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)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 7,708 | 7,189 | 5,310 |
| Depreciation Amortization | 1,240 | 1,330 | 930 |
| Income taxes - deferred | -185 | -255 | N/A |
| Other Working Capital | 282 | -181 | 300 |
| Other Operating Activity | 700 | 539 | 160 |
| Operating Cash Flow | $9,745 | $8,622 | $6,700 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -910 | 2,153 | N/A |
| PPE Investments | -2,944 | -947 | -1,390 |
| Purchase Of Investment | -50,379 | -52,701 | N/A |
| Sale Of Investment | 59,608 | 52,970 | N/A |
| Net Loans | -56,393 | -41,344 | N/A |
| Other Investing Activity | 0 | 0 | -28,780 |
| Investing Cash Flow | $-51,018 | $-39,869 | $-30,170 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 288 | -35 | N/A |
| Common Stock Repurchased | -301 | -136 | N/A |
| Dividend Paid | -1,556 | -1,292 | -1,090 |
| Other Financing Activity | -3,000 | 0 | 33,990 |
| Financing Cash Flow | $61,603 | $11,875 | $32,900 |
| Beginning Cash Position | 33,017 | 52,389 | 33,240 |
| End Cash Position | 53,347 | 33,017 | 42,670 |
| Net Cash Flow | $20,330 | $-19,372 | $9,430 |
| Free Cash Flow | |||
| Operating Cash Flow | 9,745 | 8,622 | 6,700 |
| Capital Expenditure | -2,944 | -947 | N/A |
| Free Cash Flow | 6,801 | 7,675 | 6,700 |