PrivateBancorp Balance Sheet - Annual (NASDAQ:PVTB)

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$55.79 $0.41 (0.74%) PVTB stock closing price Mar 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at PrivateBancorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the PrivateBancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The PrivateBancorp balance sheet for 2016 shows cash on hand of $748.73M. The cash has increased by $365.08M. PrivateBancorp revenue was $812.77M and PrivateBancorp operating cash flow was $262.3M. View latest and last 10 year balance sheet data to check PrivateBancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash748.73M383.65M424.55M440.06M941.45M361.74M654.08M539.09M230.23M64.55M
Marketable Securities----------
Receivables14.95B13.17B11.81B10.63B10.18B9.13B9.31B9.39B7.96B4.15B
Inventory--115.16M26.81M49.69M32.04M30.75M28.36M-19.35M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
PrivateBancorp Total Current Assets
15.69B13.56B12.35B11.1B11.17B9.53B9.99B9.95B8.19B4.24B
Property Plant & Equipment-108.09M111.35M105.56M99.14M89.08M83M75.7M61.48M-
Accumulated Depreciation-65.68M72.21M65.86M59.63M50.45M42.02M34.35M27.28M-
PrivateBancorp Net Property Plant & Equipment
46.96M42.4M39.14M39.7M39.5M38.63M40.97M41.34M34.2M25.6M
Investment & Advances3.97B3.31B2.8B2.61B2.41B2.32B1.91B1.65B1.52B538.73M
Other Non-Current Assets10.2M7.27M17.41M28.54M81.88M125.72M88.72M41.49M23.82M-
Deferred Charges----------
Intangibles95.31M97.47M99.92M102.93M107.34M109.92M111.46M113.15M95.04M93.34M
Deposits & Other Assets239.59M243.43M294.69M205.75M243.24M298.01M327.02M262.74M183.22M95.57M
PrivateBancorp Total Assets
20.05B17.26B15.6B14.09B14.06B12.42B12.47B12.06B10.04B4.99B
Notes Payable1.54B372.46M432.38M8.4M5M156M118.56M214.97M655.08M-
Accounts Payable16.07B14.35B13.09B12.01B12.17B10.39B10.54B9.92B8B3.76B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.06M7.08M6.94M6.32M7.14M5.56M5.96M9.67M37.8M16.13M
Income Taxes Payable----------
Other Current Liabilities----------
PrivateBancorp Total Current Liabilities
17.62B14.73B13.53B12.03B12.19B10.55B10.66B10.14B8.69B3.78B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt338.31M694.78M344.78M627.79M499.79M379.79M414.79M533.02M618.79M661.84M
Non-Current Capital Leases----------
Other Long-Term Liabilities176.75M140.54M247.61M127.68M164.78M185.9M162.96M147.38M127.36M50.29M
PrivateBancorp Total Liabilities
18.13B15.56B14.12B12.78B12.85B11.12B11.24B10.82B9.44B4.49B
Minority Interest----------
Preferred Stock-----240.4M238.9M237.48M58.07M41M
Common Stock Net79.31M78.43M77.21M76.82M77.01M71.48M70.97M70.44M32.46M27.22M
Capital Surplus1.1B1.07B1.03B1.02B1.03B968.78M954.97M940.33M480.52M311.98M
Retained Earnings736.79M531.68M349.55M199.62M79.79M-9.16M-36.99M-22.09M23.88M126.2M
Treasury Stock-0.1M0.05M6.41M24.15M21.45M20.05M18.48M17.28M13.55M
Other Liabilities1.61M17.25M20.91M9.84M48.06M46.69M20.11M27.92M27.56M7.93M
PrivateBancorp Shareholders Equity
1.92B1.7B1.48B1.3B1.21B1.3B1.23B1.24B605.23M500.79M
PrivateBancorp Total Liabilities & Shareholders Equity
20.05B17.26B15.6B14.09B14.06B12.42B12.47B12.06B10.04B4.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest PrivateBancorp stock price, and PrivateBancorp historical stock prices show the stock price movement over time, and the PrivateBancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the PrivateBancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. PrivateBancorp had total assets of $20.05B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PVTB stock had total liabilities of $18.13B for year 2016.
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PrivateBancorp Balance Sheet - Key Ratios

Current ratio
0.89
Debt to Equity ratio
0.98
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.4270