33%2.47M	81.13%-7.9M	750.21%10.18M	672.19%20.63M	-583.53%-84.47M	-563.31%-46.45M	-1,422.96%-41.89M
Cash from discontinued investing activities
Investing cash flow	-59.39%-2.15B	-1,340.32%-1.42B	7.25%-3.24B	-12.46%-609.73M	10.22%-1.4B	-49.68%-1.35B	123.17%114.42M	41.12%-3.49B	78.84%-542.15M	-33.63%-1.56B
Financing cash flow
Cash flow from continuing financing activities	82.44%1.96B	672.53%1.3B	10.49%2.43B	64.15%367.11M	-7.75%1.21B	88.34%1.07B	-361.34%-227.84M	-55.07%2.2B	-89.41%223.64M	18.51%1.31B
Increase decrease in deposit	21.18%1.6B	670.53%1.05B	209.14%2.49B	283.94%404.48M	367.95%953.98M	253.07%1.32B	-248.98%-184.34M	-83.88%806.95M	-95.08%105.35M	-82.24%203.86M
Net issuance payments of debt	281.86%393.69M	2,165.01%288.44M	-95.78%50.67M	-105.13%-7.35M	-74.63%288.46M	-232.38%-216.48M	6.43%-13.97M	8,019.07%1.2B	1,286.92%143.24M	17,629.39%1.14B
Net commonstock issuance	--1K	-113.00%-3.54M	-100.67%-1.91M	-100.09%-251K	--0	--0	---1.66M	3,091.88%285.43M	--285.43M	-2,901.21%-286.32M
Cash dividends paid	-12.30%-35.25M	-8.98%-34.22M	-16.15%-125.69M	-13.59%-31.41M	-13.93%-31.49M	-18.61%-31.39M	-18.70%-31.4M	-9.71%-108.21M	-12.10%-27.65M	-12.10%-27.64M
Proceeds from stock option exercised by employees	-25.36%1.19M	-41.38%2.1M	-26.03%8.31M	-45.32%1.64M	-15.12%1.5M	-2.81%1.59M	-25.89%3.58M	-43.34%11.23M	-38.31%3M	-4.07%1.77M
Net other financing activities	----	----	---57K	--0	--0	--0	---57K	----	----	----
Cash from discontinued financing activities
Financing cash flow	82.44%1.96B	672.53%1.3B	10.49%2.43B	64.15%367.11M	-7.75%1.21B	88.34%1.07B	-361.34%-227.84M	-55.07%2.2B	-89.41%223.64M	18.51%1.31B
Net cash flow
Beginning cash position	-14.82%379.89M	-13.75%423.46M	19.40%490.97M	-14.60%418.15M	3.00%513.92M	-3.59%445.99M	19.40%490.97M	27.52%411.21M	5.92%489.65M	14.70%498.95M
Current changes in cash	-47.54%35.64M	3.12%-43.58M	-184.63%-67.5M	303.03%5.32M	-929.77%-95.77M	86.75%67.93M	-187.57%-44.98M	-10.11%79.76M	102.58%1.32M	-134.08%-9.3M
End cash position	-19.15%415.52M	-14.82%379.89M	-13.75%423.46M	-13.75%423.46M	-14.60%418.15M	3.00%513.92M	-3.59%445.99M	19.40%490.97M	19.40%490.97M	5.92%489.65M
Free cash flow	-46.38%182.08M	2.06%60.53M	-47.19%697.97M	-24.06%230.74M	-68.61%68.36M	-2.88%339.57M	-86.83%59.3M	23.07%1.32B	-17.04%303.84M	207.05%217.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data