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Increase in deposit
accounts, net
$1,197,191K
Decrease in accrued
interest receivable and...
-$823,271K
Proceeds from sales of
mortgage loans...
$568,725K
Issuance of common shares
resulting from the...
$1,907K
Net income
$227,388K
Depreciation, amortization
and accretion, net
$29,927K
Provision for credit
losses
$29,594K
Amortization (accretion) of
discount and deferred...
-$14,143K
Stock-based compensation
expense
$11,324K
Non-designated derivatives
fair value changes,...
-$1,511K
Mortgage servicing
rights fair value...
$207K
Losses on sales of
premises and equipment,...
-$56K
Losses (gains) on
investment securities,...
-$31K
Net cash provided by
financing activities
$1,015,575K
Net cash provided by
operating activities
$927,183K
Canceled cashflow
$183,523K
Canceled cashflow
$778,994K
Net increase in cash
and cash...
$75,781K
Canceled cashflow
$1,866,977K
Decrease in other
borrowings, net
-$133,343K
Dividends paid
$45,366K
Common stock
repurchases for tax...
$4,814K
Proceeds from payments
and maturities of...
$204,357K
Decrease in
interest-bearing deposits with...
$126,618K
Proceeds from payments,
maturities and calls of...
$73,537K
(purchases) sales of
premises and equipment,...
$13,711K
Proceeds from sales of
other real estate...
$4,760K
Distributions from
investments in...
-$1,430K
Proceeds from sales and
capital distributions...
$646K
Redemption of boli
$2K
Originations and purchases of
mortgage loans...
$593,993K
Decrease in accrued
interest payable and...
-$135,241K
Early buy-out
exercises of mortgage...
$23,205K
Gains on mortgage
loans sold
$17,706K
Accretion of discount on
securities, net
$7,734K
Bank owned life
insurance (boli) gains
$948K
(gains) losses on sales
and fair value...
$167K
Net cash used for
investing activities
-$1,866,977K
Canceled cashflow
$425,061K
Purchases of
available-for-sale securities
$1,264,988K
Increase in loans, net
$998,702K
Purchases of equity
securities without readily...
$964K
Purchases of equity
securities with readily...
$300K
Purchases of federal home
loan bank and federal...
$163K
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Cash Flow
WINTRUST FINANCIAL CORP (WTFC)
WINTRUST FINANCIAL CORP (WTFC)
source: myfinsight.com