PrivateBancorp Cash Flow - Annual (NASDAQ:PVTB)

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$45.34 $0.01 (0.02%) PVTB stock closing price Oct 26, 2016 (Closing)

The PrivateBancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. PrivateBancorp had cash and cash equivalents of $424.55M at beginning of year and $383.65M at year end for 2015. PrivateBancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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 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.

While PrivateBancorp stock price history provides the price history of a stock, PrivateBancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $262.3M for PVTB.
  • 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.
  • 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