10 Year Financial Data of PrivateBancorp Inc (PVTB)

20.26 (1y: +39%)

Market Cap	1.56 B	P/E(ttm)	18.80
Enterprise Value	2.16 B	P/B	1.29

PVTB- NAS (USA)
PrivateBancorp Inc

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$20.26

2 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	7.3	-3.5	0.3
EBITDA Growth (%)	0	0	73.6
Free Cash Flow Growth (%)	5.3	21.2	-9.5
Book Value Growth (%)	9	9	-12.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	3.95	4.23	5.46	6.54	6.99	7.89	8.91	7.06	7.15	7.36	7.25	1.86	1.85	1.87	1.78	1.75
EBITDA per Share	1.59	1.95	2.59	2.84	0.86	-4.99	-0.95	0.14	1.14	2.00	2.24	0.38	0.47	0.58	0.57	0.62
Free Cashflow per Share	2.61	1.68	1.80	1.36	2.02	1.54	1.65	2.87	3.74	2.68	3.13	0.39	0.66	0.73	0.89	0.85
Earnings per Share ($)	1.06	1.30	1.58	1.76	0.53	-3.13	-0.95	-0.17	0.43	0.88	1.08	0.15	0.19	0.27	0.27	0.35
Dividends Per Share	0.08	0.12	0.18	0.24	0.30	0.30	0.04	0.04	0.04	0.04	0.04	0.01	0.01	0.01	0.01	0.01
Book Value per Share	9.28	9.35	11.14	13.82	22.69	20.48	27.76	17.54	18.36	16.73	16.17	18.50	18.75	19.13	16.02	16.17
Month End Stock Price	22.65	32.23	35.57	41.63	32.65	32.46	8.97	14.38	10.98	15.32	18.89	15.17	14.76	15.99	15.32	18.89
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	11.40	13.90	14.20	12.70	2.40	-15.20	-2.40	0.10	3.40	6.50	8.80	4.40	5.20	6.80	7.60	8.80
Return on Assets %	1.00	1.10	1.00	0.90	0.20	-0.90	-0.20	--	0.40	0.60	0.80	0.40	0.40	0.80	0.80	0.80
Return on Capital - Joel Greenblatt %	15.00	10.20	18.80	34.20	--	-27.40	--	0.10	182	--	641	42.40	53.20	--	--	641
Debt to Equity	1.44	2.24	1.68	1.28	1.32	2.11	0.61	0.43	0.41	0.42	0.49	0.56	0.53	0.28	0.42	0.49

Operating Margin %	37.40	43.00	42.40	38.90	9.70	-65.50	-12.70	--	13.90	24.90	33.10	18.20	23.30	28.50	29.60	33.10
Net Margin %	26.80	30.70	29.00	26.90	7.60	-39.50	-7.60	0.30	8.80	14.70	20.40	10.80	13.30	17.30	17.20	20.40

Debt to Revenue	3.37	4.95	3.42	2.70	4.29	5.47	1.89	1.08	1.06	0.95	4.55	5.57	5.39	2.85	3.76	4.55
Interest Exp. to Revenue %	80.38	83.72	83.53	83.53	82.98	82.27	81.97	81.13	80.56	79.09	77.18	79.15	80.06	79.11	78.06	77.18

Asset Turnover	0.04	0.04	0.03	0.03	0.03	0.02	0.03	0.04	0.04	0.04	0.01	0.01	0.01	0.01	0.01	0.01
Buyback Ratio	--	--	--	--	--	--	1,363	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.08	0.09	0.11	0.14	0.56	--	--	1.85	0.06	0.04	0.03	0.05	0.04	0.03	0.03	0.03
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Interest Income	57.14	73.54	96.40	117	128	192	325	401	407	420	419	104	105	105	105	103
Non Interest Income	13.95	14.30	19.01	23.16	26.27	41.32	71.47	93.25	98.25	111	114	27.50	26.25	27.84	29.45	30.47
Revenue	71.09	87.84	115	141	154	233	396	494	505	531	533	132	132	133	134	134

Selling, General, &Admin. Expense	23.38	28.55	37.10	55.03	77.32	127	179	218	224	225	220	58.20	58.64	60.22	47.56	53.94
Credit Losses Provision	4.37	4.40	6.54	6.84	16.93	190	199	195	133	71.43	54.08	27.70	17.04	13.51	13.18	10.36
Other Expenses	14.73	14.33	16.91	17.61	41.17	63.77	60.01	72.45	68.38	90.54	93.66	18.94	22.32	18.43	30.85	22.06
Earnings Before DDA	28.60	40.57	54.86	61.15	18.98	-147	-42.20	9.56	80.46	144	165	27.05	33.59	41.09	42.67	47.16

Depreciation, Depletion and Amortization	2.03	2.80	5.91	6.42	3.92	5.28	8.18	9.50	10.26	11.98	11.85	3.10	2.90	3.08	2.91	2.97

Operating Income	26.57	37.77	48.94	54.73	15.05	-153	-50.38	0.06	70.20	132	153	23.95	30.70	38.01	39.77	44.19
Net Income	19.07	27.00	33.42	37.85	11.81	-92.10	-30.06	1.52	44.37	77.90	90.91	14.26	17.50	23.05	23.08	27.27

Preferred dividends	--	--	--	--	0.11	0.55	12.44	13.61	13.69	13.37	9.93	3.44	3.44	3.45	3.04	--
Earnings per Share ($)	1.06	1.30	1.58	1.76	0.53	-3.13	-0.95	-0.17	0.43	0.88	1.08	0.15	0.19	0.27	0.27	0.35
Total Shares Outstanding	17.99	20.77	21.15	21.50	22.08	29.55	44.52	70.02	70.64	72.17	76.20	70.93	71.15	71.27	75.37	76.20
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	49.12	49.53	47.74	42.43	51.33	132	320	113	156	234	119	166	142	144	234	119
Money Market Investments	0.98	1.12	14.13	36.97	13.22	98.39	219	541	206	707	204	194	315	471	707	204
Net Loan	1,214	1,642	2,584	3,476	4,148	7,941	8,880	8,922	8,122	10,198	10,071	9,318	9,520	9,695	10,198	10,071
Securities & Investments	669	764	695	497	539	1,453	1,570	1,882	2,274	2,315	2,417	2,304	2,319	2,335	2,315	2,417
Accounts Receivable	7.87	10.55	16.64	23.49	24.14	34.28	35.56	33.85	35.73	34.83	39.21	36.03	37.09	36.89	34.83	39.21
Property, Plant and Equipment	6.23	6.49	11.75	21.41	25.60	34.20	41.34	40.98	38.63	39.51	38.37	37.46	38.18	40.53	39.51	38.37
Intangible Assets	19.24	20.55	63.18	93.04	93.34	95.05	113	111	110	107	107	109	109	108	107	107
Other Assets	18.24	42.02	61.67	70.83	95.58	253	881	821	1,475	421	378	459	462	448	421	378
Total Assets	1,985	2,536	3,494	4,261	4,990	10,041	12,059	12,466	12,417	14,058	13,372	12,623	12,942	13,279	14,058	13,372

Total Deposits	1,547	1,873	2,823	3,551	3,761	7,996	9,919	10,535	10,393	12,174	11,392	10,423	10,735	11,359	12,174	11,392
Accounts Payable	5.05	3.95	8.77	16.07	16.13	37.81	9.67	5.97	5.57	7.14	6.79	5.43	5.86	5.29	7.14	6.79
Current Portion of Long-Term Debt	220	415	297	181	--	655	215	119	156	5.00	108	355	335	5.00	5.00	108
Long-Term Debt	20.00	20.00	98.00	199	662	619	533	415	380	500	500	380	375	375	500	500
Other liabilities	25.99	30.64	31.55	17.45	50.30	127	147	163	186	165	134	148	158	171	165	134
Total Liabilities	1,818	2,342	3,259	3,964	4,489	9,436	10,824	11,238	11,120	12,850	12,140	11,311	11,608	11,915	12,850	12,140

Common Stock	9.85	20.40	20.98	--	--	32.47	70.44	70.97	71.48	77.02	76.68	71.61	71.84	71.88	77.02	76.68
Preferred Stock	--	--	--	--	41.00	58.07	237	239	240	--	--	241	241	242	--	--
Retained Earnings	46.19	73.79	105	122	126	23.88	-22.09	-37.00	-9.16	79.80	106	0.93	14.27	33.15	79.80	106
Additional Paid-In Capital	104	100	113	175	339	481	940	955	969	1,026	1,014	973	979	984	1,026	1,014
Treasury Stock	--	-2.21	-2.73	-5.25	-13.56	-17.29	-18.49	-20.05	-21.45	-24.15	-9.63	-21.75	-22.64	-22.74	-24.15	-9.63
Total Equity	167	194	236	297	501	605	1,236	1,228	1,297	1,207	1,232	1,312	1,334	1,363	1,207	1,232
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	19.07	27.00	33.42	37.85	11.81	-92.10	-30.06	1.52	44.37	77.90	90.91	14.26	17.50	23.05	23.08	27.27
Depreciation, Depletion and Amortization	2.03	2.80	5.91	6.42	3.92	5.28	8.18	9.50	10.26	11.98	11.85	3.10	2.90	3.08	2.91	2.97
Cash Flow from Others	25.93	5.14	-1.30	-14.92	28.84	132	109	197	216	112	136	11.49	29.19	29.05	42.33	35.40
Cash Flow from Operations	47.03	34.94	38.04	29.35	44.57	45.40	87.14	208	270	202	239	28.84	49.59	55.18	68.32	65.64

Investment for Property, Plant & Equipement	--	--	--	--	--	--	-13.59	-7.48	-6.44	-8.56	-8.36	-1.25	-2.95	-3.15	-1.22	-1.05
Cash Flow from Acquisitions	--	-0.48	-48.48	-20.44	--	--	-550	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-440	-553	-620	-486	-731	-4,885	-1,816	-504	-405	-1,182	-919	-256	-235	-189	-503	7.71

Net Issuance of Stock	58.00	0.43	8.21	-0.19	148	149	408	-1.74	-1.37	66.74	65.58	-0.30	-0.89	-0.10	68.02	-1.45
Net Issuance of Preferred Stock	--	--	--	--	41.00	17.07	244	--	--	-244	-244	--	--	--	-244	--
Net Issuance of Debt	9.61	195	-87.77	-62.98	279	612	-526	-214	3.06	-31.00	-140	199	-25.00	-330	125	90.00
Cash Flow for Dividends	-1.41	-2.42	-3.73	-5.10	-7.14	-9.94	-11.63	-15.12	-15.13	-13.08	-10.05	-3.82	-3.75	-3.77	-1.75	-0.78
Other Financing	342	325	677	543	210	4,237	1,922	642	-144	1,781	971	30.05	312	625	814	-780
Cash Flow from Financing	408	518	594	474	672	5,006	2,037	411	-158	1,560	643	225	282	291	762	-693

Net Change in Cash	15.31	0.55	11.22	17.53	-14.85	166	309	115	-292	580	-37.40	-2.11	97.31	158	327	-619

Free Cash Flow	47.03	34.94	38.04	29.35	44.57	45.40	73.55	201	264	193	230	27.58	46.65	52.03	67.10	64.59
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

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PVTB Quarterly/Annuals Reports

PVTB: 10-Q - PRIVATEBANCORP, INC (0000889936) (Filer): (10-Q) - 2012-10-31
PVTB: 10-Q - PRIVATEBANCORP, INC (0000889936) (Filer): (10-Q) - 2012-08-07
PVTB: 10-Q - PRIVATEBANCORP, INC (0000889936) (Filer): (10-Q) - 2012-05-08
PVTB: 10-Q - PRIVATEBANCORP, INC (0000889936) (Filer): (10-Q) - 2011-11-08
PVTB: 10-Q - PRIVATEBANCORP, INC (0000889936) (Filer): (10-Q) - 2011-08-09

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