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 is one of the three reports that the company generates every quarter. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  PrivateBancorp had cash and cash equivalents of $383.65M at the beginning of the year and $748.73M at year end for 2016.   The cash from operating activities for PrivateBancorp is $343.36M for 2016, which saw an increase of 30.9% from previous year. 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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PrivateBancorp stock price history provides insight into historical stock price fluctuations, and PrivateBancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • PrivateBancorp has cash of $748.73M on hand. 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.
  • PrivateBancorp increased its cash from operating activities to $81.06M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $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
0.65