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PrivateBancorp Inc (NASDAQ:PVTB)

During the Trading Day
32.86 +0.50 / +1.55%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.86 0.00 / 0.00%
 
Volume: 12.6K

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