PrivateBancorp Inc (NASDAQ:PVTB)

During the Trading Day
38.66 +0.32 / +0.83%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.66 0.00 / 0.00%
Volume: 4.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations222.4M228.2M218.7M205.4M
Funds From/For Other Operating Expenses-48.0M26.2M-21.7M110.7M
Net Cash Flow - Operating Activities270.3M201.9M240.4M94.6M
InvestingIncrease In Investments-1.1B-592.5M-827.6M-682.9M
Decrease In Investments702.3M528.4M621.8M443.8M
Capital Expenditures-6.4M-8.6M-8.7M-8.2M
Other Investing - Sources171.3M42.2M0.000.00
Net Cash Flow Investing-405.2M-1.2B-711.2M-1.5B
FinancingShort Term Borrowings-941.0K0.006.4M-2.0M
Long Term Borrowings171.0M125.0M245.0M218.0M
Long Term Debt Reduction-167.0M-156.0M-120.0M-75.0M
Net Proceeds Stock Sale1.2M71.1M3.0M5.6M
Common Preferred Redeemed-1.4M-247.7M-2.5M-5.3M
Common Dividends-15.1M-13.1M-3.1M-3.1M
Cash Dividends Paid - Total-15.1M-13.1M-3.1M-3.1M
Other Sources - Financing0.00118.0K723.0K3.6M
Other Uses - Financing2.6M0.000.000.00
Net Cash Flow - Financing-157.5M1.6B-30.5M1.3B
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-292.3M579.7M-501.4M-15.5M

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