Peapack Gladstone FI (PGC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,972 | 14,890 | 9,261 | 9,696 | 12,168 |
| Depreciation Amortization | 7,288 | 6,001 | 6,013 | 5,756 | 6,145 |
| Income taxes - deferred | -4,043 | -1,480 | 2,670 | 14,349 | 933 |
| Other Working Capital | 217 | 2,702 | 10,880 | -17,007 | -1,049 |
| Loans | -726 | 996 | 3,938 | -3,620 | -2,841 |
| Other Operating Activity | 7,598 | 4,154 | -60 | 8,674 | 7,105 |
| Operating Cash Flow | $30,306 | $27,263 | $32,702 | $17,848 | $22,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,924 | -3,926 | -2,545 | -1,054 | -114 |
| Net Acquisitions | -800 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -59,067 | -210,436 | -143,451 | -76,762 | -291,979 |
| Sale Of Investment | 191,075 | 145,515 | 165,813 | 201,100 | 282,326 |
| Net Loans | -746,132 | -677,412 | -431,252 | -116,242 | -117,284 |
| Other Investing Activity | -8,579 | 1,100 | 3,749 | -98 | 8,664 |
| Investing Cash Flow | $-625,427 | $-745,159 | $-407,686 | $6,944 | $-118,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,900 | -300 | 54,900 | N/A | N/A |
| Debt Issued | N/A | 9,000 | 62,692 | N/A | N/A |
| Debt Repayment | N/A | N/A | -218 | -5,462 | -6,446 |
| Common Stock Issued | 14,378 | 56,157 | 44,378 | 646 | 152 |
| Common Stock Repurchased | N/A | N/A | N/A | -109 | N/A |
| Dividend Paid | -3,100 | -2,414 | -1,802 | -1,886 | -2,588 |
| Other Financing Activity | -81 | 70 | 130 | -14,341 | -7,172 |
| Financing Cash Flow | $634,074 | $713,956 | $290,903 | $51,383 | $76,292 |
| Beginning Cash Position | 31,207 | 35,147 | 119,228 | 43,053 | 62,687 |
| End Cash Position | 70,160 | 31,207 | 35,147 | 119,228 | 43,053 |
| Net Cash Flow | $38,953 | $-3,940 | $-84,081 | $76,175 | $-19,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,306 | 27,263 | 32,702 | 17,848 | 22,461 |
| Capital Expenditure | -1,924 | -3,941 | -2,545 | -1,054 | -975 |
| Free Cash Flow | 28,382 | 23,322 | 30,157 | 16,794 | 21,486 |