PrivateBancorp Cash Flow - Annual (NASDAQ:PVTB)

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$55.38 $0.41 (0.73%) PVTB stock closing price Mar 22, 2017 (Closing)

The PrivateBancorp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For PrivateBancorp profits one has to check the income statement and for PrivateBancorp debt one has to check the balance sheet. PrivateBancorp issued $15.08M worth of PVTB shares. The cash flow statement helps in the PrivateBancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PVTB decrease in investments stood at a negative value of $-1.74B for the latest 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
PrivateBancorp Net Income Cash Flow
185.31M153.07M122.94M77.89M44.37M1.51M-30.06M-92.1M11.8M
Depreciation Depletion Amortization Cash-Flow28.8M26.59M28.01M27.83M23.27M17.14M9.67M6.45M3.92M
Net Increase (Decrease) in Assets Liabilities24.67M-92.21M7.85M-43.48M52.38M24.76M-8.48M-44.45M4.9M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net23.52M7.16M81.52M139.68M150.29M164.74M116.01M175.49M23.93M
PrivateBancorp Net Cash from (used by) Operating Activities
262.3M94.62M240.35M201.92M270.32M208.17M87.14M45.39M44.56M
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
Acquisition Disposition of Subsidiaires-------549.96M--
Increase (Decrease) in Investments-369.76M-253.03M-258.76M-64.01M-377.5M-322.47M-139.74M-869.32M-722.92M
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
Issuance (Purchase) of Equity Shares15.34M0.26M0.45M-176.6M-0.22M0.06M653.39M166.25M189.3M
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
Payment of Dividends & Other Cash Distributions-3.15M-3.12M-3.11M-13.08M-15.12M-15.12M-11.62M-9.94M-7.14M
Other Cash from (used by) Financing Activities
PrivateBancorp Net Cash from (used by) Financing Activities
1.44B1.34B-30.53M1.56B-157.51M410.85M2.04B5.01B671.62M
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-14.84M
Cash & Equivalents at Beginning of Year424.55M440.06M941.45M361.74M654.08M539.09M230.23M64.55M79.39M
Cash & Equivalents at Year End383.65M424.55M440.06M941.45M361.74M654.08M539.09M230.23M64.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PrivateBancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of PrivateBancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • PrivateBancorp increased its cash from operating activities to $167.68M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: PrivateBancorp used $293.82M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. PrivateBancorp earned $100.75M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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