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10-Q

Quarterly Report

TAYLOR CAPITAL GROUP INC

0001025536-13-000113

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Filed
Aug 2, 2013 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Jul 31, 2013 29.31M sh
Long Term Debt Q2 2013 · Jun 30, 2013 $0
Long Term Debt Q2 2013 · Dec 31, 2012 $0
Short Term Debt Q2 2013 · Jun 30, 2013 $1.43B
Short Term Debt Q2 2013 · Dec 31, 2012 $1.46B
Total Liabilities Q2 2013 · Jun 30, 2013 $5.34B
Total Liabilities Q2 2013 · Dec 31, 2012 $5.24B
Total Assets Q2 2013 · Jun 30, 2013 $5.9B
Total Assets Q2 2013 · Dec 31, 2012 $5.8B
Shares Diluted restated Q2 2013 · Jun 30, 2012 29.09M sh
Shares Diluted Q2 2013 · Jun 30, 2012 28.87M sh
Dividends Paid Q2 2013 · Jun 30, 2012 $2.62M
Operating Cash Flow Q2 2013 · Jun 30, 2012 −$23.36M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $105.39M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $121.16M
Stockholders Equity Q2 2013 · Jun 30, 2012 $436.41M
Stockholders Equity Q2 2013 · Dec 31, 2011 $409.53M
Eps Diluted Q2 2013 · Jun 30, 2012 $0.41
Eps Diluted Q2 2013 · Jun 30, 2012 $0.66
Eps Basic Q2 2013 · Jun 30, 2012 $0.42
Eps Basic Q2 2013 · Jun 30, 2012 $0.68
Net Income Q2 2013 · Jun 30, 2012 $14.23M
Net Income Q2 2013 · Jun 30, 2012 $23.69M