Privatebancorp Inc (PVTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,425 | 2,915 | 1,947 | 849 | 2,910 |
| Depreciation Amortization | 1,761 | 1,341 | 690 | 280 | 730 |
| Other Working Capital | 4,155 | 3,189 | 2,353 | 3,178 | -1,640 |
| Loans | -705 | N/A | N/A | N/A | 0 |
| Other Operating Activity | 2,226 | 1,183 | 836 | 200 | 1,150 |
| Operating Cash Flow | $11,862 | $8,628 | $5,826 | $4,507 | $3,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,341 | -2,396 | -1,391 | -1,116 | -930 |
| Net Acquisitions | -23,763 | -23,763 | -23,753 | -15,753 | 1,300 |
| Purchase Of Investment | -124,624 | -57,801 | -20,072 | -9,681 | -14,725 |
| Sale Of Investment | 48,075 | 18,039 | 14,738 | 11,770 | 55,930 |
| Net Loans | -129,615 | -102,143 | -100,423 | -37,530 | -115,646 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -9 |
| Investing Cash Flow | $-232,268 | $-168,064 | $-130,901 | $-52,310 | $-74,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78,446 | 52,999 | 50,302 | -2,912 | -5,000 |
| Debt Issued | 12,862 | N/A | N/A | N/A | 0 |
| Debt Repayment | 175 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 109 | 109 | N/A | N/A | 16,898 |
| Dividend Paid | -462 | -346 | -230 | -115 | -400 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -6 |
| Financing Cash Flow | $216,736 | $141,128 | $104,309 | $30,881 | $99,590 |
| Beginning Cash Position | 44,183 | 44,183 | 44,183 | 44,183 | 15,510 |
| End Cash Position | 40,513 | 25,875 | 23,417 | 27,261 | 44,180 |
| Net Cash Flow | $-3,670 | $-18,308 | $-20,766 | $-16,922 | $28,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,862 | 8,628 | 5,826 | 4,507 | 3,150 |
| Capital Expenditure | -2,341 | -2,396 | -1,391 | -1,116 | -939 |
| Free Cash Flow | 9,521 | 6,232 | 4,435 | 3,391 | 2,211 |