PrivateBancorp Cash Flow - Quarterly (NASDAQ:PVTB)

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$52.39 $0.25 (0.48%) PVTB stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like PrivateBancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about PrivateBancorp profits and PrivateBancorp debt. PrivateBancorp had cash and cash equivalents of $424.55M at beginning of quarter and $411.8M at quarter end for 2016-Q3. 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. PrivateBancorp has a positive cash and cash equivalents change of $28.14M. View details of PrivateBancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
PrivateBancorp Net Income Cash Flow
148.8M99.91M49.55M185.31M133.17M87.9M41.48M153.07M115.85M75.32M
Depreciation Depletion Amortization Cash-Flow25.58M16.35M7.98M28.8M21.43M14.05M6.86M26.59M19.6M12.86M
Net Increase (Decrease) in Assets Liabilities52.41M38.2M42.82M24.67M67.85M92.7M62.37M-92.21M-14.32M-46.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net32.55M17.31M12.24M23.52M17.65M10.27M-1.84M7.16M7.87M0.77M
PrivateBancorp Net Cash from (used by) Operating Activities
259.35M171.79M112.6M262.3M240.12M204.93M108.87M94.62M129.01M42.53M
Increase (Decrease) in Prop Plant And Equipment-9.12M-5.45M-1.66M-11.71M-5.48M-2.8M-1.56M-8.17M-6.48M-4.65M
Acquisition Disposition of Subsidiaires------4.09M-4.09M---
Increase (Decrease) in Investments-472.95M-155.8M-165.62M-369.76M-234.27M-133.79M-11.8M-253.03M-91.19M-60.56M
Other Cash Inflow (Outflow) from Investment Activities-1.41B-784.64M-203.48M-1.36B-1.18B-647.38M-276.38M-1.19B-865.45M-458.23M
PrivateBancorp Net Cash from (used by) Invesment Activities
-1.89B-945.89M-370.77M-1.74B-1.42B-788.07M-293.84M-1.45B-963.13M-523.45M
Issuance (Purchase) of Equity Shares4.66M0.1M-3.39M15.34M13.77M5.17M-0.14M0.26M-0.86M-1.81M
Issuance (Repayment) of Debt Securities510M155M230M292M374M199M-175M142.99M30M230M
Increase (Decrease) in Bank & Other Borrowings0.85M410.46M-0.1M-1.91M57.73M153.31M1.4M-2.01M-2.83M-4.08M
Payment of Dividends & Other Cash Distributions-2.39M-1.6M-0.8M-3.15M-2.35M-1.57M-0.77M-3.12M-2.33M-1.56M
Other Cash from (used by) Financing Activities1.14B211.8M119.27M1.14B685.55M181.19M893.31M1.2B967.41M225.7M
PrivateBancorp Net Cash from (used by) Financing Activities
1.66B775.77M344.97M1.44B1.13B537.1M718.79M1.34B991.37M448.24M
Effect of Exchange Rate Changes on Cash----------
PrivateBancorp Net Change in Cash & Cash Equivalents
28.14M1.67M86.8M-40.89M-47.47M-46.03M533.83M-15.51M157.25M-32.66M
Cash & Equivalents at Beginning of Year424.55M440.06M941.45M361.74M654.08M539.09M230.23M64.55M79.39M61.86M
Cash & Equivalents at Year End411.8M385.32M470.46M383.65M377.07M378.51M958.38M424.55M597.31M407.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $1.67M in 2016-Q2 to $28.14M in 2016-Q3. 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 $259.35M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.89B for PVTB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $880.61M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For PrivateBancorp Cash Flow

FCF margin
0.41