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Privatebancorp (PVTB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Privatebancorp's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
3 Months 		(Dec 31 2016) (Sep 30 2016) (Jun 30 2016) (Mar 31 2016)
Operating Activities
Income57.95
Depreciation & amortization3.42
Amortization of Other Assets0.52
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed8.41
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation16.32
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction68.22
Gains Losses On Sales Of Other Real Estate0.01
Accretion Of Discounts On Covered Assets Net-
Provision For Unfunded Commitments0.75
Income taxes-5.78
Losses/ -gains on Investments net0.82
Increase (Decrease) in Interest and Dividends Receivable0.67
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.53
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-11.46
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.14
Discontinued operations0.00
Net Cash flow from Operating Activities146.52
Investing Activities
Capital Expenditures-1.50
Sale of Capital Items0.00
Short-term Investments Proceeds127.22
Short-term Investments Acq.-291.28
Proceeds from Sale of Other Real Estate0.84
Cash And Cash Equivalents Received In Fdic Assisted Acquisition-
Payments For Proceeds From Covered Assets1.02
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-539.01
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-334.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net350.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-686.70
Financing Activities
Short-term debt Net0.57
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.17
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits643.49
Other financing activities net0.00
Other net-350.00
Proceeds From Issuance Of Preferred Stock And Common Stock Warrant-
Common Stock Transactions Net-
Common Stock Issue Expense-
Increasedecreaseinshorttermandsecuredborrowings-
Increaseinshorttermandsecuredborrowings-
Netincreasedecreaseinshorttermandsecuredborrowingsexcluding F H L Badvances-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.82
Net Cash Flow from Financing Activities293.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow145.02
Total Cash Flow-246.78
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About PVTB Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.