PrivateBancorp Cash Flow - Quarterly (NASDAQ:PVTB)

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$56.65 $0.43 (0.76%) PVTB stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
PrivateBancorp Net Income Cash Flow
208.36M148.8M99.91M49.55M185.31M133.17M87.9M41.48M153.07M115.85M
Depreciation Depletion Amortization Cash-Flow35.63M25.58M16.35M7.98M28.8M21.43M14.05M6.86M26.59M19.6M
Net Increase (Decrease) in Assets Liabilities59.22M52.41M38.2M42.82M24.67M67.85M92.7M62.37M-92.21M-14.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net40.16M32.55M17.31M12.24M23.52M17.65M10.27M-1.84M7.16M7.87M
PrivateBancorp Net Cash from (used by) Operating Activities
343.37M259.35M171.79M112.6M262.3M240.12M204.93M108.87M94.62M129.01M
Increase (Decrease) in Prop Plant And Equipment-13.94M-9.12M-5.45M-1.66M-11.71M-5.48M-2.8M-1.56M-8.17M-6.48M
Acquisition Disposition of Subsidiaires-------4.09M-4.09M--
Increase (Decrease) in Investments-710.27M-472.95M-155.8M-165.62M-369.76M-234.27M-133.79M-11.8M-253.03M-91.19M
Other Cash Inflow (Outflow) from Investment Activities-1.8B-1.41B-784.64M-203.48M-1.36B-1.18B-647.38M-276.38M-1.19B-865.45M
PrivateBancorp Net Cash from (used by) Invesment Activities
-2.53B-1.89B-945.89M-370.77M-1.74B-1.42B-788.07M-293.84M-1.45B-963.13M
Issuance (Purchase) of Equity Shares10.51M4.66M0.1M-3.39M15.34M13.77M5.17M-0.14M0.26M-0.86M
Issuance (Repayment) of Debt Securities820M510M155M230M292M374M199M-175M142.99M30M
Increase (Decrease) in Bank & Other Borrowings2.28M0.85M410.46M-0.1M-1.91M57.73M153.31M1.4M-2.01M-2.83M
Payment of Dividends & Other Cash Distributions-3.19M-2.39M-1.6M-0.8M-3.15M-2.35M-1.57M-0.77M-3.12M-2.33M
Other Cash from (used by) Financing Activities1.72B1.14B211.8M119.27M1.14B685.55M181.19M893.31M1.2B967.41M
PrivateBancorp Net Cash from (used by) Financing Activities
2.55B1.66B775.77M344.97M1.44B1.13B537.1M718.79M1.34B991.37M
Effect of Exchange Rate Changes on Cash----------
PrivateBancorp Net Change in Cash & Cash Equivalents
365.07M28.14M1.67M86.8M-40.89M-47.47M-46.03M533.83M-15.51M157.25M
Cash & Equivalents at Beginning of Year383.66M424.55M440.06M941.45M361.74M654.08M539.09M230.23M64.55M79.39M
Cash & Equivalents at Year End748.73M411.8M385.32M470.46M383.65M377.07M378.51M958.38M424.55M597.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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