PRIVATEBANCORP, INC. Net Change in Cash
PRIVATEBANCORP, INC. reported Net Change in Cash of -$246.78 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-05-10
- PRIVATEBANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$246.78M, a 384.28% decline year-over-year.
- PRIVATEBANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $336.93M, a 5019.75% increase year-over-year.
- PRIVATEBANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $26.47M.
- PRIVATEBANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$85.14M.
- PRIVATEBANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $365.07M.
- PRIVATEBANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$40.89M.
- PRIVATEBANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$15.51M.
- PRIVATEBANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$501.39M, a 186.49% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-03-31 | -$246.78M 10-Q · filed 2017-05-10 | $90.16M derived: sum of 2 quarters · filed 2017-05-10 | $116.63M derived: sum of 3 quarters · filed 2017-05-10 | $31.49M derived: sum of 4 quarters · filed 2017-05-10 |
| 2016-12-31 | $336.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $363.40M derived: sum of 2 quarters · filed 2017-03-01 | $278.26M derived: sum of 3 quarters · filed 2017-03-01 | $365.07M 10-K · filed 2017-03-01 |
| 2016-09-30 | $26.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$58.67M derived: sum of 2 quarters · filed 2016-11-04 | $28.14M 10-Q · filed 2016-11-04 | $34.72M derived: sum of 4 quarters · filed 2017-05-10 |
| 2016-06-30 | -$85.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $1.67M 10-Q · filed 2016-08-08 | $8.25M derived: sum of 3 quarters · filed 2017-05-10 | $6.81M derived: sum of 4 quarters · filed 2017-05-10 |
| 2016-03-31 | $86.81M 10-Q · filed 2017-05-10 | $93.39M derived: sum of 2 quarters · filed 2017-05-10 | $91.95M derived: sum of 3 quarters · filed 2017-05-10 | -$487.92M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $5.14M derived: sum of 2 quarters · filed 2017-03-01 | -$574.73M derived: sum of 3 quarters · filed 2017-03-01 | -$40.89M 10-K · filed 2017-03-01 |
| 2015-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$581.31M derived: sum of 2 quarters · filed 2016-11-04 | -$47.48M 10-Q · filed 2016-11-04 | -$220.24M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$579.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$46.04M 10-Q · filed 2016-08-08 | -$218.81M derived: sum of 3 quarters · filed 2017-03-01 | -$28.88M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $533.83M 10-Q · filed 2016-05-05 | $361.06M derived: sum of 2 quarters · filed 2017-03-01 | $550.99M derived: sum of 3 quarters · filed 2017-03-01 | $607.25M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$172.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $17.16M derived: sum of 2 quarters · filed 2017-03-01 | $73.42M derived: sum of 3 quarters · filed 2017-03-01 | -$15.51M 10-K · filed 2017-03-01 |
| 2014-09-30 | $189.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $246.19M derived: sum of 2 quarters · filed 2015-11-05 | $157.26M 10-Q · filed 2015-11-05 | $169.25M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $56.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$32.66M 10-Q · filed 2015-08-06 | -$20.67M derived: sum of 3 quarters · filed 2016-02-26 | $109.02M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$88.93M 10-Q · filed 2015-05-08 | -$76.94M derived: sum of 2 quarters · filed 2016-02-26 | $52.75M derived: sum of 3 quarters · filed 2016-02-26 | $28.90M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $11.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $141.68M derived: sum of 2 quarters · filed 2016-02-26 | $117.83M derived: sum of 3 quarters · filed 2016-02-26 | -$501.39M 10-K · filed 2016-02-26 |
| 2013-09-30 | $129.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $105.84M derived: sum of 2 quarters · filed 2014-11-10 | -$513.38M 10-Q · filed 2014-11-10 | -$186.49M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$23.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$643.07M 10-Q · filed 2014-08-07 | -$316.18M derived: sum of 3 quarters · filed 2015-03-02 | -$158.56M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$619.22M 10-Q · filed 2014-05-06 | -$292.33M derived: sum of 2 quarters · filed 2015-03-02 | -$134.71M derived: sum of 3 quarters · filed 2015-03-02 | -$37.40M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $326.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $484.51M derived: sum of 2 quarters · filed 2015-03-02 | $581.82M derived: sum of 3 quarters · filed 2015-03-02 | $579.71M 10-K · filed 2015-03-02 |
| 2012-09-30 | $157.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $254.92M derived: sum of 2 quarters · filed 2013-11-04 | $252.82M 10-Q · filed 2013-11-04 | $194.73M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $97.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $95.20M 10-Q · filed 2013-08-07 | $37.11M derived: sum of 3 quarters · filed 2014-02-26 | -$160.77M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$2.11M 10-Q · filed 2013-05-10 | -$60.19M derived: sum of 2 quarters · filed 2014-02-26 | -$258.08M derived: sum of 3 quarters · filed 2014-02-26 | -$443.31M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$58.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$255.97M derived: sum of 2 quarters · filed 2014-02-26 | -$441.20M derived: sum of 3 quarters · filed 2014-02-26 | -$292.35M 10-K · filed 2014-02-26 |
| 2011-09-30 | -$197.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$383.12M derived: sum of 2 quarters · filed 2012-11-01 | -$234.26M 10-Q · filed 2012-11-01 | -$257.11M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$185.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$36.38M 10-Q · filed 2012-08-08 | -$59.22M derived: sum of 3 quarters · filed 2013-02-22 | -$264.09M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $148.86M 10-Q · filed 2012-05-08 | $126.01M derived: sum of 2 quarters · filed 2013-02-22 | -$78.86M derived: sum of 3 quarters · filed 2013-02-22 | -$451.49M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | -$22.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$227.71M derived: sum of 2 quarters · filed 2013-02-22 | -$600.34M derived: sum of 3 quarters · filed 2013-02-22 | $114.99M 10-K · filed 2013-02-22 |
| 2010-09-30 | -$204.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$577.50M derived: sum of 2 quarters · filed 2011-11-09 | $137.84M 10-Q · filed 2011-11-09 | $145.04M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | -$372.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $342.70M 10-Q · filed 2011-08-09 | $349.91M derived: sum of 3 quarters · filed 2012-02-28 | $388.76M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $715.34M 10-Q · filed 2011-05-09 | $722.54M derived: sum of 2 quarters · filed 2012-02-28 | $761.39M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $46.05M derived: sum of 2 quarters · filed 2012-02-28 | $308.86M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $38.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $301.66M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $262.81M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $165.68M 10-K · filed 2011-03-01 |