English
PRIVATEBANCORP, INC
EDGAR92 filing records in this dataset, filed from 1999-08-16 to 2017-05-10. Reported financial figures are available; chart coverage varies by period.
- 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.
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 source208357000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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 source343367000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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 source13936000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2006 2006-01-01 – 2006-12-31 | USD 37.85 million Exact valueExact value: 37846000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.1 million Exact valueExact value: 27099000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.9 million Exact valueExact value: 12900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.2 million Calculation and evidence27099000 − 12900000 USD Exact free cash flow: 14199000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | USD 11.14 million Exact valueExact value: 11135000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.69 million Exact valueExact value: 48686000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.11 million Exact valueExact value: 8111000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.58 million Calculation and evidence48686000 − 8111000 USD Exact free cash flow: 40575000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | USD 1.52 million Exact valueExact value: 1517000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 199.51 million Exact valueExact value: 199513000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.48 million Exact valueExact value: 7482000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 192.03 million Calculation and evidence199513000 − 7482000 USD Exact free cash flow: 192031000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | USD 44.37 million Exact valueExact value: 44370000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 267.44 million Exact valueExact value: 267436000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.44 million Exact valueExact value: 6435000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 261 million Calculation and evidence267436000 − 6435000 USD Exact free cash flow: 261001000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2012-01-01 – 2012-12-31 | USD 77.9 million Exact valueExact value: 77896000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 201.93 million Exact valueExact value: 201928000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.56 million Exact valueExact value: 8564000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 193.36 million Calculation and evidence201928000 − 8564000 USD Exact free cash flow: 193364000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2013 2013-01-01 – 2013-12-31 | USD 122.95 million Exact valueExact value: 122949000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 240.35 million Exact valueExact value: 240353000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.66 million Exact valueExact value: 8657000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 231.7 million Calculation and evidence240353000 − 8657000 USD Exact free cash flow: 231696000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2014-01-01 – 2014-12-31 | USD 153.08 million Exact valueExact value: 153079000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94.63 million Exact valueExact value: 94628000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.17 million Exact valueExact value: 8174000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86.45 million Calculation and evidence94628000 − 8174000 USD Exact free cash flow: 86454000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2015 2015-01-01 – 2015-12-31 | USD 185.31 million Exact valueExact value: 185311000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 262.31 million Exact valueExact value: 262307000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.72 million Exact valueExact value: 11719000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 250.59 million Calculation and evidence262307000 − 11719000 USD Exact free cash flow: 250588000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2016-01-01 – 2016-12-31 | USD 208.36 million Exact valueExact value: 208357000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 343.37 million Exact valueExact value: 343367000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.94 million Exact valueExact value: 13936000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 329.43 million Calculation and evidence343367000 − 13936000 USD Exact free cash flow: 329431000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.