Privatebancorp Inc (PVTB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,952 | 208,357 | 148,809 | 99,917 | 49,552 |
| Depreciation Amortization | 9,930 | 35,631 | 25,582 | 16,355 | 7,987 |
| Income taxes - deferred | -894 | -16,508 | -11,329 | -4,275 | 1,300 |
| Other Working Capital | 58,840 | 59,224 | 52,416 | 38,202 | 42,820 |
| Loans | 61,300 | 5,068 | 33,075 | 47,526 | 44,785 |
| Other Operating Activity | -40,612 | 51,595 | 10,806 | -25,934 | -33,840 |
| Operating Cash Flow | $146,516 | $343,367 | $259,359 | $171,791 | $112,604 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,364 | -421,327 | -289,117 | -84,658 | -115,061 |
| PPE Investments | -1,499 | -13,936 | -9,120 | -5,450 | -1,660 |
| Purchase Of Investment | -167,434 | -549,001 | -385,037 | -223,008 | -126,833 |
| Sale Of Investment | 69,746 | 260,055 | 201,199 | 151,861 | 76,266 |
| Net Loans | -539,006 | -1,811,679 | -1,409,157 | -788,014 | -205,715 |
| Other Investing Activity | 1,859 | 8,360 | 3,633 | 3,373 | 2,233 |
| Investing Cash Flow | $-686,698 | $-2,527,528 | $-1,887,599 | $-945,896 | $-370,770 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 572 | 2,279 | 851 | 410,467 | -102 |
| Debt Issued | -350,000 | 820,000 | N/A | 155,000 | 230,000 |
| Debt Repayment | N/A | N/A | 510,000 | N/A | N/A |
| Common Stock Issued | 6,310 | 15,277 | 9,380 | 4,799 | 1,271 |
| Common Stock Repurchased | -6,139 | -4,765 | -4,717 | -4,693 | -4,663 |
| Dividend Paid | -823 | -3,194 | -2,394 | -1,600 | -809 |
| Financing Cash Flow | $293,406 | $2,549,234 | $1,656,382 | $775,775 | $344,974 |
| Beginning Cash Position | 748,731 | 383,658 | 383,658 | 383,658 | 383,658 |
| End Cash Position | 501,955 | 748,731 | 411,800 | 385,328 | 470,466 |
| Net Cash Flow | $-246,776 | $365,073 | $28,142 | $1,670 | $86,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,516 | 343,367 | 259,359 | 171,791 | 112,604 |
| Capital Expenditure | -1,499 | -13,936 | -9,120 | -5,450 | -1,660 |
| Free Cash Flow | 145,017 | 329,431 | 250,239 | 166,341 | 110,944 |