PrivateBancorp Cash Flow - Quarterly (NASDAQ:PVTB)

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$45.28 $0.19 (0.42%) PVTB stock closing price Oct 24, 2016 (Closing)

For analyzing any company like PrivateBancorp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows PrivateBancorp profits, the balance sheet shows PrivateBancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. PrivateBancorp had an outflow of $171.79M from operating activities, $775.77M spend due to financing activities, and $945.89M gain due to investing activities for 2016-Q3. 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
Depreciation Depletion Amortization Cash-Flow-16.35M7.98M28.8M21.43M14.05M6.86M26.59M19.6M12.86M
Net Increase (Decrease) in Assets Liabilities-38.2M42.82M24.67M67.85M92.7M62.37M-92.21M-14.32M-46.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-17.31M12.24M23.52M17.65M10.27M-1.84M7.16M7.87M0.77M
PrivateBancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--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--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--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
Issuance (Purchase) of Equity Shares-0.1M-3.39M15.34M13.77M5.17M-0.14M0.26M-0.86M-1.81M
Issuance (Repayment) of Debt Securities-155M230M292M374M199M-175M142.99M30M230M
Increase (Decrease) in Bank & Other Borrowings-410.46M-0.1M-1.91M57.73M153.31M1.4M-2.01M-2.83M-4.08M
Payment of Dividends & Other Cash Distributions--1.6M-0.8M-3.15M-2.35M-1.57M-0.77M-3.12M-2.33M-1.56M
Other Cash from (used by) Financing Activities-211.8M119.27M1.14B685.55M181.19M893.31M1.2B967.41M225.7M
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 Year-424.55M440.06M941.45M361.74M654.08M539.09M230.23M64.55M79.39M
Cash & Equivalents at Year End-385.32M470.46M383.65M377.07M378.51M958.38M424.55M597.31M407.39M
All figures in USD. M: Millions of USD, B: Billions of USD.

PrivateBancorp stock price history provides insight into historical stock price fluctuations, and PrivateBancorp stock comparison chart enables peer comparison. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the PrivateBancorp stock price. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. 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 spent $775.77M 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