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PrivateBancorp Inc (NASDAQ:PVTB)

41.34
Delayed Data
As of Jul 31
 -0.39 / -0.93%
Today’s Change
26.51
Today|||52-Week Range
42.93
+23.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation8.8M9.3M8.5M8.7M
 
 
 
 
 
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--0.000.000.00--
 
Net Change In Cash-292.3M579.7M-501.4M-15.5M