Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,130 | 13,109 | 12,300 | 11,925 | 8,924 |
| Depreciation Amortization | 3,000 | 3,108 | 4,209 | 2,694 | 1,451 |
| Income taxes - deferred | -2,008 | -291 | -1,221 | 3,560 | -313 |
| Other Working Capital | 317 | -1,696 | -1,002 | -1,320 | -363 |
| Loans | -13 | -4 | -13 | N/A | N/A |
| Other Operating Activity | 78 | 467 | -292 | 748 | 411 |
| Operating Cash Flow | $14,504 | $14,693 | $13,981 | $17,607 | $10,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 15,085 | -14,724 |
| PPE Investments | -3,212 | -6,689 | -2,209 | -2,245 | -3,017 |
| Purchase Of Investment | -120,569 | -164,709 | -392,894 | -267,066 | -168,103 |
| Sale Of Investment | 134,412 | 173,729 | 314,326 | 113,733 | 102,057 |
| Net Loans | -196,298 | -145,222 | -17,159 | 7,148 | -72,646 |
| Other Investing Activity | 0 | 0 | 0 | -2,775 | -12,000 |
| Investing Cash Flow | $-185,667 | $-142,891 | $-97,936 | $-136,120 | $-168,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,000 | 26,000 | N/A | 5,000 |
| Debt Repayment | -1,689 | -4,638 | -968 | N/A | N/A |
| Common Stock Issued | 702 | 948 | 535 | 600 | 352 |
| Common Stock Repurchased | -1,155 | -476 | -371 | -432 | -632 |
| Dividend Paid | -3,891 | -3,134 | -2,549 | -2,103 | -1,785 |
| Other Financing Activity | 77,847 | 477 | 0 | 0 | 0 |
| Financing Cash Flow | $178,144 | $91,072 | $98,730 | $136,850 | $124,959 |
| Beginning Cash Position | 16,518 | 53,644 | 38,869 | 19,983 | 53,347 |
| End Cash Position | 23,499 | 16,518 | 53,644 | 38,320 | 19,983 |
| Net Cash Flow | $6,981 | $-37,126 | $14,775 | $18,337 | $-33,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,504 | 14,693 | 13,981 | 17,607 | 10,110 |
| Capital Expenditure | -3,259 | -6,689 | -2,209 | -2,245 | -3,017 |
| Free Cash Flow | 11,245 | 8,004 | 11,772 | 15,362 | 7,093 |