Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,161 | 8,631 | 48,854 | 40,255 | 31,500 |
| Depreciation Amortization | 5,854 | 3,248 | 16,623 | 13,020 | 9,259 |
| Income taxes - deferred | -7,723 | -3,942 | -15,276 | -10,717 | -4,475 |
| Other Working Capital | 857 | 10,402 | 5,826 | 16,591 | 4,420 |
| Loans | 3,506 | 730 | 8,831 | 8,910 | 1,429 |
| Other Operating Activity | 1,306 | 40 | 5,222 | 705 | 1,892 |
| Operating Cash Flow | $19,961 | $19,109 | $70,080 | $68,764 | $44,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,374 | -1,107 | -3,281 | -2,303 | -1,384 |
| Purchase Of Investment | -392,228 | -187,218 | -745,691 | -559,218 | -367,748 |
| Sale Of Investment | 374,739 | 194,333 | 754,487 | 563,386 | 370,419 |
| Net Loans | 160,876 | 72,676 | -153,112 | -202,777 | -151,104 |
| Other Investing Activity | 0 | 0 | 116 | 116 | 116 |
| Investing Cash Flow | $141,013 | $78,684 | $-147,481 | $-200,796 | $-149,701 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -403,814 | -284,324 | 24,284 | 91,046 | 105,830 |
| Common Stock Issued | 390 | 277 | 1,058 | 906 | 664 |
| Common Stock Repurchased | -4,597 | -2,422 | -12,494 | -10,382 | -7,567 |
| Dividend Paid | -1,774 | -887 | -3,558 | -2,666 | -1,773 |
| Other Financing Activity | -5,213 | -5,868 | -3,243 | -3,273 | -3,258 |
| Financing Cash Flow | $-32,916 | $-90,626 | $74,997 | $129,826 | $87,229 |
| Beginning Cash Position | 187,671 | 187,671 | 190,075 | 190,075 | 190,075 |
| End Cash Position | 315,729 | 194,838 | 187,671 | 187,869 | 171,628 |
| Net Cash Flow | $128,058 | $7,167 | $-2,404 | $-2,206 | $-18,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,961 | 19,109 | 70,080 | 68,764 | 44,025 |
| Capital Expenditure | -2,390 | -1,107 | -3,275 | -2,297 | -1,378 |
| Free Cash Flow | 17,571 | 18,002 | 66,805 | 66,467 | 42,647 |