PRIVATEBANCORP, INC

EDGAR

92 filing records in this dataset, filed from 1999-08-16 to 2017-05-10. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
502 million USD Source
Exact value

501955000 USD

Long-term debt including current maturities
338 million USD Source
Exact value

338335000 USD

Shares outstanding
80 million shares Source
Exact value

80023549 shares

Reported share-count change

0.91% · 724 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 79300000 shares · 2016-03-31· Source
  • 80023549 shares · 2017-03-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-05-10.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2016-12-31
  • Total assets: 11 of 11 periods available· newest 2016-12-31
  • Total liabilities: 10 of 11 periods available· newest 2016-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2016-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2016-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +12.4%

    Prior period

    USD 185.31 million

    –

    Current period

    USD 208.36 million

    –

    Exact inputs and evidence

    208357000 − 185311000 = 23046000 USD

    185311000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    208357000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Operating cash flow

    +30.9%

    Prior period

    USD 262.31 million

    –

    Current period

    USD 343.37 million

    –

    Exact inputs and evidence

    343367000 − 262307000 = 81060000 USD

    262307000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    343367000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Capital expenditure

    +18.9%

    Prior period

    USD 11.72 million

    –

    Current period

    USD 13.94 million

    –

    Exact inputs and evidence

    13936000 − 11719000 = 2217000 USD

    11719000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    13936000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2006-01-01 – 2006-12-31
USD 37.85 million
Exact value

Exact value: 37846000 USD

2006-01-01 – 2006-12-31: 37846000 USD Inspect Net Income Open source
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USD 27.1 million
Exact value

Exact value: 27099000 USD

2006-01-01 – 2006-12-31: 27099000 USD Inspect Operating Cash Flow Open source
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USD 12.9 million
Exact value

Exact value: 12900000 USD

2006-01-01 – 2006-12-31: 12900000 USD Inspect Capital Expenditure Open source
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USD 14.2 million
Calculation and evidence

27099000 − 12900000 USD

Exact free cash flow: 14199000 USD

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2007 2007-01-01 – 2007-12-31
USD 11.14 million
Exact value

Exact value: 11135000 USD

2007-01-01 – 2007-12-31: 11135000 USD Inspect Net Income Open source
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USD 48.69 million
Exact value

Exact value: 48686000 USD

2007-01-01 – 2007-12-31: 48686000 USD Inspect Operating Cash Flow Open source
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USD 8.11 million
Exact value

Exact value: 8111000 USD

2007-01-01 – 2007-12-31: 8111000 USD Inspect Capital Expenditure Open source
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USD 40.58 million
Calculation and evidence

48686000 − 8111000 USD

Exact free cash flow: 40575000 USD

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2010 2010-01-01 – 2010-12-31
USD 1.52 million
Exact value

Exact value: 1517000 USD

2010-01-01 – 2010-12-31: 1517000 USD Inspect Net Income Open source
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USD 199.51 million
Exact value

Exact value: 199513000 USD

2010-01-01 – 2010-12-31: 199513000 USD Inspect Operating Cash Flow Open source
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USD 7.48 million
Exact value

Exact value: 7482000 USD

2010-01-01 – 2010-12-31: 7482000 USD Inspect Capital Expenditure Open source
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USD 192.03 million
Calculation and evidence

199513000 − 7482000 USD

Exact free cash flow: 192031000 USD

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2011 2011-01-01 – 2011-12-31
USD 44.37 million
Exact value

Exact value: 44370000 USD

2011-01-01 – 2011-12-31: 44370000 USD Inspect Net Income Open source
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USD 267.44 million
Exact value

Exact value: 267436000 USD

2011-01-01 – 2011-12-31: 267436000 USD Inspect Operating Cash Flow Open source
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USD 6.44 million
Exact value

Exact value: 6435000 USD

2011-01-01 – 2011-12-31: 6435000 USD Inspect Capital Expenditure Open source
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USD 261 million
Calculation and evidence

267436000 − 6435000 USD

Exact free cash flow: 261001000 USD

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2012 2012-01-01 – 2012-12-31
USD 77.9 million
Exact value

Exact value: 77896000 USD

2012-01-01 – 2012-12-31: 77896000 USD Inspect Net Income Open source
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USD 201.93 million
Exact value

Exact value: 201928000 USD

2012-01-01 – 2012-12-31: 201928000 USD Inspect Operating Cash Flow Open source
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USD 8.56 million
Exact value

Exact value: 8564000 USD

2012-01-01 – 2012-12-31: 8564000 USD Inspect Capital Expenditure Open source
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USD 193.36 million
Calculation and evidence

201928000 − 8564000 USD

Exact free cash flow: 193364000 USD

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2013 2013-01-01 – 2013-12-31
USD 122.95 million
Exact value

Exact value: 122949000 USD

2013-01-01 – 2013-12-31: 122949000 USD Inspect Net Income Open source
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USD 240.35 million
Exact value

Exact value: 240353000 USD

2013-01-01 – 2013-12-31: 240353000 USD Inspect Operating Cash Flow Open source
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USD 8.66 million
Exact value

Exact value: 8657000 USD

2013-01-01 – 2013-12-31: 8657000 USD Inspect Capital Expenditure Open source
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USD 231.7 million
Calculation and evidence

240353000 − 8657000 USD

Exact free cash flow: 231696000 USD

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2014 2014-01-01 – 2014-12-31
USD 153.08 million
Exact value

Exact value: 153079000 USD

2014-01-01 – 2014-12-31: 153079000 USD Inspect Net Income Open source
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USD 94.63 million
Exact value

Exact value: 94628000 USD

2014-01-01 – 2014-12-31: 94628000 USD Inspect Operating Cash Flow Open source
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USD 8.17 million
Exact value

Exact value: 8174000 USD

2014-01-01 – 2014-12-31: 8174000 USD Inspect Capital Expenditure Open source
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USD 86.45 million
Calculation and evidence

94628000 − 8174000 USD

Exact free cash flow: 86454000 USD

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2015 2015-01-01 – 2015-12-31
USD 185.31 million
Exact value

Exact value: 185311000 USD

2015-01-01 – 2015-12-31: 185311000 USD Inspect Net Income Open source
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USD 262.31 million
Exact value

Exact value: 262307000 USD

2015-01-01 – 2015-12-31: 262307000 USD Inspect Operating Cash Flow Open source
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USD 11.72 million
Exact value

Exact value: 11719000 USD

2015-01-01 – 2015-12-31: 11719000 USD Inspect Capital Expenditure Open source
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USD 250.59 million
Calculation and evidence

262307000 − 11719000 USD

Exact free cash flow: 250588000 USD

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2016 2016-01-01 – 2016-12-31
USD 208.36 million
Exact value

Exact value: 208357000 USD

2016-01-01 – 2016-12-31: 208357000 USD Inspect Net Income Open source
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USD 343.37 million
Exact value

Exact value: 343367000 USD

2016-01-01 – 2016-12-31: 343367000 USD Inspect Operating Cash Flow Open source
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USD 13.94 million
Exact value

Exact value: 13936000 USD

2016-01-01 – 2016-12-31: 13936000 USD Inspect Capital Expenditure Open source
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USD 329.43 million
Calculation and evidence

343367000 − 13936000 USD

Exact free cash flow: 329431000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

92 filings · 1,883 latest values · 1,883 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000889936, 889936, PVTB, edgar:889936

Also known as PRIVATEBANCORP INC, PRIVATEBANCORP, INC, PRIVATEBANCORP, INC.