Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,664 | 7,126 | -22,060 | 11,862 | 10,226 |
| Depreciation Amortization | 4,019 | 2,472 | 2,418 | 2,567 | 2,566 |
| Income taxes - deferred | -2,148 | -539 | -19,615 | 256 | -1,786 |
| Other Working Capital | 1,251 | -11,576 | -2,831 | 916 | 9,709 |
| Loans | 0 | 0 | 0 | 3,701 | 622 |
| Other Operating Activity | 11,167 | 10,319 | 55,162 | -3,457 | 1,646 |
| Operating Cash Flow | $21,953 | $7,802 | $13,074 | $15,845 | $22,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,958 | -3,421 | -3,127 | -3,883 | -4,700 |
| Purchase Of Investment | -342,244 | -193,485 | -91,740 | -43,999 | -92,291 |
| Sale Of Investment | 287,903 | 60,923 | 96,675 | 93,475 | 170,924 |
| Net Loans | 37,607 | 63,249 | -73,738 | -114,746 | -102,326 |
| Other Investing Activity | 865 | 574 | -4,487 | 0 | 0 |
| Investing Cash Flow | $-18,827 | $-72,160 | $-76,417 | $-69,153 | $-28,393 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -15,250 | -400 | 15,650 | N/A |
| Debt Issued | N/A | N/A | 12,000 | 11,000 | N/A |
| Debt Repayment | -12,373 | -3,249 | -1,421 | -5,795 | -7,741 |
| Common Stock Issued | 140 | 1,131 | 902 | 1,076 | 331 |
| Common Stock Repurchased | N/A | -1,094 | -1,639 | -1,256 | -977 |
| Dividend Paid | -2,883 | -4,743 | -5,307 | -5,062 | -4,713 |
| Other Financing Activity | -7,172 | 28,865 | 289 | 93 | -77,471 |
| Financing Cash Flow | $-20,411 | $117,441 | $62,045 | $51,237 | $12,169 |
| Beginning Cash Position | 79,972 | 26,889 | 28,187 | 30,258 | 23,499 |
| End Cash Position | 62,687 | 79,972 | 26,889 | 28,187 | 30,258 |
| Net Cash Flow | $-17,285 | $53,083 | $-1,298 | $-2,071 | $6,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,953 | 7,802 | 13,074 | 15,845 | 22,983 |
| Capital Expenditure | -2,958 | -3,423 | -3,159 | -4,544 | -4,715 |
| Free Cash Flow | 18,995 | 4,379 | 9,915 | 11,301 | 18,268 |