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More on PVTB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.8 Score)
- Holders
- Dividends (0.1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (3/31/17 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

PVTB Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 148.81M
Provision for loan and covered loan losses 27.66M
Depreciation of premises, furniture, and equipment
Net amortization of premium on securities 17.2M
Net (gains) losses on sale of securities -1.11M
Net losses (gains) on sale of other real estate owned 357K
Net accretion of discount on covered assets
Bank owned life insurance income -1.1M
Net decrease in deferred loan fees 5.09M
Share-based compensation expense 15.7M
Net decrease (increase) in deferred income taxes -11.33M
Net amortization of other intangibles 1.62M
Change in loans held for sale
Fair market value adjustments on derivatives -20.47M
Net decrease in accrued interest receivable -3.03M
Net decrease in accrued interest payable 873K
Net decrease in other assets 24.65M
Net decrease in other liabilities 12.23M
Net cash provided by operating activities 259.36M
Proceeds from maturities, repayments, and calls
Proceeds from sales
Purchases
Net decrease in loans -1.41B
Net decrease in covered assets 2.5M
Proceeds from sale of other real estate owned 3.63M
Net purchases of premises, furniture, and equipment -9.12M
Net cash provided by (used in) investing activities -1.89B
Net (decrease) increase in deposit accounts 1.14B
Net (decrease) increase in short-term borrowings 851K
Repayment of FHLB advances
Payments for the issuance of common stock
Stock repurchased in connection with benefit plans -4.72M
Cash dividends paid -2.39M
Exercise of stock options and restricted share activity 9.38M
Shortfall tax benefit from exercise of stock options and release of restricted share activity 0
Net cash (used in) provided by financing activities 1.66B
Net (decrease) increase in cash and cash equivalents 28.14M
Cash and cash equivalents at beginning of year 383.66M
Cash and cash equivalents at end of period 411.8M
Cash paid for interest 59.19M
Cash paid for income taxes 88.99M
Non-cash transfers of loans to other real estate