Peapack Gladstone FI (PGC)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,179 | 6,115 | 2,961 | 8,924 | 6,517 |
| Depreciation Amortization | 1,663 | 963 | 455 | 1,451 | 1,010 |
| Income taxes - deferred | N/A | N/A | N/A | -313 | N/A |
| Other Working Capital | 5,536 | 4,228 | 6,277 | -363 | 2,083 |
| Other Operating Activity | 34 | 385 | 1 | 411 | 125 |
| Operating Cash Flow | $16,412 | $11,691 | $9,694 | $10,110 | $9,735 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,111 | 15,108 | 15,162 | -14,724 | -14,583 |
| PPE Investments | -1,082 | -523 | -272 | -3,017 | -2,603 |
| Purchase Of Investment | -181,696 | -136,247 | -82,872 | -168,103 | -119,547 |
| Sale Of Investment | 76,331 | 53,320 | 27,210 | 102,057 | 82,600 |
| Net Loans | -13,234 | -18,249 | -9,118 | -72,646 | -64,204 |
| Other Investing Activity | 0 | 0 | 0 | -12,000 | -12,000 |
| Investing Cash Flow | $-104,570 | $-86,591 | $-49,890 | $-168,433 | $-130,337 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,500 | 3,000 | N/A | 5,000 | N/A |
| Common Stock Issued | 515 | 355 | 177 | 352 | 333 |
| Common Stock Repurchased | -403 | -245 | -197 | -632 | -559 |
| Dividend Paid | -1,501 | -1,001 | -499 | -1,785 | -1,347 |
| Financing Cash Flow | $93,637 | $82,038 | $45,134 | $124,959 | $86,560 |
| Beginning Cash Position | 19,983 | 19,983 | 19,983 | 53,347 | 53,347 |
| End Cash Position | 25,462 | 27,121 | 24,921 | 19,983 | 19,305 |
| Net Cash Flow | $5,479 | $7,138 | $4,938 | $-33,364 | $-34,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,412 | 11,691 | 9,694 | 10,110 | 9,735 |
| Capital Expenditure | -1,082 | -523 | -272 | -3,017 | -2,603 |
| Free Cash Flow | 15,330 | 11,168 | 9,422 | 7,093 | 7,132 |