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PrivateBancorp (PrivateBancorp) Ending Cash Position : $502.0 Mil (As of Mar. 2017)


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What is PrivateBancorp Ending Cash Position?

PrivateBancorp's Ending Cash Position for the quarter that ended in Mar. 2017 was $502.0 Mil.

PrivateBancorp's quarterly Ending Cash Position increased from Sep. 2016 ($411.8 Mil) to Dec. 2016 ($748.7 Mil) but then declined from Dec. 2016 ($748.7 Mil) to Mar. 2017 ($502.0 Mil).

PrivateBancorp's annual Ending Cash Position declined from Dec. 2014 ($424.6 Mil) to Dec. 2015 ($383.7 Mil) but then increased from Dec. 2015 ($383.7 Mil) to Dec. 2016 ($748.7 Mil).

PrivateBancorp Ending Cash Position Historical Data

The historical data trend for PrivateBancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PrivateBancorp Ending Cash Position Chart

PrivateBancorp Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 941.45 440.06 424.55 383.66 748.73

PrivateBancorp Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 470.47 385.33 411.80 748.73 501.96

PrivateBancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PrivateBancorp's Ending Cash Position for the fiscal year that ended in Dec. 2016 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=383.658+365.073
=748.7

PrivateBancorp's Ending Cash Position for the quarter that ended in Mar. 2017 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=748.731+-246.776
=502.0

PrivateBancorp Ending Cash Position Related Terms

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PrivateBancorp (PrivateBancorp) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PrivateBancorp Inc (NAS:PVTB) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Website
https://www.theprivatebank.com
PrivateBancorp provides financial services to wealthy individuals and their families. It operates seven offices in the Chicago area, and one in St. Louis, Missouri. Services include checking, savings, and money market accounts, as well as residential and commercial loans. PrivateBancorp also provides estate planning and trust administration, brokerage accounts, and retirement planning. The company offers investment counsel through its Lodestar subsidiary, in which it has an 80% stake.
Executives
Michelle L Collins director C/O MOLEX INCORPORATED, 2222 WELLINGTON COURT, LISLE IL 60503
William R Rybak director 2020 CALAMOS COURT, NAPERVILE IL 60563
Edward W Rabin director 200 WEST MADISON STE.3900, CHICAGO IL 60606
Cheryl Mayberry Mckissack director 3680 VICTORIA ST. N., C/O DELUXE CORP, SHOREVIEW MN 55126
Norman Bobins director 1100 N. WOOD DALE ROAD, WOOD DALE IL 60191
James Bruce Nicholson director 500 KIRTS BLVD, TROY MI 48084
Kevin M Killips officer: Chief Financial Officer 2500 LAKE COOK ROAD, RIVERWOODS IL 60015
Diane Aigotti director C/O PRIVATEBANCORP,INC., 120 SOUTH LASALLE STREET - LEGAL DEPT., CHICAGO IL 60603
Alejandro Silva director 4118 SOUTH HALSTED STREET, CHICAGO IL 60609
James M Guyette director 111 TOLLGATE WAY, FALLS CHURCH VA 22046
Gtcr Golder Rauner Ii Llc director
Roche Collin E director 303 PERIMETER CENTER NORTH, SUITE 600, ATLANTA GA 30346
Gary S Collins officer: Pres. The PrivateClients Group 913 SOUTH BOULEVARD, OAK PARK IL 60302
John B Williams officer: Chief Operating Officer C/O ASSOCIATED BANC-CORP, 433 MAIN STREET, GREEN BAY WI 54301
Dennis L Klaeser officer: Chief Financial Officer 235 EAST MAIN STREET, MIDLAND MI 48640