Privatebancorp Inc (PVTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,185 | 27,270 | 77,896 | 54,813 | 31,759 |
| Depreciation Amortization | 14,320 | 7,143 | 27,838 | 20,530 | 13,293 |
| Income taxes - deferred | 13,307 | 8,552 | 15,828 | 5,782 | 6,361 |
| Other Working Capital | -3,540 | 5,603 | -43,552 | -48,321 | -46,037 |
| Loans | 14,584 | 11,645 | -17,769 | -17,160 | -3,410 |
| Other Operating Activity | 30,819 | 5,431 | 141,687 | 115,828 | 75,950 |
| Operating Cash Flow | $125,675 | $65,644 | $201,928 | $131,472 | $77,916 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -85,322 | -88,496 | -377,276 | -299,890 | -207,297 |
| PPE Investments | -1,866 | -1,054 | -8,564 | -7,349 | -4,199 |
| Purchase Of Investment | -415,732 | -161,277 | -129,871 | -91,449 | -71,002 |
| Sale Of Investment | 239,609 | 147,534 | 443,130 | 322,844 | 225,173 |
| Net Loans | 7,859 | 84,874 | -1,260,301 | -723,920 | -512,184 |
| Other Investing Activity | 59,019 | 26,124 | 150,448 | 122,711 | 79,534 |
| Investing Cash Flow | $-196,433 | $7,705 | $-1,182,434 | $-677,053 | $-489,975 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 295,000 | N/A | -31,000 | N/A | N/A |
| Debt Repayment | N/A | 90,000 | N/A | -156,000 | 174,000 |
| Common Stock Issued | 1,439 | 675 | 71,136 | 364 | 274 |
| Common Stock Repurchased | -2,433 | -1,453 | -3,921 | -1,282 | -1,185 |
| Dividend Paid | -1,558 | -780 | -13,082 | -11,337 | -7,568 |
| Other Financing Activity | 543 | 319 | -243,697 | 66 | 62 |
| Financing Cash Flow | $-572,311 | $-692,570 | $1,560,216 | $798,397 | $507,259 |
| Beginning Cash Position | 941,451 | 941,451 | 361,741 | 361,741 | 361,741 |
| End Cash Position | 298,382 | 322,230 | 941,451 | 614,557 | 456,941 |
| Net Cash Flow | $-643,069 | $-619,221 | $579,710 | $252,816 | $95,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,675 | 65,644 | 201,928 | 131,472 | 77,916 |
| Capital Expenditure | -1,866 | -1,054 | -8,564 | -7,349 | -4,199 |
| Free Cash Flow | 123,809 | 64,590 | 193,364 | 124,123 | 73,717 |