Peapack Gladstone FI (PGC)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,638 | 5,806 | 3,083 | 12,168 | 9,641 |
| Depreciation Amortization | 4,254 | 2,849 | 1,434 | 6,145 | 4,672 |
| Income taxes - deferred | N/A | N/A | 145 | 933 | 622 |
| Other Working Capital | -4,930 | 1,119 | 1,172 | -1,049 | 3,079 |
| Loans | -5,602 | 582 | -373 | -2,841 | -722 |
| Other Operating Activity | 8,930 | 1,771 | 1,427 | 7,105 | 2,046 |
| Operating Cash Flow | $11,290 | $12,127 | $6,888 | $22,461 | $19,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -738 | -512 | -282 | -114 | -826 |
| Purchase Of Investment | -57,459 | -23,138 | -15,820 | -291,979 | -195,701 |
| Sale Of Investment | 151,600 | 103,226 | 63,964 | 282,326 | 195,946 |
| Net Loans | -60,046 | -61,430 | -38,316 | -117,284 | -41,136 |
| Other Investing Activity | -484 | -1,160 | -1,778 | 8,664 | 1,238 |
| Investing Cash Flow | $32,873 | $16,986 | $7,768 | $-118,387 | $-40,479 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 22,900 | N/A | N/A |
| Debt Repayment | -5,345 | -1,229 | -114 | -6,446 | -3,333 |
| Common Stock Issued | 149 | 82 | 40 | 152 | 122 |
| Common Stock Repurchased | -111 | -109 | N/A | N/A | N/A |
| Dividend Paid | -1,442 | -999 | -555 | -2,588 | -1,968 |
| Other Financing Activity | -14,341 | -14,341 | -14,341 | -7,172 | -7,172 |
| Financing Cash Flow | $-32,296 | $-37,403 | $-24,319 | $76,292 | $33,113 |
| Beginning Cash Position | 43,053 | 43,053 | 43,053 | 62,687 | 62,687 |
| End Cash Position | 54,920 | 34,763 | 33,390 | 43,053 | 74,659 |
| Net Cash Flow | $11,867 | $-8,290 | $-9,663 | $-19,634 | $11,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,290 | 12,127 | 6,888 | 22,461 | 19,338 |
| Capital Expenditure | -738 | -512 | -282 | -975 | -826 |
| Free Cash Flow | 10,552 | 11,615 | 6,606 | 21,486 | 18,512 |