PrivateBancorp Cash Flow - Quarterly (NASDAQ:PVTB)

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

The cash flow statement is one of the reports a publicly traded company like PrivateBancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about PrivateBancorp profits and PrivateBancorp debt. 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 $57.95M till this quarter of 2017 Q1. This report is very useful in measuring the short term viability of a company. PrivateBancorp saw a outflow of $-686.69M from investing activities till 2017 Q1.

View and download details of PrivateBancorp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.93M35.63M25.58M16.35M7.98M28.8M
Net Increase (Decrease) in Assets Liabilities58.84M59.22M52.41M38.2M42.82M24.67M
Cash From (used in) Discontinued Operations------
Other Adjustments Net19.79M40.15M32.55M17.31M12.24M23.52M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.49M-13.93M-9.12M-5.45M-1.66M-11.71M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-148.05M-710.27M-472.95M-155.8M-165.62M-369.76M
Other Cash Inflow (Outflow) from Investment Activities-537.14M-1.8B-1.41B-784.64M-203.48M-1.36B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-10.51M4.66M--3.39M15.34M
Issuance (Repayment) of Debt Securities-350M820M510M155M230M292M
Increase (Decrease) in Bank & Other Borrowings-2.27M-410.46M-0.1M-1.91M
Payment of Dividends & Other Cash Distributions-0.82M-3.19M-2.39M-1.6M-0.8M-3.15M
Other Cash from (used by) Financing Activities643.48M1.72B1.14B211.8M119.27M1.14B
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 Year941.45M361.74M654.08M539.09M230.23M64.55M
Cash & Equivalents at Year End501.95M748.73M411.8M385.32M470.46M383.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PrivateBancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of PrivateBancorp stock price history.
The statement of cash flows can be categorized into the following main sections:

  • PrivateBancorp saw a negative change in Net Change in Cash and Cash Equivalents of $-246.77M till 2017 Q1. 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: PrivateBancorp reported a positive operating cash flow of $146.51M till 2017 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: PrivateBancorp used $-686.69M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $293.4M 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.

Key Financial Ratios For PrivateBancorp Cash Flow

FCF margin