PRIVATEBANCORP, INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Operating Activities
Net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan and covered loan losses
(Release) provision for unfunded commitments
Depreciation and impairment of premises, furniture, and equipment
Net amortization of premium on securities
Net losses (gains) on sale of securities
Valuation adjustments on other real estate owned
Net (gains) losses on sales of other real estate owned
Net amortization (accretion) of discount on covered assets
Bank owned life insurance income
Net increase (decrease) in deferred fees and unamortized discounts and premiums on loans
Share-based compensation expense
Excess tax benefit from exercise of stock options and vesting of restricted shares
Deferred income tax benefit
Amortization of other intangibles
Net increase in loans held for sale
Originations and purchases of loans held-for-sale
Proceeds from sales of loans held-for-sale
Net gains (losses) from sales of loans held-for-sale
Gain on sale of branch
Net (increase) decrease in derivative assets and liabilities
Net decrease (increase) in accrued interest receivable
Net increase (decrease) in accrued interest payable
Net (increase) decrease in other assets
Net (decrease) increase in other liabilities

Net cash provided by operating activities
Investing Activities
Available-for-sale securities:
Proceeds from maturities, prepayments, and calls
Proceeds from sales
Purchases
Held-to-maturity securities:
Proceeds from maturities, prepayments, and calls
Purchases
Net (purchase) redemption of FHLB stock
Net increase in loans
Net decrease in covered assets
Proceeds from sale of other real estate owned
Net purchases of premises, furniture, and equipment
Net cash used in investing activities
Financing Activities
Net increase (decrease) in deposit accounts, including deposits held-for-sale
Net (decrease) increase in short-term borrowings, excluding FHLB advances
Net (decrease) increase in FHLB advances
Proceeds from Federal Home Loan Bank Advances
Repayment of long-term debt
Proceeds from the issuance of long-term debt
Payments for the redemption of preferred stock
Payments for the redemption of common stock warrant
Net proceeds from (payments for) the issuance of common stock
Stock repurchased in connection with benefit plans
Cash dividends paid
Proceeds from exercise of stock options and issuance of common stock under benefit plans
Excess tax benefit from exercise of stock options and vesting of restricted shares
Net cash (used in) provided by financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest
Cash paid for income taxes
Non-cash transfers of loans to loans held-for-sale
Non-cash transfers of loans to other real estate
Non-cash transfers of covered assets to loans
Non-cash transfers of covered asset OREO to other real estate
Non-cash transfers of deposits to deposits held-for-sale

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