PrivateBancorp Cash Flow - Annual (NASDAQ:PVTB)

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$58.68 $0.26 (0.45%) PVTB stock closing price Apr 24, 2017 (Closing)

The PrivateBancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For PrivateBancorp profits one has to check the income statement and for PrivateBancorp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in PrivateBancorp stock analysis. PrivateBancorp had a positive net income cash flow of $208.35M for the latest year. This report is very useful in measuring the short term viability of a company. PVTB decrease in investments stood at a negative value of $-2.53B for the latest 2016. View details of PrivateBancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
PrivateBancorp Net Income Cash Flow
208.35M185.31M153.07M122.94M77.89M44.37M1.51M-30.06M-92.1M11.8M
Depreciation Depletion Amortization Cash-Flow35.63M28.8M26.59M28.01M27.83M23.27M17.14M9.67M6.45M3.92M
Net Increase (Decrease) in Assets Liabilities59.22M24.67M-92.21M7.85M-43.48M52.38M24.76M-8.48M-44.45M4.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net40.15M23.52M7.16M81.52M139.68M150.29M164.74M116.01M175.49M23.93M
PrivateBancorp Net Cash from (used by) Operating Activities
343.36M262.3M94.62M240.35M201.92M270.32M208.17M87.14M45.39M44.56M
Increase (Decrease) in Prop Plant And Equipment-13.93M-11.71M-8.17M-8.65M-8.56M-6.43M-7.48M-13.58M-13.88M-8.11M
Acquisition Disposition of Subsidiaires--------549.96M--
Increase (Decrease) in Investments-710.27M-369.76M-253.03M-258.76M-64.01M-377.5M-322.47M-139.74M-869.32M-722.92M
Other Cash Inflow (Outflow) from Investment Activities-1.8B-1.36B-1.19B-443.78M-1.11B-21.21M-174.08M-1.11B-4B-
PrivateBancorp Net Cash from (used by) Invesment Activities
-2.53B-1.74B-1.45B-711.2M-1.18B-405.15M-504.04M-1.82B-4.89B-731.03M
Issuance (Purchase) of Equity Shares10.51M15.34M0.26M0.45M-176.6M-0.22M0.06M653.39M166.25M189.3M
Issuance (Repayment) of Debt Securities820M292M142.99M125M-31M4M-211M-525.55M612.04M-
Increase (Decrease) in Bank & Other Borrowings2.27M-1.91M-2.01M6.4M--0.94M-3.03M--279.09M
Payment of Dividends & Other Cash Distributions-3.19M-3.15M-3.12M-3.11M-13.08M-15.12M-15.12M-11.62M-9.94M-7.14M
Other Cash from (used by) Financing Activities
PrivateBancorp Net Cash from (used by) Financing Activities
2.55B1.44B1.34B-30.53M1.56B-157.51M410.85M2.04B5.01B671.62M
Effect of Exchange Rate Changes on Cash----------
PrivateBancorp Net Change in Cash & Cash Equivalents
365.07M-40.89M-15.51M-501.38M579.71M-292.34M114.99M308.86M165.68M-14.84M
Cash & Equivalents at Beginning of Year383.65M424.55M440.06M941.45M361.74M654.08M539.09M230.23M64.55M79.39M
Cash & Equivalents at Year End748.73M383.65M424.55M440.06M941.45M361.74M654.08M539.09M230.23M64.55M
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 $-40.89M in 2015 to $365.07M in 2016. 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: 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 $343.36M for PVTB.
  • 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 $343.36M for PVTB in last year report.
  • Cash flow from financing activities shows the flow of cash between PrivateBancorp and its owners and creditors and was $2.55B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For PrivateBancorp Cash Flow

FCF margin
0.36