Peapack Gladstone FI (PGC)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,261 | 6,866 | 4,902 | 2,893 | 9,696 |
| Depreciation Amortization | 6,013 | 3,999 | 2,655 | 1,333 | 5,756 |
| Income taxes - deferred | 2,670 | 3,999 | 3,182 | -494 | 14,349 |
| Other Working Capital | 10,880 | 11,997 | 19,366 | 7,229 | -17,007 |
| Loans | 3,938 | 5,215 | 15,526 | 4,111 | -3,620 |
| Other Operating Activity | -60 | -2,619 | -13,579 | -3,474 | 8,674 |
| Operating Cash Flow | $32,702 | $29,457 | $32,052 | $11,598 | $17,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,545 | -1,237 | -499 | -130 | -1,054 |
| Purchase Of Investment | -143,451 | -109,124 | -53,126 | -16,665 | -76,762 |
| Sale Of Investment | 165,813 | 129,748 | 83,795 | 36,455 | 201,100 |
| Net Loans | -431,252 | -253,992 | -122,696 | -16,037 | -116,242 |
| Other Investing Activity | 3,749 | 2,928 | 1,692 | 187 | -98 |
| Investing Cash Flow | $-407,686 | $-231,677 | $-90,834 | $3,810 | $6,944 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,900 | 30,361 | N/A | N/A | N/A |
| Debt Issued | 62,692 | 35,692 | N/A | N/A | N/A |
| Debt Repayment | -218 | -218 | -218 | -119 | -5,462 |
| Common Stock Issued | 44,378 | 1,754 | 1,032 | 530 | 646 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -109 |
| Dividend Paid | -1,802 | -1,348 | -897 | -447 | -1,886 |
| Other Financing Activity | 130 | 130 | 0 | 0 | -14,341 |
| Financing Cash Flow | $290,903 | $122,507 | $6,416 | $-35,359 | $51,383 |
| Beginning Cash Position | 119,228 | 119,228 | 119,228 | 119,228 | 43,053 |
| End Cash Position | 35,147 | 39,515 | 66,862 | 99,277 | 119,228 |
| Net Cash Flow | $-84,081 | $-79,713 | $-52,366 | $-19,951 | $76,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,702 | 29,457 | 32,052 | 11,598 | 17,848 |
| Capital Expenditure | -2,545 | -1,237 | -499 | -130 | -1,054 |
| Free Cash Flow | 30,157 | 28,220 | 31,553 | 11,468 | 16,794 |