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Increase in deposit
accounts, net
$5,204,842K
Proceeds from the
issuance of preferred...
$414,148K
Proceeds from sales of
mortgage loans...
$2,585,949K
Increase in federal home
loan bank advances,...
$300,000K
Issuance of common shares
resulting from exercise of...
$7,220K
Net income
$823,844K
Depreciation, amortization
and accretion, net
$118,778K
Provision for credit
losses
$95,553K
Deferred income tax
expense (benefit)
$44,841K
Stock-based compensation
expense
$41,551K
Mortgage servicing
rights fair value...
$34,749K
Decrease (increase) in
brokerage customer...
-$18,102K
Decrease (increase) in
trading securities, net
-$4,072K
Losses (gains) on sales
and fair value...
-$2,578K
Losses on sales of
premises and equipment,...
-$438K
Net cash provided by
financing activities
$5,267,677K
Net cash provided by
operating activities
$910,348K
Canceled cashflow
$658,533K
Canceled cashflow
$2,860,107K
Net increase
(decrease) in cash and cash...
$9,402K
Canceled cashflow
$6,168,623K
Redemption of preferred
stock
$412,500K
Dividends paid
$169,423K
(decrease) increase in
other borrowings, net
-$73,607K
Common stock
repurchases for tax...
$3,003K
Proceeds from calls and
sales of...
$1,687,876K
Decrease (increase) in
interest-bearing deposits with...
$1,238,103K
Proceeds from payments
and maturities of...
$640,943K
Proceeds from payments,
maturities and calls of...
$268,825K
Proceeds from sales of
equity securities with...
$226,542K
Proceeds from sale of
other real estate...
$2,141K
Proceeds from sales and
capital distributions...
$1,421K
Redemption of boli
$351K
Originations and purchases of
mortgage loans...
$2,582,585K
Increase in accrued
interest receivable and...
$68,987K
Gains on mortgage
loans sold
$65,291K
(decrease) increase in
accrued interest...
-$57,673K
Early buy-out
exercises of mortgage...
$34,218K
Accretion of discount and
deferred fees on loans,...
$19,744K
(accretion) amortization of
premium on securities,...
$10,587K
(gains) losses on
investment securities,...
$8,323K
Bank owned life
insurance (boli) gains
$6,559K
Non-designated derivatives
fair value changes,...
$6,140K
Net cash used for
investing activities
-$6,168,623K
Canceled cashflow
$4,066,202K
Purchases of
available-for-sale securities
$5,062,590K
Increase in loans, net
$5,035,792K
Purchases of equity
securities with readily...
$63,413K
Purchases of premises and
equipment, net
$49,951K
(contributions to)
distributions from...
$10,853K
(purchases) redemptions of
fhlb and frb stock,...
$10,474K
Purchases of equity
securities without readily...
$1,752K
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source: myfinsight.com
WINTRUST FINANCIAL CORP (WTFC)
WINTRUST FINANCIAL CORP (WTFC)