Privatebancorp Inc (PVTB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 6,200 | 4,425 | 2,915 | 0 |
| Depreciation Amortization | 1,649 | 1,761 | 498 | 0 |
| Other Working Capital | 352 | 4,155 | -1,642 | 0 |
| Loans | -10,629 | -705 | N/A | 0 |
| Other Operating Activity | 11,989 | 2,226 | 1,385 | 0 |
| Operating Cash Flow | $9,561 | $11,862 | $3,156 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,236 | -2,341 | -939 | 0 |
| Net Acquisitions | N/A | -23,763 | 1,300 | 0 |
| Purchase Of Investment | -306,395 | -124,624 | -14,725 | 0 |
| Sale Of Investment | 148,419 | 48,075 | 55,930 | 0 |
| Net Loans | -193,784 | -129,615 | -115,646 | 0 |
| Other Investing Activity | -10,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-362,996 | $-232,268 | $-74,080 | $0 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 134,724 | 78,446 | -5,000 | 0 |
| Debt Issued | N/A | 12,862 | N/A | 0 |
| Debt Repayment | N/A | 175 | N/A | 0 |
| Common Stock Issued | 1,258 | 109 | 16,898 | 0 |
| Dividend Paid | -520 | -462 | -403 | 0 |
| Other Financing Activity | 20,000 | 0 | 0 | 0 |
| Financing Cash Flow | $335,723 | $216,736 | $99,593 | $0 |
| Beginning Cash Position | 40,513 | 44,183 | 15,514 | 0 |
| End Cash Position | 22,801 | 40,513 | 44,183 | 0 |
| Net Cash Flow | $-17,712 | $-3,670 | $28,669 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 9,561 | 11,862 | 3,156 | 0 |
| Capital Expenditure | -1,236 | -2,341 | -939 | 0 |
| Free Cash Flow | 8,325 | 9,521 | 2,217 | 0 |