PrivateBancorp Cash Flow - Annual (NASDAQ:PVTB)

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$60.97 $0.71 (1.18%) PVTB stock closing price Jun 22, 2017 (Closing)

The PrivateBancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the PrivateBancorp stock analysis. PrivateBancorp generated $343.36M cash from operating activities in 2016. PrivateBancorp had an inflow of $343.36M from operating activities, $2.55B inflow due to financing activities, and $-2.53B outflow due to investing activities for 2016.

View details of PrivateBancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow35.63M28.8M26.59M28.01M27.83M23.27M17.14M9.67M6.45M
Net Increase (Decrease) in Assets Liabilities59.22M24.67M-92.21M7.85M-43.48M52.38M24.76M-8.48M-44.45M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net40.15M23.52M7.16M81.52M139.68M150.29M164.74M116.01M175.49M
Net Cash from (used by) Operating Activities
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
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
Other Cash Inflow (Outflow) from Investment Activities-1.8B-1.36B-1.19B-443.78M-1.11B-21.21M-174.08M-1.11B-4B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares10.51M15.34M---176.6M-0.22M-653.39M166.25M
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--
Payment of Dividends & Other Cash Distributions-3.19M-3.15M-3.12M-3.11M-13.08M-15.12M-15.12M-11.62M-9.94M
Other Cash from (used by) Financing Activities1.72B1.14B1.2B-159.27M1.78B-145.21M639.95M1.92B4.24B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year383.65M424.55M440.06M941.45M361.74M654.08M539.09M230.23M64.55M
Cash & Equivalents at Year End748.73M383.65M424.55M440.06M941.45M361.74M654.08M539.09M230.23M
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.

  • PrivateBancorp had a Net Change in Cash and Cash Equivalents of $365.07M for the latest year 2016. 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 $343.36M for 2016 and has seen an increase from the previous year. Operating cash flow 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 $-2.53B for PVTB in last 2016 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.55B for PrivateBancorp.

Key Financial Ratios For PrivateBancorp Cash Flow

FCF margin