Privatebancorp Inc (PVTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,370 | 1,517 | -30,063 | -92,945 | 11,135 |
| Depreciation Amortization | 23,275 | 17,144 | 9,671 | 6,454 | 5,812 |
| Income taxes - deferred | 1,725 | -17,227 | -64,810 | -36,725 | -8,440 |
| Other Working Capital | 34,222 | 9,578 | -22,563 | -55,867 | 16,214 |
| Loans | -1,121 | -2,395 | -3,854 | 2,276 | -4,844 |
| Other Operating Activity | 164,965 | 190,896 | 198,247 | 204,007 | 28,809 |
| Operating Cash Flow | $267,436 | $199,513 | $86,628 | $27,200 | $48,686 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -490,607 | N/A | N/A | N/A | N/A |
| PPE Investments | -6,435 | -7,482 | -13,502 | -13,881 | -8,111 |
| Net Acquisitions | N/A | N/A | 46,460 | N/A | N/A |
| Purchase Of Investment | -557,615 | -1,172,949 | -592,659 | -1,022,061 | -140,176 |
| Sale Of Investment | 670,819 | 855,510 | 629,158 | 152,735 | 97,654 |
| Net Loans | -192,505 | -259,894 | -1,098,185 | -3,968,352 | -684,496 |
| Other Investing Activity | 171,291 | 85,809 | 35,720 | 17,837 | 0 |
| Investing Cash Flow | $-405,052 | $-499,006 | $-993,008 | $-4,833,722 | $-735,129 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -941 | -3,034 | -433,080 | 86,310 | N/A |
| Debt Issued | N/A | N/A | 100,000 | 642,760 | 518,379 |
| Debt Repayment | 4,000 | -211,000 | -218,000 | -115,500 | -241,125 |
| Common Stock Issued | 1,170 | 1,629 | 410,781 | 152,914 | 157,678 |
| Common Stock Repurchased | -1,400 | -1,565 | -1,204 | -3,726 | 7,551 |
| Dividend Paid | -15,128 | -15,122 | -11,628 | -9,944 | -7,142 |
| Other Financing Activity | 143 | 63 | 242,680 | 19,135 | 26,180 |
| Financing Cash Flow | $-154,731 | $414,486 | $1,215,240 | $4,972,206 | $671,597 |
| Beginning Cash Position | 654,088 | 539,095 | 230,235 | 64,551 | 79,397 |
| End Cash Position | 361,741 | 654,088 | 539,095 | 230,235 | 64,551 |
| Net Cash Flow | $-292,347 | $114,993 | $308,860 | $165,684 | $-14,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,436 | 199,513 | 86,628 | 27,200 | 48,686 |
| Capital Expenditure | -6,435 | -7,482 | -13,502 | -13,881 | -8,111 |
| Free Cash Flow | 261,001 | 192,031 | 73,126 | 13,319 | 40,575 |