Privatebancorp Inc (PVTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,144 | 6,200 | 4,282 | 2,691 | 1,333 |
| Depreciation Amortization | 289 | 1,649 | 1,677 | 1,085 | 531 |
| Income taxes - deferred | N/A | N/A | -429 | N/A | N/A |
| Other Working Capital | 5,655 | 352 | 10,508 | 462 | 836 |
| Loans | 9,550 | -10,629 | 565 | 258 | N/A |
| Other Operating Activity | -8,795 | 11,989 | 431 | 252 | 163 |
| Operating Cash Flow | $8,843 | $9,561 | $17,034 | $4,748 | $2,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -479 | -1,236 | -1,052 | -752 | -89 |
| Purchase Of Investment | -87,834 | -306,395 | -196,378 | -113,626 | -57,720 |
| Sale Of Investment | 31,366 | 148,419 | 94,550 | 62,966 | 20,971 |
| Net Loans | -1,567 | -193,784 | -117,813 | -67,569 | -27,411 |
| Other Investing Activity | 0 | -10,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-58,514 | $-362,996 | $-220,693 | $-118,981 | $-64,249 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -75,777 | 134,724 | 41,076 | 9,249 | -6,484 |
| Common Stock Issued | 830 | 1,258 | 838 | 269 | 271 |
| Dividend Paid | -147 | -520 | -376 | -234 | -117 |
| Other Financing Activity | 0 | 20,000 | 20,000 | 20,000 | 20,000 |
| Financing Cash Flow | $56,280 | $335,723 | $192,448 | $109,540 | $38,999 |
| Beginning Cash Position | 22,801 | 40,513 | 40,513 | 40,513 | 40,513 |
| End Cash Position | 29,410 | 22,801 | 29,302 | 35,820 | 18,126 |
| Net Cash Flow | $6,609 | $-17,712 | $-11,211 | $-4,693 | $-22,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,843 | 9,561 | 17,034 | 4,748 | 2,863 |
| Capital Expenditure | -479 | -1,236 | -1,052 | -752 | -89 |
| Free Cash Flow | 8,364 | 8,325 | 15,982 | 3,996 | 2,774 |