Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,988 | 48,854 | 74,246 | 56,622 | 26,192 |
| Depreciation Amortization | 10,944 | 16,623 | 16,377 | 18,663 | 16,522 |
| Income taxes - deferred | -14,297 | -15,276 | -6,641 | 9,452 | 8,225 |
| Other Working Capital | 34,776 | 5,826 | 19,741 | -18,044 | -50,987 |
| Loans | -1,822 | 8,831 | 16,464 | -13,692 | -19,489 |
| Other Operating Activity | 8,514 | 5,222 | -1,286 | 22,462 | 56,257 |
| Operating Cash Flow | $71,103 | $70,080 | $118,901 | $75,463 | $36,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,669 | -3,281 | -3,240 | -3,928 | -3,075 |
| Net Acquisitions | N/A | N/A | N/A | -5,500 | -4,160 |
| Purchase Of Investment | -940,707 | -745,691 | -471,695 | -762,497 | -481,156 |
| Sale Of Investment | 728,170 | 754,487 | 599,730 | 454,468 | 256,534 |
| Net Loans | -83,374 | -153,112 | -480,862 | -437,661 | 17,862 |
| Other Investing Activity | 154 | 116 | 0 | 1,320 | 0 |
| Investing Cash Flow | $-303,426 | $-147,481 | $-356,067 | $-753,798 | $-213,995 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -403,814 | 24,284 | 379,530 | N/A | -113,100 |
| Debt Issued | N/A | N/A | N/A | N/A | 98,153 |
| Debt Repayment | N/A | N/A | N/A | -65,000 | -105,000 |
| Common Stock Issued | -3,479 | 1,058 | 1,196 | 1,020 | 1,308 |
| Common Stock Repurchased | -7,189 | -12,494 | -32,722 | -28,627 | -6,487 |
| Dividend Paid | -3,530 | -3,558 | -3,645 | -3,775 | -3,780 |
| Other Financing Activity | -877 | -3,243 | -2,937 | -179,466 | 176,345 |
| Financing Cash Flow | $436,019 | $74,997 | $280,437 | $171,817 | $622,412 |
| Beginning Cash Position | 187,671 | 190,075 | 146,804 | 653,322 | 208,185 |
| End Cash Position | 391,367 | 187,671 | 190,075 | 146,804 | 653,322 |
| Net Cash Flow | $203,696 | $-2,404 | $43,271 | $-506,518 | $445,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,103 | 70,080 | 118,901 | 75,463 | 36,720 |
| Capital Expenditure | -8,097 | -3,275 | -3,517 | -3,928 | -3,075 |
| Free Cash Flow | 63,006 | 66,805 | 115,384 | 71,535 | 33,645 |