Privatebancorp Inc (PVTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,914 | 22,670 | 14,764 | 7,551 | 25,334 |
| Depreciation Amortization | 3,968 | 3,270 | 2,659 | 500 | 1,724 |
| Other Working Capital | -10,202 | -19,802 | -19,662 | -1,364 | -3,045 |
| Loans | 3,241 | -595 | -4,022 | -1,478 | -2,780 |
| Other Operating Activity | 7,096 | 8,251 | 8,777 | 2,807 | 10,674 |
| Operating Cash Flow | $35,017 | $13,794 | $2,516 | $8,016 | $31,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,733 | -5,085 | -3,261 | -992 | -1,905 |
| Net Acquisitions | -48,483 | -48,468 | -48,289 | N/A | -475 |
| Purchase Of Investment | -144,384 | -120,702 | -105,907 | -37,843 | -375,683 |
| Sale Of Investment | 219,850 | 172,324 | 109,535 | 35,218 | 276,734 |
| Net Loans | -639,638 | -453,374 | -224,990 | -76,308 | -429,296 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -22,000 |
| Investing Cash Flow | $-620,388 | $-455,305 | $-272,912 | $-79,925 | $-552,625 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 405,512 | 381,120 | 329,175 | 161,306 | 331,519 |
| Debt Repayment | -491,489 | -368,189 | -269,089 | -235,089 | -136,563 |
| Common Stock Issued | 8,734 | 8,691 | 8,464 | 392 | 2,767 |
| Common Stock Repurchased | -521 | -428 | -428 | -28 | -2,207 |
| Dividend Paid | -3,727 | -2,785 | -1,845 | -918 | -2,424 |
| Other Financing Activity | 1,227 | 1,210 | 1,010 | -25 | 2,892 |
| Financing Cash Flow | $596,586 | $445,282 | $327,974 | $56,245 | $521,272 |
| Beginning Cash Position | 50,654 | 50,654 | 50,654 | 50,654 | 50,100 |
| End Cash Position | 61,869 | 54,425 | 108,232 | 34,990 | 50,654 |
| Net Cash Flow | $11,215 | $3,771 | $57,578 | $-15,664 | $554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,017 | 13,794 | 2,516 | 8,016 | 31,907 |
| Capital Expenditure | -7,733 | -5,085 | -3,261 | -992 | -1,905 |
| Free Cash Flow | 27,284 | 8,709 | -745 | 7,024 | 30,002 |