PrivateBancorp Balance Sheet - Quarterly (NASDAQ:PVTB)

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$56.75 $0.46 (0.8%) PVTB stock closing price Feb 24, 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. A company releases its balance sheet every quarter along with its quarterly results. PrivateBancorp balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.98M. Whereas, PrivateBancorp revenue was $217.32M and PrivateBancorp operating cash flow was $259.35M for the same period. View PrivateBancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash748.73M411.8M385.32M470.46M383.65M377.07M378.51M958.38M424.55M597.31M
Marketable Securities----------
Receivables14.95B14.54B13.93B13.36B13.17B12.98B12.45B12.08B11.81B11.5B
Inventory-75.43M61.36M64.02M-76.22M54.26M89.46M115.16M57.74M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
PrivateBancorp Total Current Assets
15.69B15.03B14.38B13.89B13.56B13.44B12.89B13.13B12.35B12.15B
Property Plant & Equipment----108.09M---111.35M-
Accumulated Depreciation----65.68M---72.21M-
PrivateBancorp Net Property Plant & Equipment
46.96M44.76M43.39M41.71M42.4M38.26M37.67M38.54M39.14M39.61M
Investment & Advances3.97B3.68B3.32B3.33B3.31B3.08B2.92B2.82B2.8B2.7B
Other Non-Current Assets10.2M12.03M14.53M14.8M7.27M12.76M15.08M15.62M17.41M17.29M
Deferred Charges----------
Intangibles95.31M95.85M96.39M96.93M97.47M98.04M98.62M99.27M99.92M100.66M
Deposits & Other Assets239.59M241.55M313.07M292.8M243.43M226.1M264.65M259.17M294.69M182.4M
PrivateBancorp Total Assets
20.05B19.11B18.17B17.67B17.26B16.89B16.23B16.36B15.6B15.19B
Notes Payable1.54B372.46M432.38M8.4M5M156M118.56M214.97M655.08M-
Accounts Payable16.07B15.49B14.56B14.46B14.35B13.9B13.39B14.1B13.09B12.85B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.06M7.95M7.96M6.63M7.08M6.5M7.54M7M6.94M6.98M
Income Taxes Payable----------
Other Current Liabilities----------
PrivateBancorp Total Current Liabilities
17.62B16.73B15.85B15.07B14.73B14.42B13.83B14.37B13.53B12.86B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt338.31M338.28M338.26M688.23M694.78M694.78M694.78M344.78M344.78M656.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities176.75M154.79M146.48M137.27M140.54M133.44M115.13M109.61M247.61M235.61M
PrivateBancorp Total Liabilities
18.13B17.22B16.34B15.9B15.56B15.25B14.64B14.82B14.12B13.76B
Minority Interest----------
Preferred Stock----------
Common Stock Net79.31M79.1M78.91M78.89M78.43M78.19M78.04M77.96M77.21M77.14M
Capital Surplus1.1B1.09B1.08B1.08B1.07B1.06B1.05B1.05B1.03B1.03B
Retained Earnings736.79M678.05M629.97M580.41M531.68M480.34M435.87M390.24M349.55M313.12M
Treasury Stock---4.38M0.1M0.06M0.02M5.56M0.05M0.01M
Other Liabilities1.61M33.91M40.08M34.59M17.25M29.24M19.12M29.54M20.91M16.23M
PrivateBancorp Shareholders Equity
1.92B1.88B1.83B1.77B1.7B1.65B1.58B1.54B1.48B1.44B
PrivateBancorp Total Liabilities & Shareholders Equity
20.05B19.11B18.17B17.67B17.26B16.89B16.23B16.36B15.6B15.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the PrivateBancorp stock price, and PrivateBancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the PrivateBancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like PrivateBancorp owns and has monetary significance. PVTB assets grew from $19.11B in 2016-Q3 to $20.05B in 2016-Q4 . 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 2016-Q4 total to $18.13B. 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.
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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
)
2.4690