Privatebancorp Inc (PVTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,846 | 30,914 | 25,334 | 19,069 | 11,007 |
| Depreciation Amortization | 6,105 | 3,968 | 1,724 | 1,655 | 1,444 |
| Income taxes - deferred | -13,453 | N/A | N/A | N/A | N/A |
| Other Working Capital | -13,276 | -10,202 | -3,045 | 23,080 | -123 |
| Loans | -9,245 | 3,241 | -2,780 | 9,901 | -2,986 |
| Other Operating Activity | 19,122 | 7,096 | 10,674 | -6,674 | 8,086 |
| Operating Cash Flow | $27,099 | $35,017 | $31,907 | $47,031 | $17,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,900 | -7,733 | -1,905 | -948 | -4,492 |
| Net Acquisitions | -20,438 | -48,483 | -475 | N/A | -5,427 |
| Purchase Of Investment | -114,418 | -144,384 | -375,683 | -286,440 | -265,432 |
| Sale Of Investment | 352,484 | 219,850 | 276,734 | 107,360 | 123,296 |
| Net Loans | -690,031 | -639,638 | -429,296 | -259,987 | -186,405 |
| Other Investing Activity | 0 | 0 | -22,000 | 0 | 0 |
| Investing Cash Flow | $-485,303 | $-620,388 | $-552,625 | $-440,015 | $-338,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -23,264 |
| Debt Issued | 259,193 | 405,512 | 331,519 | 193,563 | N/A |
| Debt Repayment | -320,930 | -491,489 | -136,563 | -183,954 | 950 |
| Common Stock Issued | 1,864 | 8,734 | 2,767 | 57,998 | 1,235 |
| Common Stock Repurchased | -2,526 | -521 | -2,207 | N/A | N/A |
| Dividend Paid | -5,101 | -3,727 | -2,424 | -1,410 | -691 |
| Other Financing Activity | 1,438 | 1,227 | 2,892 | 0 | 0 |
| Financing Cash Flow | $475,732 | $596,586 | $521,272 | $408,297 | $333,018 |
| Beginning Cash Position | 61,869 | 50,654 | 50,100 | 34,787 | 22,801 |
| End Cash Position | 79,397 | 61,869 | 50,654 | 50,100 | 34,787 |
| Net Cash Flow | $17,528 | $11,215 | $554 | $15,313 | $11,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,099 | 35,017 | 31,907 | 47,031 | 17,428 |
| Capital Expenditure | -12,900 | -7,733 | -1,905 | -948 | -4,492 |
| Free Cash Flow | 14,199 | 27,284 | 30,002 | 46,083 | 12,936 |