Fundies. English
TAYLOR CAPITAL GROUP INC
EDGAR73 filing records in this dataset, filed from 1997-05-07 to 2014-07-30. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 136 million USD Source
Exact value
136377000 USD
- Long-term debt including current maturities
- 0 USD Source
Exact value
0 USD
- Shares outstanding
- 29.4 million shares Source
Exact value
29365677 shares
Reported share-count change
0.92% · 267 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-07-30.
Financial data available through: 2013-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 10 of 11 periods available· newest 2013-12-31
- Operating cash flow: 10 of 11 periods available· newest 2013-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 10 of 11 periods available· newest 2013-12-31
- Total liabilities: 10 of 11 periods available· newest 2013-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 10 of 11 periods available· newest 2013-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
- Shares outstanding: 3 of 11 periods available· newest 2013-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+0.2%Prior period
USD 61.9 million
–
Current period
USD 62.01 million
–
Exact inputs and evidence
62007000 − 61901000 = 106000 USD
61901000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source62007000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.33 billionPrior period
−USD 655.73 million
–
Current period
USD 675.22 million
–
Exact inputs and evidence
675222000 − -655726000 = 1330948000 USD
-655726000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source675222000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2003 2003-01-01 – 2003-12-31 | USD 18.75 million Exact valueExact value: 18747000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.2 million Exact valueExact value: 41198000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | USD 22.97 million Exact valueExact value: 22973000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.13 million Exact valueExact value: 37132000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | USD 31.77 million Exact valueExact value: 31771000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.12 million Exact valueExact value: 36123000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | USD 46.16 million Exact valueExact value: 46163000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.98 million Exact valueExact value: 34983000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | −USD 9.57 million Exact valueExact value: -9570000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.4 million Exact valueExact value: 43401000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | −USD 124.53 million Exact valueExact value: -124528000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.61 million Exact valueExact value: 42613000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2010-01-01 – 2010-12-31 | −USD 53.82 million Exact valueExact value: -53823000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 140.74 million Exact valueExact value: -140736000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2011-01-01 – 2011-12-31 | USD 91.12 million Exact valueExact value: 91115000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 140.67 million Exact valueExact value: 140674000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2012 2012-01-01 – 2012-12-31 | USD 61.9 million Exact valueExact value: 61901000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 655.73 million Exact valueExact value: -655726000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2013-01-01 – 2013-12-31 | USD 62.01 million Exact valueExact value: 62007000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 675.22 million Exact valueExact value: 675222000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
73 filings · 878 latest values · 878 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001025536, 1025536, edgar:1025536
Also known as TAYLOR CAPITAL GROUP INC