Privatebancorp Inc (PVTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,311 | 133,174 | 87,906 | 41,484 | 153,079 |
| Depreciation Amortization | 28,800 | 21,439 | 14,057 | 6,862 | 26,599 |
| Income taxes - deferred | -1,821 | -3,290 | 2,249 | 3,694 | -8,184 |
| Other Working Capital | 24,675 | 67,856 | 86,682 | 50,211 | -108,974 |
| Loans | 6,047 | 39,028 | 60,597 | 25,740 | -88,092 |
| Other Operating Activity | 19,295 | -18,081 | -50,211 | -22,024 | 120,200 |
| Operating Cash Flow | $262,307 | $240,126 | $201,280 | $105,967 | $94,628 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -230,537 | -171,032 | -72,945 | -31,887 | -211,370 |
| PPE Investments | -11,719 | -5,483 | -2,809 | -1,564 | -8,174 |
| Purchase Of Investment | -439,536 | -279,675 | -198,038 | -57,733 | -349,320 |
| Sale Of Investment | 300,313 | 216,434 | 137,186 | 77,815 | 307,657 |
| Net Loans | -1,382,771 | -1,183,662 | -656,758 | -282,821 | -1,270,685 |
| Other Investing Activity | 20,040 | 7,105 | 8,944 | 5,256 | 81,500 |
| Investing Cash Flow | $-1,744,210 | $-1,416,313 | $-784,420 | $-290,934 | $-1,450,392 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,918 | 57,736 | 153,310 | 1,403 | -2,015 |
| Debt Issued | 292,000 | N/A | 199,000 | -175,000 | 218,000 |
| Debt Repayment | N/A | 374,000 | N/A | N/A | -75,005 |
| Common Stock Issued | 21,323 | 14,845 | 11,083 | 5,704 | 5,598 |
| Common Stock Repurchased | -5,982 | -5,942 | -5,908 | -5,845 | -5,330 |
| Dividend Paid | -3,151 | -2,358 | -1,574 | -779 | -3,125 |
| Other Financing Activity | 5,329 | 4,876 | 4,439 | 3,772 | 3,588 |
| Financing Cash Flow | $1,441,009 | $1,128,712 | $537,102 | $718,799 | $1,340,254 |
| Beginning Cash Position | 424,552 | 424,552 | 424,552 | 424,552 | 440,062 |
| End Cash Position | 383,658 | 377,077 | 378,514 | 958,384 | 424,552 |
| Net Cash Flow | $-40,894 | $-47,475 | $-46,038 | $533,832 | $-15,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,307 | 240,126 | 201,280 | 105,967 | 94,628 |
| Capital Expenditure | -11,719 | -5,483 | -2,809 | -1,564 | -8,174 |
| Free Cash Flow | 250,588 | 234,643 | 198,471 | 104,403 | 86,454 |