Privatebancorp Inc (PVTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,357 | 185,311 | 153,079 | 122,949 | 77,896 |
| Depreciation Amortization | 35,631 | 28,800 | 26,599 | 28,017 | 27,838 |
| Income taxes - deferred | -16,508 | -1,821 | -8,184 | 14,646 | 15,828 |
| Other Working Capital | 59,224 | 24,675 | -108,974 | 12,449 | -43,552 |
| Loans | 5,068 | 6,047 | -88,092 | 22,645 | -17,769 |
| Other Operating Activity | 51,595 | 19,295 | 120,200 | 39,647 | 141,687 |
| Operating Cash Flow | $343,367 | $262,307 | $94,628 | $240,353 | $201,928 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -421,327 | -230,537 | -211,370 | -49,294 | -377,276 |
| PPE Investments | -13,936 | -11,719 | -8,174 | -8,657 | -8,564 |
| Purchase Of Investment | -549,001 | -439,536 | -349,320 | -641,016 | -129,871 |
| Sale Of Investment | 260,055 | 300,313 | 307,657 | 431,543 | 443,130 |
| Net Loans | -1,811,679 | -1,382,771 | -1,270,685 | -568,557 | -1,260,301 |
| Other Investing Activity | 8,360 | 20,040 | 81,500 | 124,774 | 150,448 |
| Investing Cash Flow | $-2,527,528 | $-1,744,210 | $-1,450,392 | $-711,207 | $-1,182,434 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,279 | -1,918 | -2,015 | 6,400 | N/A |
| Debt Issued | 820,000 | 292,000 | 218,000 | 245,000 | -31,000 |
| Debt Repayment | N/A | N/A | -75,005 | -120,000 | N/A |
| Common Stock Issued | 15,277 | 21,323 | 5,598 | 2,976 | 71,136 |
| Common Stock Repurchased | -4,765 | -5,982 | -5,330 | -2,522 | -3,921 |
| Dividend Paid | -3,194 | -3,151 | -3,125 | -3,119 | -13,082 |
| Other Financing Activity | 0 | 5,329 | 3,588 | 723 | -243,697 |
| Financing Cash Flow | $2,549,234 | $1,441,009 | $1,340,254 | $-30,535 | $1,560,216 |
| Beginning Cash Position | 383,658 | 424,552 | 440,062 | 941,451 | 361,741 |
| End Cash Position | 748,731 | 383,658 | 424,552 | 440,062 | 941,451 |
| Net Cash Flow | $365,073 | $-40,894 | $-15,510 | $-501,389 | $579,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 343,367 | 262,307 | 94,628 | 240,353 | 201,928 |
| Capital Expenditure | -13,936 | -11,719 | -8,174 | -8,657 | -8,564 |
| Free Cash Flow | 329,431 | 250,588 | 86,454 | 231,696 | 193,364 |