Privatebancorp Inc (PVTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,856 | 75,329 | 34,505 | 122,949 | 89,243 |
| Depreciation Amortization | 19,606 | 12,865 | 6,311 | 28,017 | 21,377 |
| Income taxes - deferred | -5,165 | 1,067 | 1,159 | 14,646 | 13,171 |
| Other Working Capital | -22,349 | -46,586 | 6,145 | 12,449 | 28,230 |
| Loans | -30,743 | -53,592 | 736 | 22,645 | 22,198 |
| Other Operating Activity | 51,810 | 53,455 | 1,727 | 39,647 | 31,504 |
| Operating Cash Flow | $129,015 | $42,538 | $50,583 | $240,353 | $205,723 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -152,680 | -145,587 | -102,812 | -49,294 | -62,219 |
| PPE Investments | -6,482 | -4,650 | -1,904 | -8,657 | -3,357 |
| Purchase Of Investment | -190,032 | -111,099 | -86,206 | -641,016 | -544,743 |
| Sale Of Investment | 251,513 | 196,122 | 112,484 | 431,543 | 338,598 |
| Net Loans | -873,664 | -495,273 | -280,419 | -568,557 | -317,124 |
| Other Investing Activity | 8,213 | 37,037 | 21,832 | 124,774 | 92,529 |
| Investing Cash Flow | $-963,132 | $-523,450 | $-337,025 | $-711,207 | $-496,316 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,837 | -4,081 | 0 | 6,400 | N/A |
| Debt Issued | N/A | 230,000 | 325,000 | 245,000 | N/A |
| Debt Repayment | 30,000 | N/A | N/A | -120,000 | 120,000 |
| Common Stock Issued | 7,759 | 3,438 | 2,522 | 2,976 | 2,466 |
| Common Stock Repurchased | -5,283 | -5,251 | -4,093 | -2,522 | -2,464 |
| Dividend Paid | -2,336 | -1,560 | -778 | -3,119 | -2,336 |
| Other Financing Activity | 0 | 3,141 | 2,340 | 723 | 622 |
| Financing Cash Flow | $991,374 | $448,247 | $197,511 | $-30,535 | $-222,790 |
| Beginning Cash Position | 440,062 | 440,062 | 440,062 | 941,451 | 941,451 |
| End Cash Position | 597,319 | 407,397 | 351,131 | 440,062 | 428,068 |
| Net Cash Flow | $157,257 | $-32,665 | $-88,931 | $-501,389 | $-513,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,015 | 42,538 | 50,583 | 240,353 | 205,723 |
| Capital Expenditure | -6,482 | -4,650 | -1,904 | -8,657 | -3,357 |
| Free Cash Flow | 122,533 | 37,888 | 48,679 | 231,696 | 202,366 |