Peapack-Gladstone Financi...
(PGC)
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At close: undefined
35.37
0.34%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 48.85M | 74.25M | 56.62M | 26.19M | 47.43M | 44.17M | 36.50M | 26.48M | 19.97M | 14.89M | 9.26M | 9.70M | 12.17M | 7.66M | 7.13M | -22.06M | 11.86M | 10.23M | 13.13M | 13.11M | 12.30M | 11.93M | 8.92M | 7.71M | 6.60M | 5.32M | 4.49M |
| Depreciation & Amortization | 5.01M | 5.04M | 4.79M | 4.41M | 4.17M | 4.31M | 3.60M | 3.22M | 4.00M | 2.99M | 3.54M | 2.95M | 2.87M | 3.15M | 2.43M | 2.27M | 2.57M | 2.57M | 3.00M | 3.11M | 4.21M | 2.69M | 1.45M | 1.34M | 1.10M | 817.00K | 694.00K |
| Stock-Based Compensation | 178.00K | 145.00K | 126.00K | 224.00K | 158.00K | 189.00K | 122.00K | 156.00K | 319.00K | 283.00K | 319.00K | 336.00K | 362.00K | 332.00K | 343.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -3.00M | 6.84M | -5.26M | -19.50M | 17.14M | -10.18M | -8.46M | 2.96M | 2.38M | 2.99M | 7.16M | -13.60M | - | - | -11.35M | 8.79M | -1.91M | - | 925.00K | - | - | - | - | 218.00K | - | - | - |
| Other Non-Cash Items | 34.32M | 42.83M | 8.83M | 29.16M | 7.06M | 10.08M | 11.37M | 10.50M | 9.12M | 8.87M | 9.97M | 3.91M | 3.43M | 11.71M | 9.79M | 56.21M | 168.00K | 414.00K | 143.00K | 372.00K | 979.00K | 800.00K | 356.00K | 500.00K | 400.00K | 664.00K | -309.00K |
| Deferred Income Tax | -15.28M | -6.64M | 9.45M | 8.22M | 10.01M | 17.04M | 14.12M | 952.00K | -4.04M | -1.48M | 2.67M | 14.35M | 933.00K | -2.15M | -539.00K | -19.61M | 256.00K | -1.79M | -2.01M | -291.00K | -1.22M | 3.56M | -313.00K | -185.00K | -100.00K | -138.00K | 399.00K |
| Change in Working Capital | -3.00M | 3.28M | -4.35M | -31.50M | 17.46M | -11.54M | -9.76M | 1.63M | 936.00K | 1.71M | 6.94M | -13.39M | 2.70M | 1.25M | -11.35M | 8.79M | -1.91M | 9.12M | 925.00K | -974.00K | -989.00K | -1.32M | -58.00K | 218.00K | - | 43.00K | -91.00K |
| Operating Cash Flow | 70.08M | 118.90M | 75.46M | 36.72M | 86.30M | 64.25M | 55.94M | 42.93M | 30.31M | 27.26M | 32.70M | 17.85M | 22.46M | 21.95M | 7.80M | 25.28M | 12.14M | 22.30M | 14.85M | 15.17M | 13.98M | 17.61M | 10.17M | 9.78M | 8.00M | 6.71M | 5.18M |
| Capital Expenditures | -3.28M | -3.52M | -3.93M | -3.08M | -1.71M | -1.06M | -2.38M | -3.22M | -1.92M | -3.94M | -2.54M | -1.05M | -975.00K | -2.96M | -3.42M | -3.13M | -3.88M | -4.70M | -3.26M | -6.69M | -2.21M | -2.25M | -3.02M | -2.94M | -900.00K | -1.39M | -689.00K |
| Acquisitions | - | 277.00K | -5.50M | -4.16M | -2.60M | -3.50M | -13.50M | -316.58M | -800.00K | -676.30M | - | -113.34M | -116.42M | 37.61M | 63.25M | - | - | - | - | - | - | - | - | - | - | 340.00K | 352.00K |
| Purchase of Investments | -629.37M | -420.17M | -762.45M | -452.05M | -215.97M | -156.89M | -91.56M | -187.04M | -8.05M | -179.15M | -143.45M | -76.76M | -291.98M | -342.24M | -193.49M | -91.74M | -44.00M | -92.29M | -120.57M | -164.71M | -423.29M | -267.07M | -182.83M | -50.38M | -48.50M | -106.96M | -64.99M |
| Sales Maturities Of Investments | 638.54M | 565.93M | 453.66M | 217.07M | 208.63M | 98.86M | 66.45M | 73.50M | 142.45M | 115.79M | 165.81M | 201.10M | 282.33M | 287.90M | 60.92M | 96.67M | 93.47M | 170.92M | 134.41M | 203.89M | 314.33M | 128.82M | 102.06M | 59.61M | 46.80M | 35.50M | 16.71M |
| Other Investing Acitivies | -153.37M | -498.58M | -435.58M | 28.22M | -475.31M | -235.11M | -394.52M | 171.00K | -757.10M | -1.56M | -427.50M | -3.00M | 8.66M | 865.00K | 574.00K | -90.43M | -111.04M | -101.70M | -196.25M | -145.22M | -17.16M | 4.37M | -84.65M | -56.39M | -28.60M | 42.34M | 17.84M |
| Investing Cash Flow | -147.48M | -356.07M | -753.80M | -214.00M | -486.96M | -297.71M | -435.51M | -433.18M | -625.43M | -745.16M | -407.69M | 6.94M | -118.39M | -18.83M | -72.16M | -88.62M | -65.45M | -27.77M | -185.67M | -112.73M | -128.34M | -136.12M | -168.43M | -50.11M | -31.20M | -30.17M | -30.78M |
| Debt Repayment | 24.28M | - | -242.09M | 57.14M | 125.10M | 70.10M | 10.23M | -13.90M | - | 8.70M | 117.37M | -5.46M | -6.45M | -12.37M | -18.50M | 10.18M | 20.86M | -85.24M | 75.81M | 3.36M | 25.03M | - | 5.00M | -3.00M | - | 29.96M | 33.28M |
| Common Stock Repurchased | -15.74M | -35.66M | -31.01M | -7.23M | -21.00M | - | - | - | -81.00K | - | - | - | -7.17M | -7.17M | -1.21M | -1.64M | -1.26M | -977.00K | -1.16M | -476.00K | - | - | - | - | - | -365.00K | -281.00K |
| Dividend Paid | -3.56M | -3.65M | -3.77M | -3.78M | -3.87M | -3.71M | -3.55M | -3.30M | -3.10M | -2.41M | -1.80M | -1.89M | -2.59M | -2.88M | -4.74M | -5.31M | -5.06M | -4.71M | -3.89M | -3.13M | -2.55M | -2.10M | -1.85M | -1.59M | -1.30M | -1.10M | -978.00K |
| Other Financial Acitivies | 70.01M | 319.74M | 448.69M | 576.28M | 347.85M | 197.72M | 287.07M | 477.52M | 623.53M | 707.67M | 175.33M | 58.11M | 85.17M | -5.29M | 141.67M | 58.81M | 36.70M | 102.83M | 106.33M | 90.37M | 76.08M | 138.78M | 121.96M | 66.14M | 17.30M | 4.40M | - |
| Financial Cash Flow | 75.00M | 280.44M | 171.82M | 622.41M | 448.08M | 280.79M | 330.33M | 482.78M | 634.07M | 713.96M | 290.90M | 51.38M | 76.29M | -20.41M | 117.44M | 62.05M | 51.24M | 12.23M | 177.80M | 90.59M | 98.73M | 136.85M | 124.90M | 61.57M | 16.10M | 32.91M | 32.08M |
| Net Cash Flow | -2.40M | 43.27M | -506.52M | 445.14M | 47.41M | 47.33M | -49.24M | 92.53M | 38.95M | -3.94M | -84.08M | 76.17M | -19.63M | -17.29M | 53.08M | -1.30M | -2.07M | 6.76M | 6.98M | -6.96M | -15.63M | 18.34M | -33.36M | 21.24M | -7.10M | 9.44M | 6.48M |
| Free Cash Flow | 66.80M | 115.38M | 71.53M | 33.65M | 84.59M | 63.19M | 53.55M | 39.71M | 28.38M | 23.32M | 30.16M | 16.79M | 21.49M | 19.00M | 4.38M | 22.15M | 8.26M | 17.60M | 11.59M | 8.48M | 11.77M | 15.36M | 7.15M | 6.84M | 7.10M | 5.31M | 4.50M |