Peapack Gladstone FI (PGC)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,125 | 7,126 | 5,724 | 4,412 | 2,482 |
| Depreciation Amortization | 892 | 2,472 | 1,773 | 1,126 | 608 |
| Income taxes - deferred | -532 | -539 | 989 | N/A | N/A |
| Other Working Capital | 233 | -11,576 | -9,874 | 30,773 | -6 |
| Loans | 0 | 0 | 0 | 29,492 | 0 |
| Other Operating Activity | 2,279 | 10,319 | 7,065 | -25,419 | 2,033 |
| Operating Cash Flow | $4,997 | $7,802 | $5,677 | $40,384 | $5,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -841 | -3,421 | -2,882 | -1,450 | -405 |
| Purchase Of Investment | -66,523 | -193,485 | -148,004 | -104,347 | -12,443 |
| Sale Of Investment | 45,252 | 60,923 | 38,855 | 25,961 | 11,786 |
| Net Loans | 10,600 | 63,249 | 41,155 | -2,861 | 11,830 |
| Other Investing Activity | 335 | 574 | 262 | 262 | 262 |
| Investing Cash Flow | $-11,177 | $-72,160 | $-70,614 | $-82,435 | $11,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -15,250 | N/A | N/A | N/A |
| Debt Repayment | -359 | -3,249 | -18,183 | -17,870 | -15,559 |
| Common Stock Issued | 33 | 1,131 | 1,130 | 1,041 | 978 |
| Common Stock Repurchased | N/A | -1,094 | -1,094 | -1,028 | -965 |
| Dividend Paid | -759 | -4,743 | -3,929 | -2,265 | -1,469 |
| Other Financing Activity | -7,172 | 28,865 | 28,573 | 28,573 | 28,617 |
| Financing Cash Flow | $-30,677 | $117,441 | $94,467 | $66,796 | $36,753 |
| Beginning Cash Position | 79,972 | 26,889 | 26,889 | 26,889 | 26,889 |
| End Cash Position | 43,115 | 79,972 | 56,419 | 51,634 | 79,789 |
| Net Cash Flow | $-36,857 | $53,083 | $29,530 | $24,745 | $52,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,997 | 7,802 | 5,677 | 40,384 | 5,117 |
| Capital Expenditure | -841 | -3,423 | -2,884 | -1,452 | -407 |
| Free Cash Flow | 4,156 | 4,379 | 2,793 | 38,932 | 4,710 |