Peapack Gladstone FI (PGC)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,941 | 3,246 | 13,130 | 10,136 | 6,921 |
| Depreciation Amortization | 1,304 | 659 | 3,000 | 2,291 | 1,538 |
| Income taxes - deferred | N/A | N/A | -2,008 | N/A | N/A |
| Other Working Capital | 3,336 | 1,909 | 317 | -556 | -488 |
| Loans | -1 | -1 | -13 | -13 | -13 |
| Other Operating Activity | -276 | -175 | 78 | -234 | -100 |
| Operating Cash Flow | $10,304 | $5,638 | $14,504 | $11,624 | $7,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,983 | -1,968 | -3,212 | -2,770 | -2,220 |
| Purchase Of Investment | -37,053 | -27,581 | -120,569 | -59,436 | -50,153 |
| Sale Of Investment | 46,539 | 20,808 | 134,412 | 109,106 | 73,036 |
| Net Loans | -70,404 | -21,016 | -196,298 | -179,865 | -122,429 |
| Investing Cash Flow | $-63,901 | $-29,757 | $-185,667 | $-132,965 | $-101,766 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,750 | 25,500 | N/A | 45,000 | 48,250 |
| Debt Issued | N/A | -430 | N/A | -1,261 | N/A |
| Debt Repayment | -863 | N/A | -1,689 | N/A | -838 |
| Common Stock Issued | 172 | 91 | 702 | 598 | 511 |
| Common Stock Repurchased | -924 | -568 | -1,155 | -763 | -327 |
| Dividend Paid | -2,318 | -1,160 | -3,891 | -2,730 | -1,817 |
| Other Financing Activity | 29 | 16 | 77,847 | 331 | 310 |
| Financing Cash Flow | $62,645 | $27,652 | $178,144 | $149,586 | $103,044 |
| Beginning Cash Position | 23,499 | 23,499 | 16,518 | 16,518 | 16,518 |
| End Cash Position | 32,547 | 27,032 | 23,499 | 44,763 | 25,654 |
| Net Cash Flow | $9,048 | $3,533 | $6,981 | $28,245 | $9,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,304 | 5,638 | 14,504 | 11,624 | 7,858 |
| Capital Expenditure | -2,983 | -1,968 | -3,259 | -2,817 | -2,241 |
| Free Cash Flow | 7,321 | 3,670 | 11,245 | 8,807 | 5,617 |