PrivateBancorp Cash Flow - Annual (NASDAQ:PVTB)

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$50.36 $1.58 (3.24%) PVTB stock closing price Dec 02, 2016 (Closing)

For analyzing any company like PrivateBancorp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about PrivateBancorp profits and PrivateBancorp debt. The cash flow statement is essetial while conducting the PrivateBancorp cash flow analysis and can be used to measure the operating performance of PrivateBancorp compared to various industry peers like HBAN stock and CBSH stock. The cash from operating activities for PrivateBancorp is $262.3MĀ for 2015, which saw an increase of 177.21% from previous year. 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 2006
PrivateBancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
PrivateBancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year424.55M440.06M941.45M361.74M654.08M539.09M230.23M64.55M79.39M61.86M
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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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: This is the cash that the company receives from ongoing operations. PrivateBancorp gained $167.68M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.

Key Financial Ratios For PrivateBancorp Cash Flow

FCF margin