Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,222 | 2,030 | 7,700 | 5,923 | 3,787 |
| Depreciation Amortization | 649 | 308 | 1,340 | 941 | 632 |
| Income taxes - deferred | N/A | N/A | -185 | N/A | N/A |
| Other Working Capital | 208 | 2,078 | 210 | -2,039 | -3,134 |
| Other Operating Activity | 171 | 126 | 715 | 578 | 448 |
| Operating Cash Flow | $5,250 | $4,542 | $9,780 | $5,403 | $1,733 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,787 | -15,000 | -910 | N/A | N/A |
| PPE Investments | -1,098 | -746 | -2,940 | -2,712 | -2,362 |
| Purchase Of Investment | -98,361 | -39,577 | -50,379 | -37,583 | -24,341 |
| Sale Of Investment | 89,584 | 38,203 | 59,608 | 47,794 | 38,015 |
| Net Loans | -42,081 | -12,562 | -56,393 | -43,638 | -33,123 |
| Other Investing Activity | 0 | -75 | 914 | 0 | 0 |
| Investing Cash Flow | $-66,743 | $-29,757 | $-50,100 | $-36,139 | $-21,811 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 259 | 183 | 288 | 139 | 117 |
| Common Stock Repurchased | -325 | -226 | -301 | -170 | N/A |
| Dividend Paid | -848 | -424 | -1,590 | -1,170 | -747 |
| Other Financing Activity | 0 | 0 | -3,009 | 0 | 0 |
| Financing Cash Flow | $58,048 | $33,177 | $61,560 | $24,775 | $25,171 |
| Beginning Cash Position | 53,347 | 54,257 | 33,010 | 33,017 | 33,017 |
| End Cash Position | 49,902 | 62,219 | 54,250 | 27,056 | 38,110 |
| Net Cash Flow | $-3,445 | $7,962 | $21,240 | $-5,961 | $5,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,250 | 4,542 | 9,780 | 5,403 | 1,733 |
| Capital Expenditure | -1,098 | -746 | -2,944 | -2,712 | -2,362 |
| Free Cash Flow | 4,152 | 3,796 | 6,836 | 2,691 | -629 |