TAYLOR CAPITAL GROUP INC
Financials · State Commercial Banks · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | $62.0M | $61.9M | $91.1M | −$53.8M |
| Total assets | $5.69B | $5.80B | $4.69B | $4.48B |
| Total liabilities | $5.22B | $5.24B | $4.28B | $4.28B |
| Equity | $464.6M | $559.6M | $409.5M | $208.8M |
| EPS (diluted) | $1.50 | $1.79 | $3.45 | $-5.27 |
| Shares out. | 29.1M | 28.4M | 28.4M | 17.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- —
- Net margin
- —
- Return on equity
- 13.3%
- Return on assets
- 1.1%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 91.8%
- Debt / equity
- 11.24×
- Book value / share
- $15.96
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 0.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2013- Accruals / assets
- −10.8%clean
- Piotroski F-Score
- 4/6mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 1 warning● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 10, 2005
- NT 10-Kmissed a reporting deadline ↗Mar 31, 1998
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer changeAug 18, 2014
- Results of operationsJul 17, 2014
- Entered a material agreement · New financial obligation · Other material eventJul 1, 2014
- Other material eventMay 14, 2014
- Director / officer change · Other material eventMay 9, 2014
- Results of operationsApr 30, 2014
- Director / officer changeMar 6, 2014
- Shareholder voteFeb 27, 2014
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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