Privatebancorp Inc (PVTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,036 | 37,846 | 28,795 | 19,000 | 8,987 |
| Depreciation Amortization | 739 | 6,105 | 2,027 | 1,477 | 721 |
| Income taxes - deferred | N/A | -13,453 | N/A | N/A | N/A |
| Other Working Capital | -9,683 | -13,276 | -25,673 | -9,323 | -16,034 |
| Loans | -413 | -9,245 | -2,451 | -1,174 | -4,479 |
| Other Operating Activity | 3,319 | 19,122 | 11,974 | 8,526 | 5,309 |
| Operating Cash Flow | $2,998 | $27,099 | $14,672 | $18,506 | $-5,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,001 | -12,900 | -10,100 | -7,628 | -4,116 |
| Net Acquisitions | N/A | -20,438 | N/A | N/A | N/A |
| Purchase Of Investment | -10,767 | -114,418 | -61,232 | -55,780 | -27,777 |
| Sale Of Investment | 26,939 | 352,484 | 296,229 | 242,951 | 36,415 |
| Net Loans | -81,834 | -690,031 | -529,261 | -349,008 | -178,582 |
| Investing Cash Flow | $-66,663 | $-485,303 | $-304,364 | $-169,465 | $-174,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 266,684 | 259,193 | 223,703 | 117,174 | 167,426 |
| Debt Repayment | -214,283 | -320,930 | -284,830 | -281,030 | -112,900 |
| Common Stock Issued | 546 | 1,864 | 2,137 | 1,562 | 1,154 |
| Common Stock Repurchased | -7,814 | -2,526 | -1,102 | -1,084 | -999 |
| Dividend Paid | -1,671 | -5,101 | -3,791 | -2,525 | -1,264 |
| Other Financing Activity | 257 | 1,438 | 836 | 677 | 563 |
| Financing Cash Flow | $75,539 | $475,732 | $352,414 | $137,211 | $170,127 |
| Beginning Cash Position | 79,397 | 61,869 | 61,869 | 61,869 | 61,869 |
| End Cash Position | 91,271 | 79,397 | 124,591 | 48,121 | 52,440 |
| Net Cash Flow | $11,874 | $17,528 | $62,722 | $-13,748 | $-9,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,998 | 27,099 | 14,672 | 18,506 | -5,496 |
| Capital Expenditure | -1,001 | -12,900 | -10,100 | -7,628 | -4,116 |
| Free Cash Flow | 1,997 | 14,199 | 4,572 | 10,878 | -9,612 |