Peapack Gladstone FI (PGC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,192 | 47,434 | 44,170 | 36,497 | 26,477 |
| Depreciation Amortization | 16,522 | 12,080 | 10,327 | 9,169 | 7,602 |
| Income taxes - deferred | 8,225 | 10,013 | 17,042 | 14,118 | 952 |
| Other Working Capital | -50,987 | 12,728 | -8,713 | -9,759 | 363 |
| Loans | -19,489 | -4,735 | 2,830 | 5 | -1,263 |
| Other Operating Activity | 56,257 | 8,776 | -1,408 | 5,905 | 8,795 |
| Operating Cash Flow | $36,720 | $86,296 | $64,248 | $55,935 | $42,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,075 | -1,705 | -1,059 | -2,380 | -3,218 |
| Net Acquisitions | -4,160 | -2,600 | -3,500 | -13,500 | N/A |
| Purchase Of Investment | -481,156 | -255,933 | -249,651 | -131,687 | -248,478 |
| Sale Of Investment | 256,534 | 243,052 | 186,457 | 107,011 | 135,104 |
| Net Loans | 17,862 | -473,115 | -231,754 | -395,592 | -317,151 |
| Other Investing Activity | 0 | 3,336 | 1,800 | 634 | 568 |
| Investing Cash Flow | $-213,995 | $-486,965 | $-297,707 | $-435,514 | $-433,175 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -113,100 | 128,100 | N/A | 0 | -40,700 |
| Debt Issued | 98,153 | N/A | 105,000 | 34,125 | 48,693 |
| Debt Repayment | -105,000 | -3,000 | -34,898 | -23,897 | -21,897 |
| Common Stock Issued | 1,308 | 783 | 18,949 | 38,964 | 24,167 |
| Common Stock Repurchased | -6,487 | -21,002 | N/A | N/A | N/A |
| Dividend Paid | -3,780 | -3,865 | -3,712 | -3,548 | -3,296 |
| Other Financing Activity | 176,345 | -1,106 | -1,540 | -1,826 | -554 |
| Financing Cash Flow | $622,412 | $448,081 | $280,785 | $330,335 | $482,780 |
| Beginning Cash Position | 208,185 | 160,773 | 113,447 | 162,691 | 70,160 |
| End Cash Position | 653,322 | 208,185 | 160,773 | 113,447 | 162,691 |
| Net Cash Flow | $445,137 | $47,412 | $47,326 | $-49,244 | $92,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,720 | 86,296 | 64,248 | 55,935 | 42,926 |
| Capital Expenditure | -3,075 | -1,705 | -1,059 | -2,380 | -3,218 |
| Free Cash Flow | 33,645 | 84,591 | 63,189 | 53,555 | 39,708 |