Privatebancorp Inc (PVTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,216 | 3,603 | 11,007 | 7,787 | 4,754 |
| Depreciation Amortization | 738 | 408 | 1,444 | 999 | 598 |
| Other Working Capital | 6,143 | 6,544 | -123 | 2,614 | 4,903 |
| Loans | 1,750 | 1,729 | -2,986 | 2,273 | 7,422 |
| Other Operating Activity | -968 | -480 | 8,086 | 1,247 | -5,183 |
| Operating Cash Flow | $15,879 | $11,804 | $17,428 | $14,920 | $12,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272 | -86 | -4,492 | -3,569 | -3,290 |
| Net Acquisitions | N/A | N/A | -5,427 | N/A | N/A |
| Purchase Of Investment | -129,544 | -28,432 | -265,432 | -160,763 | -131,282 |
| Sale Of Investment | 40,390 | 13,232 | 123,296 | 102,890 | 78,091 |
| Net Loans | -101,063 | -52,403 | -186,405 | -133,547 | -86,072 |
| Investing Cash Flow | $-190,489 | $-67,689 | $-338,460 | $-194,989 | $-142,553 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -85,021 | -23,264 | -107,720 | -77,596 |
| Debt Issued | 101,433 | N/A | N/A | N/A | N/A |
| Debt Repayment | -140,954 | N/A | 950 | N/A | N/A |
| Common Stock Issued | 553 | 404 | 1,235 | 1,053 | 862 |
| Dividend Paid | -623 | -311 | -691 | -495 | -295 |
| Financing Cash Flow | $200,739 | $75,156 | $333,018 | $205,677 | $146,958 |
| Beginning Cash Position | 34,787 | 34,787 | 22,801 | 22,801 | 22,801 |
| End Cash Position | 60,916 | 54,058 | 34,787 | 48,409 | 39,700 |
| Net Cash Flow | $26,129 | $19,271 | $11,986 | $25,608 | $16,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,879 | 11,804 | 17,428 | 14,920 | 12,494 |
| Capital Expenditure | -272 | -86 | -4,492 | -3,569 | -3,290 |
| Free Cash Flow | 15,607 | 11,718 | 12,936 | 11,351 | 9,204 |