PrivateBancorp Cash Flow - Quarterly (NASDAQ:PVTB)

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$56.75 $0.46 (0.8%) PVTB stock closing price Feb 24, 2017 (Closing)

The PrivateBancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has PrivateBancorp profits and PrivateBancorp debt, while the cash flow statement provides details of cash flow movments. 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 $259.35MĀ for 2016-Q3, which saw an increase of 50.97% from previous quarter. View details of PrivateBancorp cash flows for latest & last 40 quarters.

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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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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 $28.14M for the latest quarter 2016-Q3. 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: 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 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 $259.35M for PVTB in last quarter report.
  • Cash flow from financing activities shows the flow of cash between PrivateBancorp and its owners and creditors and was $1.66B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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