PrivateBancorp Balance Sheet - Quarterly (NASDAQ:PVTB)

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$52.39 $0.25 (0.48%) PVTB stock closing price Dec 07, 2016 (Closing)

A thorough fundamental analysis involves using data from PrivateBancorp balance sheet, apart from other financial statements, to value the business. As in our PrivateBancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The PrivateBancorp balance sheet for 2016-Q3 shows total assets of $19.11B. PrivateBancorp revenue was $204.5M and PrivateBancorp operating cash flow was $259.35M for the same quarter. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash411.8M385.32M470.46M383.65M377.07M378.51M958.38M424.55M597.31M407.39M
Marketable Securities----------
Receivables14.54B13.93B13.36B13.17B12.98B12.45B12.08B11.81B11.5B11.09B
Inventory75.43M61.36M64.02M-76.22M54.26M89.46M115.16M57.74M80.72M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
PrivateBancorp Total Current Assets
15.03B14.38B13.89B13.56B13.44B12.89B13.13B12.35B12.15B11.58B
Property Plant & Equipment---108.09M---111.35M--
Accumulated Depreciation---65.68M---72.21M--
PrivateBancorp Net Property Plant & Equipment
44.76M43.39M41.71M42.4M38.26M37.67M38.54M39.14M39.61M40.08M
Investment & Advances3.68B3.32B3.33B3.31B3.08B2.92B2.82B2.8B2.7B2.62B
Other Non-Current Assets12.03M14.53M14.8M7.27M12.76M15.08M15.62M17.41M17.29M19.82M
Deferred Charges----------
Intangibles95.85M96.39M96.93M97.47M98.04M98.62M99.27M99.92M100.66M101.42M
Deposits & Other Assets241.55M313.07M292.8M243.43M226.1M264.65M259.17M294.69M182.4M236.63M
PrivateBancorp Total Assets
19.11B18.17B17.67B17.26B16.89B16.23B16.36B15.6B15.19B14.6B
Notes Payable372.46M432.38M8.4M5M156M118.56M214.97M655.08M--
Accounts Payable15.49B14.56B14.46B14.35B13.9B13.39B14.1B13.09B12.85B12.24B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.95M7.96M6.63M7.08M6.5M7.54M7M6.94M6.98M6.28M
Income Taxes Payable----------
Other Current Liabilities----------
PrivateBancorp Total Current Liabilities
16.73B15.85B15.07B14.73B14.42B13.83B14.37B13.53B12.86B12.48B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt338.28M338.26M688.23M694.78M694.78M694.78M344.78M344.78M656.79M626.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities154.79M146.48M137.27M140.54M133.44M115.13M109.61M247.61M235.61M99.98M
PrivateBancorp Total Liabilities
17.22B16.34B15.9B15.56B15.25B14.64B14.82B14.12B13.76B13.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net79.1M78.91M78.89M78.43M78.19M78.04M77.96M77.21M77.14M77.11M
Capital Surplus1.09B1.08B1.08B1.07B1.06B1.05B1.05B1.03B1.03B1.02B
Retained Earnings678.05M629.97M580.41M531.68M480.34M435.87M390.24M349.55M313.12M273.38M
Treasury Stock--4.38M0.1M0.06M0.02M5.56M0.05M0.01M0.94M
Other Liabilities33.91M40.08M34.59M17.25M29.24M19.12M29.54M20.91M16.23M23.4M
PrivateBancorp Shareholders Equity
1.88B1.83B1.77B1.7B1.65B1.58B1.54B1.48B1.44B1.4B
PrivateBancorp Total Liabilities & Shareholders Equity
19.11B18.17B17.67B17.26B16.89B16.23B16.36B15.6B15.19B14.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $18.17B in 2016-Q2 to $19.11B in 2016-Q3 . 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-Q3 total to $17.22B. 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
0.9
Debt to Equity ratio
0.38
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.3440