Peapack Gladstone FI (PGC)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,060 | 10,559 | 7,042 | 3,463 | 11,862 |
| Depreciation Amortization | 2,418 | 1,830 | 1,262 | 649 | 2,567 |
| Income taxes - deferred | -19,615 | N/A | N/A | N/A | 256 |
| Other Working Capital | -2,831 | -5,923 | -3,564 | 4,135 | 916 |
| Loans | 0 | 0 | N/A | N/A | 3,701 |
| Other Operating Activity | 55,162 | 967 | 433 | 33 | -3,457 |
| Operating Cash Flow | $13,074 | $7,433 | $5,173 | $8,280 | $15,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,127 | -2,058 | -1,394 | -773 | -3,883 |
| Purchase Of Investment | -91,740 | -45,530 | -37,680 | -27,924 | -43,999 |
| Sale Of Investment | 96,675 | 78,574 | 50,810 | 33,513 | 93,475 |
| Net Loans | -73,738 | -57,143 | -26,890 | -3,558 | -114,746 |
| Other Investing Activity | -4,487 | -4,486 | -6,540 | -4,714 | 0 |
| Investing Cash Flow | $-76,417 | $-30,643 | $-21,694 | $-3,456 | $-69,153 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -400 | N/A | N/A | N/A | 15,650 |
| Debt Issued | 12,000 | 12,000 | 21,350 | 12,000 | 11,000 |
| Debt Repayment | -1,421 | 38,235 | -812 | -16,161 | -5,795 |
| Common Stock Issued | 902 | 843 | 794 | 386 | 1,076 |
| Common Stock Repurchased | -1,639 | -1,583 | -1,270 | -941 | -1,256 |
| Dividend Paid | -5,307 | -3,981 | -2,655 | -1,329 | -5,062 |
| Other Financing Activity | 289 | 289 | 289 | 163 | 93 |
| Financing Cash Flow | $62,045 | $26,521 | $16,113 | $44,325 | $51,237 |
| Beginning Cash Position | 28,187 | 28,187 | 28,187 | 28,187 | 30,258 |
| End Cash Position | 26,889 | 31,498 | 27,779 | 77,336 | 28,187 |
| Net Cash Flow | $-1,298 | $3,311 | $-408 | $49,149 | $-2,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,074 | 7,433 | 5,173 | 8,280 | 15,845 |
| Capital Expenditure | -3,159 | -2,090 | -1,426 | -804 | -4,544 |
| Free Cash Flow | 9,915 | 5,343 | 3,747 | 7,476 | 11,301 |