PrivateBancorp Balance Sheet - Annual (NASDAQ:PVTB)

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$45.28 $0.19 (0.42%) PVTB stock closing price Oct 24, 2016 (Closing)

The financial analysis of a company like PrivateBancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the PrivateBancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. PrivateBancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.39M. Whereas, PrivateBancorp revenue was $712.22M and PrivateBancorp operating cash flow was $262.3M for the same period. View latest and last 10 year balance sheet data to check PrivateBancorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
PrivateBancorp Total Current Assets
Property Plant & Equipment108.09M111.35M105.56M99.14M89.08M83M75.7M61.48M--
Accumulated Depreciation65.68M72.21M65.86M59.63M50.45M42.02M34.35M27.28M--
PrivateBancorp Net Property Plant & Equipment
Investment & Advances3.31B2.8B2.61B2.41B2.32B1.91B1.65B1.52B538.73M496.78M
Other Non-Current Assets7.27M17.41M28.54M81.88M125.72M88.72M41.49M23.82M--
Deferred Charges----------
Deposits & Other Assets243.43M294.69M205.75M243.24M298.01M327.02M262.74M183.22M95.57M70.83M
PrivateBancorp Total Assets
Notes Payable372.46M432.38M8.4M5M156M118.56M214.97M655.08M--
Accounts Payable14.35B13.09B12.01B12.17B10.39B10.54B9.92B8B3.76B3.55B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.08M6.94M6.32M7.14M5.56M5.96M9.67M37.8M16.13M16.07M
Income Taxes Payable----------
Other Current Liabilities----------
PrivateBancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt694.78M344.78M627.79M499.79M379.79M414.79M533.02M618.79M661.84M379.73M
Non-Current Capital Leases----------
Other Long-Term Liabilities140.54M247.61M127.68M164.78M185.9M162.96M147.38M127.36M50.29M17.45M
PrivateBancorp Total Liabilities
Minority Interest----------
Preferred Stock----240.4M238.9M237.48M58.07M41M-
Common Stock Net78.43M77.21M76.82M77.01M71.48M70.97M70.44M32.46M27.22M21.48M
Capital Surplus1.07B1.03B1.02B1.03B968.78M954.97M940.33M480.52M311.98M153.48M
Retained Earnings531.68M349.55M199.62M79.79M-9.16M-36.99M-22.09M23.88M126.2M121.53M
Treasury Stock0.1M0.05M6.41M24.15M21.45M20.05M18.48M17.28M13.55M5.25M
Other Liabilities17.25M20.91M9.84M48.06M46.69M20.11M27.92M27.56M7.93M5.87M
PrivateBancorp Shareholders Equity
PrivateBancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the PrivateBancorp stock price by looking at PrivateBancorp historical stock prices. One can compare PE with industry average by looking at the PrivateBancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like PrivateBancorp owns and has monetary significance. PVTB assets grew from $15.6B in 2014 to $17.26B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of PrivateBancorp for 2015 total to $15.56B. Liabilities for a company like PrivateBancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

PrivateBancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio