Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,595 | 32,988 | 23,748 | 16,161 | 8,631 |
| Depreciation Amortization | 2,829 | 10,944 | 8,482 | 5,854 | 3,248 |
| Income taxes - deferred | 1,925 | -14,297 | -11,133 | -7,723 | -3,942 |
| Other Working Capital | -17,481 | 34,776 | 18,094 | 857 | 10,402 |
| Loans | 7,224 | -1,822 | 2,022 | 3,506 | 730 |
| Other Operating Activity | -9,966 | 8,514 | 3,432 | 1,306 | 40 |
| Operating Cash Flow | $-7,874 | $71,103 | $44,645 | $19,961 | $19,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,602 | -7,669 | -3,925 | -2,374 | -1,107 |
| Purchase Of Investment | -200,315 | -940,707 | -653,438 | -392,228 | -187,218 |
| Sale Of Investment | 169,676 | 728,170 | 560,935 | 374,739 | 194,333 |
| Net Loans | N/A | -83,374 | 113,564 | 160,876 | 72,676 |
| Other Investing Activity | -237,973 | 154 | 154 | 0 | 0 |
| Investing Cash Flow | $-272,214 | $-303,426 | $17,290 | $141,013 | $78,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -403,814 | -403,814 | -403,814 | -284,324 |
| Debt Repayment | -35,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 225 | -3,479 | 652 | 390 | 277 |
| Common Stock Repurchased | N/A | -7,189 | -7,189 | -4,597 | -2,422 |
| Dividend Paid | -880 | -3,530 | -2,656 | -1,774 | -887 |
| Other Financing Activity | -1,241 | -877 | -5,213 | -5,213 | -5,868 |
| Financing Cash Flow | $120,638 | $436,019 | $243,052 | $-32,916 | $-90,626 |
| Beginning Cash Position | 391,367 | 187,671 | 187,671 | 187,671 | 187,671 |
| End Cash Position | 231,917 | 391,367 | 492,658 | 315,729 | 194,838 |
| Net Cash Flow | $-159,450 | $203,696 | $304,987 | $128,058 | $7,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,874 | 71,103 | 44,645 | 19,961 | 19,109 |
| Capital Expenditure | -3,602 | -8,097 | -4,068 | -2,390 | -1,107 |
| Free Cash Flow | -11,476 | 63,006 | 40,577 | 17,571 | 18,002 |