TAYLOR CAPITAL GROUP INC Financing Cash Flow
TAYLOR CAPITAL GROUP INC reported Financing Cash Flow of $243.93 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-07-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-07-30
- TAYLOR CAPITAL GROUP INC net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $277.68M, a 84.44% increase year-over-year.
- TAYLOR CAPITAL GROUP INC net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$33.74M.
- TAYLOR CAPITAL GROUP INC net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$314.93M, a 149.34% decline year-over-year.
- TAYLOR CAPITAL GROUP INC net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $112.84M, a 58.69% decline year-over-year.
- TAYLOR CAPITAL GROUP INC net cash provided by (used in) financing activities for fiscal 2013 was -$114.29M, a 111.72% decline from fiscal 2012.
- TAYLOR CAPITAL GROUP INC net cash provided by (used in) financing activities for fiscal 2012 was $975.22M, a 2201.41% increase from fiscal 2011.
- TAYLOR CAPITAL GROUP INC net cash provided by (used in) financing activities for fiscal 2011 was $42.38M, a 74.11% decline from fiscal 2010.
- TAYLOR CAPITAL GROUP INC net cash provided by (used in) financing activities for fiscal 2010 was $163.65M, a 171.79% increase from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2014-06-30 | $277.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $243.93M 10-Q · filed 2014-07-30 | -$71.00M derived: sum of 3 quarters · filed 2014-07-30 | $41.84M derived: sum of 4 quarters · filed 2014-07-30 |
| 2014-03-31 | -$33.74M 10-Q · filed 2014-05-02 | -$348.68M derived: sum of 2 quarters · filed 2014-05-02 | -$235.84M derived: sum of 3 quarters · filed 2014-05-02 | -$85.29M derived: sum of 4 quarters · filed 2014-07-30 |
| 2013-12-31 | -$314.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$202.09M derived: sum of 2 quarters · filed 2014-03-07 | -$51.54M derived: sum of 3 quarters · filed 2014-07-30 | -$114.29M 10-K · filed 2014-03-07 |
| 2013-09-30 | $112.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $263.39M derived: sum of 2 quarters · filed 2014-07-30 | $200.64M 10-Q · filed 2013-11-01 | $838.88M derived: sum of 4 quarters · filed 2014-07-30 |
| 2013-06-30 | $150.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $87.80M 10-Q · filed 2014-07-30 | $726.04M derived: sum of 3 quarters · filed 2014-07-30 | $999.22M derived: sum of 4 quarters · filed 2014-07-30 |
| 2013-03-31 | -$62.75M 10-Q · filed 2014-05-02 | $575.49M derived: sum of 2 quarters · filed 2014-05-02 | $848.67M derived: sum of 3 quarters · filed 2014-05-02 | $953.16M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-12-31 | $638.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $911.42M derived: sum of 2 quarters · filed 2014-03-07 | $1.02B derived: sum of 3 quarters · filed 2014-03-07 | $975.22M 10-K · filed 2014-03-07 |
| 2012-09-30 | $273.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $377.67M derived: sum of 2 quarters · filed 2013-11-01 | $336.99M 10-Q · filed 2013-11-01 | $429.18M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $104.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $63.80M 10-Q · filed 2013-08-02 | $155.99M derived: sum of 3 quarters · filed 2014-03-07 | $212.55M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$40.68M 10-Q · filed 2013-05-03 | $51.51M derived: sum of 2 quarters · filed 2014-03-07 | $108.06M derived: sum of 3 quarters · filed 2014-03-07 | $193.79M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $92.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $148.75M derived: sum of 2 quarters · filed 2014-03-07 | $234.47M derived: sum of 3 quarters · filed 2014-03-07 | $42.38M 10-K · filed 2014-03-07 |
| 2011-09-30 | $56.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $142.28M derived: sum of 2 quarters · filed 2012-11-06 | -$49.81M 10-Q · filed 2012-11-06 | $31.19M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-06-30 | $85.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$106.37M 10-Q · filed 2012-08-08 | -$25.36M derived: sum of 3 quarters · filed 2012-08-08 | -$133.21M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | -$192.10M 10-Q · filed 2012-05-04 | -$111.09M derived: sum of 2 quarters · filed 2012-05-04 | -$218.94M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2010-12-31 | $81.01M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$26.84M derived: sum of 2 quarters · filed 2012-03-09 | $163.65M 10-K · filed 2012-03-09 | |
| 2010-09-30 | -$107.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $82.65M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $190.49M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $60.21M 10-K · filed 2012-03-09 |