Privatebancorp Inc (PVTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,517 | -10,395 | -18,345 | -20,926 | -30,063 |
| Depreciation Amortization | 17,144 | 12,152 | 7,297 | 3,188 | 9,671 |
| Income taxes - deferred | -17,227 | -12,419 | -7,282 | -5,599 | -64,810 |
| Other Working Capital | 9,578 | -21,120 | -16,641 | 28,453 | -22,563 |
| Loans | -2,395 | -15,908 | 7,601 | 12,139 | -3,854 |
| Other Operating Activity | 190,896 | 170,823 | 105,023 | 51,480 | 198,247 |
| Operating Cash Flow | $199,513 | $123,133 | $77,653 | $68,735 | $86,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,482 | -6,798 | -3,120 | -1,915 | -13,502 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 46,460 |
| Purchase Of Investment | -1,172,949 | -929,725 | -653,255 | -278,251 | -592,659 |
| Sale Of Investment | 855,510 | 493,338 | 217,923 | 86,689 | 629,158 |
| Net Loans | -259,894 | -191,531 | 35,102 | 77,346 | -1,098,185 |
| Other Investing Activity | 85,809 | 152,836 | 110,467 | 52,944 | 35,720 |
| Investing Cash Flow | $-499,006 | $-481,880 | $-292,883 | $-63,187 | $-993,008 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,034 | -2,324 | 2,094 | 318 | -433,080 |
| Debt Issued | N/A | N/A | N/A | N/A | 100,000 |
| Debt Repayment | -211,000 | -126,000 | -112,000 | -8,000 | -218,000 |
| Common Stock Issued | 1,629 | 205 | -73 | 31 | 410,781 |
| Common Stock Repurchased | -1,565 | -534 | -323 | -106 | -1,204 |
| Dividend Paid | -15,122 | -11,242 | -7,503 | -3,751 | -11,628 |
| Other Financing Activity | 63 | -2,076 | -1,645 | -491 | 242,680 |
| Financing Cash Flow | $414,486 | $496,587 | $557,935 | $709,789 | $1,215,240 |
| Beginning Cash Position | 539,095 | 539,095 | 539,095 | 539,095 | 230,235 |
| End Cash Position | 654,088 | 676,935 | 881,800 | 1,254,432 | 539,095 |
| Net Cash Flow | $114,993 | $137,840 | $342,705 | $715,337 | $308,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,513 | 123,133 | 77,653 | 68,735 | 86,628 |
| Capital Expenditure | -7,482 | -6,798 | -3,120 | -1,915 | -13,502 |
| Free Cash Flow | 192,031 | 116,335 | 74,533 | 66,820 | 73,126 |