Peapack-Gladstone Financi... (PGC)
31.77
-0.59 (-1.82%)
At close: Mar 03, 2025, 3:59 PM
31.80
0.11%
After-hours: Mar 03, 2025, 04:00 PM EST
Peapack-Gladstone Financial Cash Flow Statement
| 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 | 36.5M | 26.48M | 19.97M | 14.89M | 9.26M | 9.7M | 12.17M | 7.66M | 7.13M | -22.06M | 11.86M | 10.23M | 13.13M | 13.11M | 12.3M | 11.93M | 8.92M | 7.71M | 6.6M | 5.32M | 4.49M |
| Depreciation & Amortization | 5.01M | 5.04M | 4.79M | 4.41M | 4.17M | 4.31M | 3.6M | 3.22M | 4M | 2.99M | 3.54M | 2.95M | 2.87M | 3.15M | 2.43M | 2.27M | 2.57M | 2.57M | 3M | 3.11M | 4.21M | 2.69M | 1.45M | 1.34M | 1.1M | 817K | 694K |
| Stock-Based Compensation | 178K | 145K | 126K | 224K | 158K | 189K | 122K | 156K | 319K | 283K | 319K | 336K | 362K | 332K | 343K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -3M | 6.84M | -5.26M | -19.5M | 17.14M | -10.18M | -8.46M | 2.96M | 2.38M | 2.99M | 7.16M | -13.6M | n/a | n/a | -11.35M | 8.79M | -1.91M | n/a | 925K | n/a | n/a | n/a | n/a | 218K | n/a | n/a | n/a |
| Other Non-Cash Items | 34.32M | 42.83M | 8.83M | 29.16M | 7.06M | 10.08M | 11.37M | 10.5M | 9.12M | 8.87M | 9.97M | 3.91M | 3.43M | 11.71M | 9.79M | 56.21M | 168K | 414K | 143K | 372K | 979K | 800K | 356K | 500K | 400K | 664K | -309K |
| Deferred Income Tax | -15.28M | -6.64M | 9.45M | 8.22M | 10.01M | 17.04M | 14.12M | 952K | -4.04M | -1.48M | 2.67M | 14.35M | 933K | -2.15M | -539K | -19.61M | 256K | -1.79M | -2.01M | -291K | -1.22M | 3.56M | -313K | -185K | -100K | -138K | 399K |
| Change in Working Capital | -3M | 3.28M | -4.35M | -31.5M | 17.46M | -11.54M | -9.76M | 1.63M | 936K | 1.71M | 6.94M | -13.39M | 2.7M | 1.25M | -11.35M | 8.79M | -1.91M | 9.12M | 925K | -974K | -989K | -1.32M | -58K | 218K | n/a | 43K | -91K |
| Operating Cash Flow | 70.08M | 118.9M | 75.46M | 36.72M | 86.3M | 64.25M | 55.94M | 42.93M | 30.31M | 27.26M | 32.7M | 17.85M | 22.46M | 21.95M | 7.8M | 25.28M | 12.14M | 22.3M | 14.85M | 15.17M | 13.98M | 17.61M | 10.17M | 9.78M | 8M | 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 | -975K | -2.96M | -3.42M | -3.13M | -3.88M | -4.7M | -3.26M | -6.69M | -2.21M | -2.25M | -3.02M | -2.94M | -900K | -1.39M | -689K |
| Acquisitions | n/a | 277K | -5.5M | -4.16M | -2.6M | -3.5M | -13.5M | -316.58M | -800K | -676.3M | n/a | -113.34M | -116.42M | 37.61M | 63.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 340K | 352K |
| 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 | -44M | -92.29M | -120.57M | -164.71M | -423.29M | -267.07M | -182.83M | -50.38M | -48.5M | -106.96M | -64.99M |
| Sales Maturities Of Investments | 638.54M | 565.93M | 453.66M | 217.07M | 208.63M | 98.86M | 66.45M | 73.5M | 142.45M | 115.79M | 165.81M | 201.1M | 282.33M | 287.9M | 60.92M | 96.67M | 93.47M | 170.92M | 134.41M | 203.89M | 314.33M | 128.82M | 102.06M | 59.61M | 46.8M | 35.5M | 16.71M |
| Other Investing Acitivies | -153.37M | -498.58M | -435.58M | 28.22M | -475.31M | -235.11M | -394.52M | 171K | -757.1M | -1.56M | -427.5M | -3M | 8.66M | 865K | 574K | -90.43M | -111.04M | -101.7M | -196.25M | -145.22M | -17.16M | 4.37M | -84.65M | -56.39M | -28.6M | 42.34M | 17.84M |
| Investing Cash Flow | -147.48M | -356.07M | -753.8M | -214M | -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 | -31.2M | -30.17M | -30.78M |
| Debt Repayment | 24.28M | n/a | -242.09M | 57.14M | 125.1M | 70.1M | 10.23M | -13.9M | n/a | 8.7M | 117.37M | -5.46M | -6.45M | -12.37M | -18.5M | 10.18M | 20.86M | -85.24M | 75.81M | 3.36M | 25.03M | n/a | 5M | -3M | n/a | 29.96M | 33.28M |
| Common Stock Repurchased | -15.74M | -35.66M | -31.01M | -7.23M | -21M | n/a | n/a | n/a | -81K | n/a | n/a | n/a | -7.17M | -7.17M | -1.21M | -1.64M | -1.26M | -977K | -1.16M | -476K | n/a | n/a | n/a | n/a | n/a | -365K | -281K |
| Dividend Paid | -3.56M | -3.65M | -3.77M | -3.78M | -3.87M | -3.71M | -3.55M | -3.3M | -3.1M | -2.41M | -1.8M | -1.89M | -2.59M | -2.88M | -4.74M | -5.31M | -5.06M | -4.71M | -3.89M | -3.13M | -2.55M | -2.1M | -1.85M | -1.59M | -1.3M | -1.1M | -978K |
| 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 | 36.7M | 102.83M | 106.33M | 90.37M | 76.08M | 138.78M | 121.96M | 66.14M | 17.3M | 4.4M | n/a |
| Financial Cash Flow | 75M | 280.44M | 171.82M | 622.41M | 448.08M | 280.79M | 330.33M | 482.78M | 634.07M | 713.96M | 290.9M | 51.38M | 76.29M | -20.41M | 117.44M | 62.05M | 51.24M | 12.23M | 177.8M | 90.59M | 98.73M | 136.85M | 124.9M | 61.57M | 16.1M | 32.91M | 32.08M |
| Net Cash Flow | -2.4M | 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 | -1.3M | -2.07M | 6.76M | 6.98M | -6.96M | -15.63M | 18.34M | -33.36M | 21.24M | -7.1M | 9.44M | 6.48M |
| Free Cash Flow | 66.8M | 115.38M | 71.53M | 33.65M | 84.59M | 63.19M | 53.55M | 39.71M | 28.38M | 23.32M | 30.16M | 16.79M | 21.49M | 19M | 4.38M | 22.15M | 8.26M | 17.6M | 11.59M | 8.48M | 11.77M | 15.36M | 7.15M | 6.84M | 7.1M | 5.31M | 4.5M |