Privatebancorp Inc (PVTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,691 | -9,158 | 11,135 | 26,952 | 17,787 |
| Depreciation Amortization | 3,038 | 1,448 | 5,812 | 2,751 | 1,688 |
| Income taxes - deferred | -15,412 | -6,529 | -8,440 | N/A | N/A |
| Other Working Capital | -23,909 | -39,052 | 16,214 | -8,729 | -15,324 |
| Loans | 8,370 | 9,699 | -4,844 | 10,253 | -6,390 |
| Other Operating Activity | 39,342 | 8,980 | 28,809 | 1,390 | 14,473 |
| Operating Cash Flow | $-11,262 | $-34,612 | $48,686 | $32,617 | $12,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,293 | -1,896 | -8,111 | -6,182 | -3,691 |
| Purchase Of Investment | -288,081 | -88,108 | -140,176 | -80,002 | -48,169 |
| Sale Of Investment | 106,745 | 52,634 | 97,654 | 80,151 | 45,695 |
| Net Loans | -2,260,864 | -966,170 | -684,496 | -238,981 | -206,105 |
| Investing Cash Flow | $-2,446,493 | $-1,003,540 | $-735,129 | $-245,014 | $-212,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 202,355 | 44,724 | 518,379 | 406,577 | 345,243 |
| Debt Repayment | -249,059 | -246,059 | -241,125 | -224,283 | -219,283 |
| Common Stock Issued | 150,967 | N/A | 157,678 | 1,609 | 787 |
| Common Stock Repurchased | -591 | -366 | 7,551 | -8,221 | -7,894 |
| Dividend Paid | -4,633 | -2,165 | -7,142 | -4,906 | -3,269 |
| Other Financing Activity | 17,335 | 956 | 26,180 | 270 | 257 |
| Financing Cash Flow | $2,511,162 | $1,050,403 | $671,597 | $208,039 | $203,385 |
| Beginning Cash Position | 64,551 | 64,551 | 79,397 | 79,397 | 79,397 |
| End Cash Position | 117,958 | 76,802 | 64,551 | 75,039 | 82,746 |
| Net Cash Flow | $53,407 | $12,251 | $-14,846 | $-4,358 | $3,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,262 | -34,612 | 48,686 | 32,617 | 12,234 |
| Capital Expenditure | -4,293 | -1,896 | -8,111 | -6,182 | -3,691 |
| Free Cash Flow | -15,555 | -36,508 | 40,575 | 26,435 | 8,543 |