Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,300 | 9,427 | 6,543 | 3,260 | 11,925 |
| Depreciation Amortization | 4,209 | 3,326 | 1,904 | 1,074 | 2,694 |
| Income taxes - deferred | -1,221 | N/A | N/A | N/A | 3,560 |
| Other Working Capital | -1,002 | -1,284 | -164 | 1,192 | -1,320 |
| Loans | -13 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -292 | -1,221 | -794 | -202 | 748 |
| Operating Cash Flow | $13,981 | $10,248 | $7,489 | $5,324 | $17,607 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 46 | 26 | -149 | 15,085 |
| PPE Investments | -2,209 | -1,696 | -902 | -610 | -2,245 |
| Purchase Of Investment | -392,894 | -328,094 | -244,078 | -94,137 | -267,066 |
| Sale Of Investment | 314,326 | 214,944 | 133,507 | 46,970 | 113,733 |
| Net Loans | -17,159 | 3,365 | 538 | 9,732 | 7,148 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,775 |
| Investing Cash Flow | $-97,936 | $-111,435 | $-110,909 | $-38,194 | $-136,120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 17,500 | 33,600 | N/A | N/A |
| Debt Issued | 26,000 | 26,000 | 26,000 | 6,000 | N/A |
| Debt Repayment | -968 | -566 | -172 | N/A | N/A |
| Common Stock Issued | 535 | 190 | 144 | 31 | 600 |
| Common Stock Repurchased | -371 | -100 | -92 | -11 | -432 |
| Dividend Paid | -2,549 | -1,811 | -1,207 | -603 | -2,103 |
| Financing Cash Flow | $98,730 | $86,955 | $89,130 | $33,224 | $136,850 |
| Beginning Cash Position | 38,869 | 38,320 | 38,320 | 38,320 | 19,983 |
| End Cash Position | 53,644 | 24,088 | 24,030 | 38,674 | 38,320 |
| Net Cash Flow | $14,775 | $-14,232 | $-14,290 | $354 | $18,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,981 | 10,248 | 7,489 | 5,324 | 17,607 |
| Capital Expenditure | -2,209 | -1,696 | -902 | -610 | -2,245 |
| Free Cash Flow | 11,772 | 8,552 | 6,587 | 4,714 | 15,362 |