Privatebancorp Inc (PVTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,822 | 12,988 | 7,111 | -92,945 | -30,312 |
| Depreciation Amortization | 6,955 | 3,660 | 1,806 | 6,454 | 4,742 |
| Income taxes - deferred | -39,206 | -11,143 | -5,405 | -36,725 | -27,024 |
| Other Working Capital | -18,213 | -10,851 | -4,590 | -55,867 | 22,572 |
| Loans | 5,509 | -6,743 | 5,784 | 2,276 | 12,622 |
| Other Operating Activity | 126,592 | 45,035 | 12,878 | 204,007 | 71,094 |
| Operating Cash Flow | $66,815 | $32,946 | $17,584 | $27,200 | $53,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,285 | -2,099 | -558 | -13,881 | -7,834 |
| Net Acquisitions | 46,460 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -541,941 | -310,912 | -40,412 | -1,022,061 | -509,615 |
| Sale Of Investment | 515,697 | 293,896 | 90,736 | 152,735 | 134,072 |
| Net Loans | -1,064,784 | -725,353 | -452,575 | -3,968,352 | -3,320,473 |
| Other Investing Activity | 46,478 | 11,661 | 0 | 17,837 | 0 |
| Investing Cash Flow | $-1,001,375 | $-732,807 | $-402,809 | $-4,833,722 | $-3,703,850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,297 | 266,443 | 293,703 | 86,310 | N/A |
| Debt Issued | 100,000 | 100,000 | 100,000 | 642,760 | 539,607 |
| Debt Repayment | -156,000 | -140,500 | -122,000 | -115,500 | -363,308 |
| Common Stock Issued | 217,309 | 217,024 | 0 | 152,914 | 152,141 |
| Common Stock Repurchased | -1,142 | -938 | -53 | -3,726 | -2,067 |
| Dividend Paid | -7,877 | -4,365 | -345 | -9,944 | -7,192 |
| Other Financing Activity | 242,991 | 243,309 | 243,889 | 19,135 | 17,955 |
| Financing Cash Flow | $1,236,216 | $962,667 | $335,328 | $4,972,206 | $4,025,910 |
| Beginning Cash Position | 230,235 | 230,235 | 230,235 | 64,551 | 64,551 |
| End Cash Position | 531,891 | 493,041 | 180,338 | 230,235 | 440,305 |
| Net Cash Flow | $301,656 | $262,806 | $-49,897 | $165,684 | $375,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,815 | 32,946 | 17,584 | 27,200 | 53,694 |
| Capital Expenditure | -3,285 | -2,099 | -558 | -13,881 | -7,834 |
| Free Cash Flow | 63,530 | 30,847 | 17,026 | 13,319 | 45,860 |