Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

PrivateBancorp Inc (NASDAQ:PVTB)

59.62
BATS BZX Real-Time Price
As of 2:33pm ET
 -0.44 / -0.73%
Today’s Change
34.00
Today|||52-Week Range
60.43
+10.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation8.5M8.7M8.5M9.4M
 
 
 
 
 
Funds From Operations221.3M195.4M225.8M267.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.1M100.8M-18.6M-54.2M
 
 
 
 
 
Net Cash Flow - Operating Activities240.4M94.6M244.5M321.4M
 
 
 
 
 
 
InvestingIncrease In Investments-827.6M-682.9M-833.9M-1.2B
 
 
 
 
 
Decrease In Investments621.8M443.8M476.9M485.9M
 
 
 
 
 
Capital Expenditures-8.7M-8.2M-11.7M-13.9M
 
 
 
 
 
Net Cash Flow Investing-711.2M-1.5B-1.7B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings6.4M-2.0M-1.9M2.3M
 
 
 
 
 
Long Term Borrowings245.0M218.0M292.0M820.0M
 
 
 
 
 
Long Term Debt Reduction-120.0M-75.0M0.000.00
 
 
 
Net Proceeds Stock Sale3.0M5.6M21.3M15.3M
 
 
 
 
 
Common Preferred Redeemed-2.5M-5.3M-6.0M-4.8M
 
 
 
 
 
Common Dividends-3.1M-3.1M-3.2M-3.2M
 
 
 
 
 
Cash Dividends Paid - Total-3.1M-3.1M-3.2M-3.2M
 
 
 
 
 
Other Sources - Financing723.0K3.6M5.3M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-30.5M1.3B1.4B2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-501.4M-15.5M-40.9M365.1M