Peapack Gladstone FI (PGC)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,309 | 2,141 | 7,664 | 5,787 | 3,881 |
| Depreciation Amortization | 2,946 | 1,466 | 4,019 | 2,708 | 1,840 |
| Income taxes - deferred | 445 | 33 | -2,148 | -1,106 | -559 |
| Other Working Capital | -1,926 | -3,026 | 1,251 | 5,427 | 7,934 |
| Loans | -1,813 | -1,168 | 0 | 0 | 0 |
| Other Operating Activity | 5,042 | 2,805 | 11,167 | 7,021 | 4,904 |
| Operating Cash Flow | $9,003 | $2,251 | $21,953 | $19,837 | $18,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -710 | -284 | -2,958 | -2,313 | -2,483 |
| Purchase Of Investment | -105,048 | -74,402 | -342,244 | -232,052 | -131,133 |
| Sale Of Investment | 126,432 | 73,945 | 287,903 | 247,718 | 140,846 |
| Net Loans | -31,723 | -19,889 | 37,607 | 31,829 | 19,795 |
| Other Investing Activity | 1,238 | 1,238 | 865 | 364 | 335 |
| Investing Cash Flow | $-9,811 | $-19,392 | $-18,827 | $45,546 | $27,360 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,221 | -110 | -12,373 | -12,265 | -8,157 |
| Common Stock Issued | 80 | 40 | 140 | 108 | 69 |
| Dividend Paid | -1,347 | -726 | -2,883 | -2,175 | -1,466 |
| Other Financing Activity | -7,172 | -7,172 | -7,172 | -7,172 | -7,172 |
| Financing Cash Flow | $-1,495 | $4,136 | $-20,411 | $-50,754 | $-55,040 |
| Beginning Cash Position | 62,687 | 62,687 | 79,972 | 79,972 | 79,972 |
| End Cash Position | 60,384 | 49,682 | 62,687 | 94,601 | 70,292 |
| Net Cash Flow | $-2,303 | $-13,005 | $-17,285 | $14,629 | $-9,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,003 | 2,251 | 21,953 | 19,837 | 18,000 |
| Capital Expenditure | -710 | -284 | -2,958 | -2,313 | -2,483 |
| Free Cash Flow | 8,293 | 1,967 | 18,995 | 17,524 | 15,517 |