• PRIVATEBANCORP INC Financial Overview

  • Income Statement: PVTB

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 334.20 M 280.47 M 53.72 M 16.08%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 11.81 M 37.85 M -26.04 M -220.54%
    Operating Income 15.05 M 54.73 M -39.68 M -263.61%
  • Cash Flow: PVTB

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 671.62 M 474.49 M 197.13 M 29.35%
    Net Cash Flow - Investing 731.03 M 486.31 M 244.72 M 33.48%
    Net Cash Flow/Operating Activities 44.57 M 29.34 M 15.22 M 34.16%
  • Balance Sheet: PVTB

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 4.97 B 4.26 B 705.37 M 14.19%
    Total Liabilities 4.47 B 3.97 B 501.70 M 11.23%
    Shareholders Equity 500.79 M 297.12 M 203.67 M 40.67%
  • Key Ratios / Statistics: PVTB

    • Valuation

      Price/Earnings (TTM) 61.60
      Price/Sales (TTM) 2.18
      Price/Book (MRQ) 1.72
      Price/Cash Flow (TTM) 19.70
    • Profitability

      Gross Margin
      Operating Margin 4.50
      Profit Margin 3.53
    • Dividends

      Dividend Paid (TTM) 0.30
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 104.59
    • Management Effectiveness

      Return on Equity (TTM) 14.67
      Return on Assets (TTM) -0.17
      Return on Investments (TTM) 3.10