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    Peapack-Gladstone Financi...

    NASDAQ: PGC · Real-Time Price · USD
    26.51
    -0.28 (-1.05%)
    At close: Aug 15, 2025, 3:59 PM
    26.54
    0.11%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Peapack-Gladstone Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 32.99M 48.85M 74.25M 56.62M
    Depreciation & Amortization
    		 4.63M 5.01M 5.04M 4.79M
    Stock-Based Compensation
    		 154K 178K 145K 126K
    Other Working Capital
    		 35.82M 2.51M 6.84M -5.26M
    Other Non-Cash Items
    		 11.03M 34.32M 42.83M 8.83M
    Deferred Income Tax
    		 -14.3M -15.28M -6.64M 9.45M
    Change in Working Capital
    		 36.6M -3M 3.28M -4.35M
    Operating Cash Flow
    		 71.1M 70.08M 118.9M 75.46M
    Capital Expenditures
    		 -8.1M -3.28M -3.52M -3.93M
    Cash Acquisitions
    		 n/a n/a n/a -5.5M
    Purchase of Investments
    		 -899.67M -629.37M -420.17M -762.45M
    Sales Maturities Of Investments
    		 668.46M 638.54M 565.93M 453.76M
    Other Investing Acitivies
    		 -64.12M -153.37M -498.31M -435.58M
    Investing Cash Flow
    		 -303.43M -147.48M -356.07M -753.8M
    Debt Repayment
    		 -403.81M 24.28M 379.53M -242.09M
    Common Stock Repurchased
    		 -8.07M -15.74M -35.66M -31.01M
    Dividend Paid
    		 -3.53M -3.56M -3.65M -3.77M
    Other Financial Acitivies
    		 851.43M 70.01M -59.79M 448.69M
    Financial Cash Flow
    		 436.02M 75M 280.44M 171.82M
    Net Cash Flow
    		 203.7M -2.4M 43.27M -506.52M
    Free Cash Flow
    		 63.01M 66.8M 115.38M 71.53M

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