Taylor Capital Group Inc (TAYC) Financial Statements (2024 and earlier)

Company Profile

Business Address 350 EAST DUNDEE ROAD
WHEELING, IL 60090
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

6/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 90,817,000166,385,000
Cash and cash equivalents 90,817,000166,385,000
Total current assets: 90,817,000166,385,000
Noncurrent Assets
Property, plant and equipment 26,919,00016,062,000
Long-term investments and receivables 2,600,0002,600,000
Long-term investments 2,600,0002,600,000
Total noncurrent assets: 29,519,00018,662,000
Other undisclosed assets 5,565,482,0005,617,363,000
TOTAL ASSETS: 5,685,818,0005,802,410,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 1,378,327,0001,463,019,000
Total current liabilities: 1,378,327,0001,463,019,000
Noncurrent Liabilities
Other undisclosed liabilities 3,842,940,0003,779,788,000
Total liabilities: 5,221,267,0005,242,807,000
Equity
Equity, attributable to parent, including: 464,551,000559,603,000
Common stock 307,000302,000
Treasury stock, value (29,585,000)(29,585,000)
Additional paid in capital 417,429,000412,391,000
Accumulated other comprehensive income (loss) (6,183,000)36,206,000
Accumulated deficit (17,430,000)(63,537,000)
Other undisclosed equity, attributable to parent 100,013,000203,826,000
Total equity: 464,551,000559,603,000
TOTAL LIABILITIES AND EQUITY: 5,685,818,0005,802,410,000

Income Statement (P&L) (USD)

6/30/2014
TTM
12/31/2013
12/31/2012
Gross profit: (2,400,000)(9,550,000)
Operating expenses (158,916,000)(136,824,000)
Other operating income, net
(Noninterest Income, Other Operating Income)
 3,992,0006,231,000
Operating loss: (157,324,000)(140,143,000)
Nonoperating income (expense) (3,679,000)8,103,000
Investment income, nonoperating 12,505,0009,786,000
Losses on sales of other real estate (410,000)(3,366,000)
Mortgage servicing rights (msr) impairment (recovery) (15,774,000)1,683,000
Interest and debt expense (30,074,000)(28,562,000)
Other undisclosed income from continuing operations before equity method investments, income taxes 290,958,000264,248,000
Income from continuing operations before income taxes: 99,881,000103,646,000
Income tax expense (37,874,000)(41,745,000)
Income from continuing operations: 62,007,00061,901,000
Income before gain (loss) on sale of properties: 62,007,00061,901,000
Net income attributable to parent: 62,007,00061,901,000
Preferred stock dividends and other adjustments (15,900,000)(7,012,000)
Net income available to common stockholders, diluted: 46,107,00054,889,000

Comprehensive Income (USD)

6/30/2014
TTM
12/31/2013
12/31/2012
Net income: 62,007,00061,901,000
Other comprehensive income (loss) (42,389,000)4,693,000
Comprehensive income, net of tax, attributable to parent: 19,618,00066,594,000

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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