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Taylor Capital Group (TAYC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 53.2M 78.9M 107M
Other Long-term Assets 7.68B 7.89B 8.46B 9.57B 9.45B
Total Long-Term Assets 7.68B 7.89B 8.51B 9.65B 9.55B
Total Assets 4.70B 4.80B 5.14B 5.80B 5.77B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 925M 901M 870M 1.46B 1.14B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 925M 901M 870M 1.46B 1.14B
Long Term Debt 261M 197M 140M 120M 120M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.09B 3.26B 3.68B 3.66B 3.94B
Total Long-term Liabilities 3.35B 3.46B 3.82B 3.78B 4.06B
Minority Interest 0 0 0 0 0
Total Liabilities 4.28B 4.36B 4.69B 5.24B 5.20B
Preferred Stock 102M 103M 103M 204M 204M
Common Par 0 0 0 302K 304K
Additional Paid-In Capital 424M 425M 415M 412M 416M
Retained Earnings -111M -98.2M -83.2M -63.5M -49.9M
Treasury Stock -29.6M -29.6M -29.6M -29.6M -29.6M
Other Equity 30.1M 36.3M 41.8M 36.2M 32.3M
Total Shareholder's Equity 417M 436M 448M 560M 573M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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