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PrivateBancorp Inc (NASDAQ:PVTB)

43.71
BATS BZX Real-Time Price
As of 11:21am ET
 -0.32 / -0.73%
Today’s Change
31.18
Today|||52-Week Range
45.79
+6.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation9.3M8.5M8.7M8.5M
 
 
 
 
 
Funds From Operations227.8M221.3M195.4M225.8M
 
 
 
 
 
Funds From/For Other Operating Expenses25.8M-19.1M100.8M-18.6M
 
 
 
 
 
Net Cash Flow - Operating Activities201.9M240.4M94.6M244.5M
 
 
 
 
 
 
InvestingIncrease In Investments-592.5M-827.6M-682.9M-833.9M
 
 
 
 
 
Decrease In Investments570.6M621.8M443.8M476.9M
 
 
 
 
 
Capital Expenditures-8.6M-8.7M-8.2M-11.7M
 
 
 
 
 
Net Cash Flow Investing-1.2B-711.2M-1.5B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.006.4M-2.0M-1.9M
 
 
 
 
Long Term Borrowings125.0M245.0M218.0M292.0M
 
 
 
 
 
Long Term Debt Reduction-156.0M-120.0M-75.0M0.00
 
 
 
 
Net Proceeds Stock Sale71.1M3.0M5.6M21.3M
 
 
 
 
 
Common Preferred Redeemed-247.7M-2.5M-5.3M-6.0M
 
 
 
 
 
Common Dividends-13.1M-3.1M-3.1M-3.2M
 
 
 
 
 
Cash Dividends Paid - Total-13.1M-3.1M-3.1M-3.2M
 
 
 
 
 
Other Sources - Financing118.0K723.0K3.6M5.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.6B-30.5M1.3B1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash579.7M-501.4M-15.5M-40.9M