PrivateBancorp Cash Flow - Annual (NASDAQ:PVTB)

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$57.39 $0 (0%) PVTB stock closing price Feb 22, 2017 (Closing)

The PrivateBancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  PrivateBancorp had cash and cash equivalents of $424.55M at the beginning of the year and $383.65M at year end for 2015.   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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
PrivateBancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash---------
PrivateBancorp Net Change in Cash & Cash Equivalents
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 saw a decrease in Net Change in Cash and Cash Equivalents from $-15.51M in 2014 to $-40.89M in 2015. Apart from the PrivateBancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: PrivateBancorp reported a positive operating cash flow of $262.3M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $262.3M for PVTB in last year report.
  • 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.