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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,469 | 12,406 | 5,950 | 19,069 | 13,346 |
| Depreciation Amortization | 1,241 | 816 | 413 | 1,655 | 1,225 |
| Other Working Capital | -536 | -7,321 | -8,082 | 23,080 | 25,515 |
| Loans | -3,595 | -1,999 | 287 | 9,901 | 8,767 |
| Other Operating Activity | 7,231 | 4,583 | 1,300 | -6,674 | -7,206 |
| Operating Cash Flow | $23,810 | $8,485 | $-132 | $47,031 | $41,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -954 | -249 | -81 | -948 | -720 |
| Net Acquisitions | -475 | -475 | N/A | N/A | N/A |
| Purchase Of Investment | -316,102 | -189,071 | -67,933 | -286,440 | -236,835 |
| Sale Of Investment | 226,166 | 125,451 | 45,753 | 107,360 | 80,380 |
| Net Loans | -246,658 | -182,490 | -120,100 | -259,987 | -165,921 |
| Other Investing Activity | -22,000 | 0 | 67 | 0 | 0 |
| Investing Cash Flow | $-360,023 | $-246,834 | $-142,294 | $-440,015 | $-323,096 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 77,973 | N/A | N/A |
| Debt Issued | 196,558 | 176,447 | N/A | 193,563 | 132,491 |
| Debt Repayment | -114,563 | -89,564 | N/A | -183,954 | -177,954 |
| Common Stock Issued | 2,444 | 2,376 | 1,020 | 57,998 | 57,903 |
| Common Stock Repurchased | -1,875 | -1,662 | -341 | N/A | N/A |
| Dividend Paid | -1,814 | -1,205 | -597 | -1,410 | -1,016 |
| Financing Cash Flow | $341,931 | $212,442 | $153,597 | $408,297 | $282,212 |
| Beginning Cash Position | 50,100 | 50,100 | 50,100 | 34,787 | 34,787 |
| End Cash Position | 55,818 | 24,193 | 61,271 | 50,100 | 35,550 |
| Net Cash Flow | $5,718 | $-25,907 | $11,171 | $15,313 | $763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,810 | 8,485 | -132 | 47,031 | 41,647 |
| Capital Expenditure | -954 | -249 | -81 | -948 | -720 |
| Free Cash Flow | 22,856 | 8,236 | -213 | 46,083 | 40,927 |