Peapack Gladstone FI (PGC)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,703 | 13,109 | 10,025 | 6,490 | 3,281 |
| Depreciation Amortization | 784 | 3,108 | 2,352 | 1,592 | 762 |
| Income taxes - deferred | N/A | -291 | N/A | N/A | N/A |
| Other Working Capital | 942 | -1,696 | -730 | -470 | -1,747 |
| Loans | -7 | -4 | -2 | -2 | N/A |
| Other Operating Activity | -343 | 467 | -381 | -482 | -147 |
| Operating Cash Flow | $5,079 | $14,693 | $11,264 | $7,128 | $2,149 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 30,102 | 30,228 |
| PPE Investments | -332 | -6,689 | -4,698 | -3,628 | -2,079 |
| Purchase Of Investment | -42,918 | -164,709 | -143,013 | -136,202 | -50,650 |
| Sale Of Investment | 21,956 | 173,729 | 151,397 | 96,967 | 45,520 |
| Net Loans | -41,995 | -145,222 | -119,804 | -38,819 | -2,690 |
| Investing Cash Flow | $-63,289 | $-142,891 | $-116,118 | $-51,580 | $20,329 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,750 | N/A | 46,500 | 19,000 | N/A |
| Debt Issued | N/A | 8,000 | N/A | N/A | N/A |
| Debt Repayment | -417 | -4,638 | -1,224 | -813 | -405 |
| Common Stock Issued | 243 | 948 | 742 | 538 | 279 |
| Common Stock Repurchased | -209 | -476 | -392 | -282 | -186 |
| Dividend Paid | -906 | -3,134 | -2,230 | -1,485 | -742 |
| Other Financing Activity | 150 | 477 | 0 | 0 | 0 |
| Financing Cash Flow | $66,627 | $91,072 | $77,497 | $46,810 | $-20 |
| Beginning Cash Position | 16,518 | 53,644 | 53,644 | 22,695 | 22,695 |
| End Cash Position | 24,935 | 16,518 | 26,287 | 25,053 | 45,153 |
| Net Cash Flow | $8,417 | $-37,126 | $-27,357 | $2,358 | $22,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,079 | 14,693 | 11,264 | 7,128 | 2,149 |
| Capital Expenditure | -353 | -6,689 | -4,698 | -3,628 | -2,079 |
| Free Cash Flow | 4,726 | 8,004 | 6,566 | 3,500 | 70 |