Peapack Gladstone FI (PGC)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,154 | 5,505 | 2,692 | 10,226 | 7,332 |
| Depreciation Amortization | 1,894 | 1,243 | 610 | 2,566 | 1,945 |
| Income taxes - deferred | N/A | N/A | N/A | -1,786 | N/A |
| Other Working Capital | -5,357 | -3,946 | -3,468 | 9,709 | 2,833 |
| Loans | N/A | -382 | -1 | 622 | 619 |
| Other Operating Activity | -460 | 210 | -182 | 1,646 | 880 |
| Operating Cash Flow | $4,231 | $2,630 | $-349 | $22,983 | $13,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,314 | -2,272 | -1,098 | -4,700 | -3,673 |
| Purchase Of Investment | -26,760 | -568 | -4,596 | -92,291 | -57,283 |
| Sale Of Investment | 50,006 | 35,707 | 17,275 | 170,924 | 137,890 |
| Net Loans | -73,209 | -32,210 | -12,419 | -102,326 | -93,498 |
| Other Investing Activity | 0 | -12,613 | 0 | 0 | 0 |
| Investing Cash Flow | $-53,277 | $-11,956 | $-838 | $-28,393 | $-16,564 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -33,000 |
| Debt Issued | 8,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | 32,959 | -891 | -444 | -7,741 | -1,301 |
| Common Stock Issued | 1,070 | 953 | 219 | 331 | 176 |
| Common Stock Repurchased | -1,017 | -682 | -181 | -977 | -924 |
| Dividend Paid | -3,730 | -2,482 | -1,241 | -4,713 | -3,474 |
| Other Financing Activity | 111 | 111 | 0 | -77,471 | 29 |
| Financing Cash Flow | $44,054 | $25,827 | $19,644 | $12,169 | $6,044 |
| Beginning Cash Position | 30,258 | 30,258 | 30,258 | 23,499 | 23,499 |
| End Cash Position | 25,266 | 46,759 | 48,715 | 30,258 | 26,588 |
| Net Cash Flow | $-4,992 | $16,501 | $18,457 | $6,759 | $3,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,231 | 2,630 | -349 | 22,983 | 13,609 |
| Capital Expenditure | -3,344 | -2,302 | -1,128 | -4,715 | -3,689 |
| Free Cash Flow | 887 | 328 | -1,477 | 18,268 | 9,920 |