PrivateBancorp Cash Flow - Quarterly (NASDAQ:PVTB)

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$54.25 $0.02 (0.04%) PVTB stock closing price Jan 23, 2017 (Closing)

The financial analysis of PVTB requires an investor to check the cash flows for PrivateBancorp. 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. PrivateBancorp stock analysis shows positive net income cash flow of $148.8M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for PrivateBancorp is $259.35M 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The PrivateBancorp stock price history and PrivateBancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: PrivateBancorp cash grew QoQ to $148.8M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the PrivateBancorp stock price movement.
  • 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 $259.35M for PVTB.
  • 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: The cash inflow/outflow from financing activities was $1.66B for PrivateBancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For PrivateBancorp Cash Flow

FCF margin
0.41