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10-K

Annual Report

TAYLOR CAPITAL GROUP INC

0001025536-14-000018

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Filed
Mar 7, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2013 · Mar 5, 2014 29.33M sh
Shares Diluted FY 2013 · Dec 31, 2013 29.11M sh
Shares Diluted FY 2013 · Dec 31, 2012 29.02M sh
Shares Diluted FY 2013 · Dec 31, 2011 19.5M sh
Dividends Paid FY 2013 · Dec 31, 2013 $12.89M
Dividends Paid FY 2013 · Dec 31, 2012 $5.24M
Dividends Paid FY 2013 · Dec 31, 2011 $5.98M
Operating Cash Flow FY 2013 · Dec 31, 2013 $675.22M
Operating Cash Flow FY 2013 · Dec 31, 2012 −$655.73M
Operating Cash Flow FY 2013 · Dec 31, 2011 $140.67M
Short Term Debt FY 2013 · Dec 31, 2013 $1.38B
Short Term Debt FY 2013 · Dec 31, 2012 $1.46B
Cash And Equivalents FY 2013 · Dec 31, 2013 $90.82M
Cash And Equivalents FY 2013 · Dec 31, 2012 $166.39M
Cash And Equivalents FY 2013 · Dec 31, 2011 $121.16M
Cash And Equivalents FY 2013 · Dec 31, 2010 $81.33M
Stockholders Equity FY 2013 · Dec 31, 2013 $464.55M
Stockholders Equity FY 2013 · Dec 31, 2012 $559.6M
Stockholders Equity FY 2013 · Dec 31, 2011 $409.53M
Stockholders Equity FY 2013 · Dec 31, 2010 $208.8M
Total Liabilities FY 2013 · Dec 31, 2013 $5.22B
Total Liabilities FY 2013 · Dec 31, 2012 $5.24B
Total Assets FY 2013 · Dec 31, 2013 $5.69B
Total Assets FY 2013 · Dec 31, 2012 $5.8B
Eps Diluted FY 2013 · Dec 31, 2013 $1.50
Eps Diluted FY 2013 · Dec 31, 2012 $1.79
Eps Diluted FY 2013 · Dec 31, 2011 $3.45
Eps Basic FY 2013 · Dec 31, 2013 $1.51
Eps Basic FY 2013 · Dec 31, 2012 $1.84
Eps Basic FY 2013 · Dec 31, 2011 $3.45
Net Income FY 2013 · Dec 31, 2013 $62.01M
Net Income FY 2013 · Dec 31, 2012 $61.9M
Net Income FY 2013 · Dec 31, 2011 $91.12M