PrivateBancorp Cash Flow - Annual (NASDAQ:PVTB)

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$54.56 $0.82 (1.53%) PVTB stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like PrivateBancorp needs to disclose. The profit-loss statement shows PrivateBancorp profits, the balance sheet shows PrivateBancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the PrivateBancorp stock analysis. PrivateBancorp generated $262.3M cash from operating activities in 2015. PrivateBancorp saw a outflow of $293.82M from investing activities for 2015. View details of PrivateBancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
PrivateBancorp Net Income Cash Flow
185.31M153.07M122.94M77.89M44.37M1.51M-30.06M-92.1M11.8M37.84M
Depreciation Depletion Amortization Cash-Flow28.8M26.59M28.01M27.83M23.27M17.14M9.67M6.45M3.92M6.41M
Net Increase (Decrease) in Assets Liabilities24.67M-92.21M7.85M-43.48M52.38M24.76M-8.48M-44.45M4.9M-21.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net23.52M7.16M81.52M139.68M150.29M164.74M116.01M175.49M23.93M6.67M
PrivateBancorp Net Cash from (used by) Operating Activities
262.3M94.62M240.35M201.92M270.32M208.17M87.14M45.39M44.56M29.34M
Increase (Decrease) in Prop Plant And Equipment-11.71M-8.17M-8.65M-8.56M-6.43M-7.48M-13.58M-13.88M-8.11M-12.9M
Acquisition Disposition of Subsidiaires-------549.96M---20.43M
Increase (Decrease) in Investments-369.76M-253.03M-258.76M-64.01M-377.5M-322.47M-139.74M-869.32M-722.92M-452.97M
Other Cash Inflow (Outflow) from Investment Activities-1.36B-1.19B-443.78M-1.11B-21.21M-174.08M-1.11B-4B--
PrivateBancorp Net Cash from (used by) Invesment Activities
-1.74B-1.45B-711.2M-1.18B-405.15M-504.04M-1.82B-4.89B-731.03M-486.31M
Issuance (Purchase) of Equity Shares15.34M0.26M0.45M-176.6M-0.22M0.06M653.39M166.25M189.3M-0.66M
Issuance (Repayment) of Debt Securities292M142.99M125M-31M4M-211M-525.55M612.04M--
Increase (Decrease) in Bank & Other Borrowings-1.91M-2.01M6.4M--0.94M-3.03M--279.09M-62.97M
Payment of Dividends & Other Cash Distributions-3.15M-3.12M-3.11M-13.08M-15.12M-15.12M-11.62M-9.94M-7.14M-5.1M
Other Cash from (used by) Financing Activities
PrivateBancorp Net Cash from (used by) Financing Activities
1.44B1.34B-30.53M1.56B-157.51M410.85M2.04B5.01B671.62M474.49M
Effect of Exchange Rate Changes on Cash----------
PrivateBancorp Net Change in Cash & Cash Equivalents
-40.89M-15.51M-501.38M579.71M-292.34M114.99M308.86M165.68M-14.84M17.52M
Cash & Equivalents at Beginning of Year424.55M440.06M941.45M361.74M654.08M539.09M230.23M64.55M79.39M61.86M
Cash & Equivalents at Year End383.65M424.55M440.06M941.45M361.74M654.08M539.09M230.23M64.55M79.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The PrivateBancorp stock price history and PrivateBancorp stock comparison chart inevitably reflect its cash flow situation.
  • PrivateBancorp had a Net Change in Cash and Cash Equivalents of $-40.89M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the PrivateBancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $262.3M for PrivateBancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.74B for PVTB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.44B for PrivateBancorp.
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Key Financial Ratios For PrivateBancorp Cash Flow

FCF margin
0.41