Peapack Gladstone FI (PGC)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,008 | 14,890 | 10,678 | 6,814 | 3,031 |
| Depreciation Amortization | 1,773 | 6,001 | 4,446 | 2,889 | 1,387 |
| Income taxes - deferred | 79 | -1,480 | -2,574 | -536 | -5 |
| Other Working Capital | -2,803 | 2,702 | 6,232 | 2,269 | 3,740 |
| Loans | -3,406 | 996 | 1,481 | -825 | 232 |
| Other Operating Activity | 4,625 | 4,154 | 2,357 | 3,136 | 1,138 |
| Operating Cash Flow | $5,276 | $27,263 | $22,620 | $13,747 | $9,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -608 | -3,926 | -2,799 | -2,312 | -1,583 |
| Purchase Of Investment | -9,065 | -210,436 | -87,191 | -32,586 | -24,136 |
| Sale Of Investment | 67,326 | 145,515 | 104,821 | 77,578 | 42,483 |
| Net Loans | -192,047 | -677,412 | -467,485 | -301,576 | -240,715 |
| Other Investing Activity | 176 | 1,100 | 1,100 | 982 | 0 |
| Investing Cash Flow | $-134,218 | $-745,159 | $-451,554 | $-257,914 | $-223,951 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -54,600 | -300 | -54,900 | -54,900 | 24,500 |
| Debt Issued | N/A | 9,000 | 9,000 | 9,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | 9,000 |
| Common Stock Issued | 2,148 | 56,157 | 6,069 | 3,749 | 1,788 |
| Common Stock Repurchased | 151 | N/A | N/A | N/A | 70 |
| Dividend Paid | -757 | -2,414 | -1,800 | -1,191 | -590 |
| Other Financing Activity | -23 | 70 | 70 | 70 | 0 |
| Financing Cash Flow | $170,558 | $713,956 | $514,608 | $424,646 | $280,814 |
| Beginning Cash Position | 31,207 | 35,147 | 35,147 | 35,147 | 35,147 |
| End Cash Position | 72,823 | 31,207 | 120,821 | 215,626 | 101,533 |
| Net Cash Flow | $41,616 | $-3,940 | $85,674 | $180,479 | $66,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,276 | 27,263 | 22,620 | 13,747 | 9,523 |
| Capital Expenditure | -608 | -3,941 | -2,813 | -2,326 | -1,592 |
| Free Cash Flow | 4,668 | 23,322 | 19,807 | 11,421 | 7,931 |