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PrivateBancorp Inc (PVTB)

NASDAQ: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 185.31M 153.08M 122.95M 77.90M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 483.00K -31.36M -12.21M -16.38M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 28.39M 17.28M 6.47M -9.86M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 48.12M -44.38M 108.50M 134.45M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 262.31M 94.63M 240.35M 201.93M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 462.10M 442.44M 608.38M 570.61M
Purchases of Property, Plant & Equipment -11.72M -8.17M -8.66M -8.56M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -833.91M -682.87M -827.61M -589.77M
Other Cash from Investing Activities -1.36B -1.20B -483.32M -1.15B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.74B -1.45B -711.21M -1.18B
Issuance of Debt 0.00 0.00 0.00 125.00M
Cash Used for Financing Activities
Issuance of Capital Stock 21.32M 5.60M 2.98M 479.00K
Repayment of Long-Term Debt 0.00 -75.00M 0.00 0.00
Repurchase of Capital Stock -5.98M -5.33M -2.52M -3.92M
Payment of Cash Dividends -3.15M -3.12M -3.12M -13.08M
Other Financing Charges, Net 1.43B 1.42B -27.87M 1.45B
Net Cash From Financing Activities 1.44B 1.34B -30.54M 1.56B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -40.89M -15.51M -501.39M 579.71M

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PVTB PrivateBancorp Inc

Chart of PVTB

Analysts Ratings for PVTB

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 4 2
Moderate Buy 2 2 2 2
Hold 6 5 5 7
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

PVTB Chatter

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