Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,729 | 6,620 | 4,980 | 3,260 | 1,650 |
| Depreciation Amortization | 324 | 1,120 | 850 | 560 | 280 |
| Income taxes - deferred | N/A | -255 | N/A | N/A | N/A |
| Other Working Capital | -1,625 | 20 | 480 | 430 | 1,600 |
| Other Operating Activity | 125 | 495 | 250 | 190 | 90 |
| Operating Cash Flow | $553 | $8,000 | $6,560 | $4,440 | $3,620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,153 | N/A | N/A | N/A |
| PPE Investments | -1,733 | -940 | -630 | -420 | -240 |
| Purchase Of Investment | -12,394 | -52,701 | N/A | N/A | N/A |
| Sale Of Investment | 14,088 | 52,970 | N/A | N/A | N/A |
| Net Loans | -16,512 | -41,344 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 8,682 | -11,780 | -13,700 | -17,060 |
| Investing Cash Flow | $-16,551 | $-31,180 | $-12,410 | $-14,120 | $-17,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 78 | -35 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -136 | N/A | N/A | N/A |
| Dividend Paid | -373 | -1,290 | -910 | -580 | -290 |
| Other Financing Activity | 0 | 4,253 | 10,120 | 7,540 | 19,010 |
| Financing Cash Flow | $17,455 | $16,130 | $9,210 | $6,960 | $18,720 |
| Beginning Cash Position | 33,017 | 42,670 | 42,670 | 42,670 | 42,670 |
| End Cash Position | 34,474 | 35,630 | 46,050 | 39,960 | 47,720 |
| Net Cash Flow | $1,457 | $-7,040 | $3,370 | $-2,710 | $5,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 553 | 8,000 | 6,560 | 4,440 | 3,620 |
| Capital Expenditure | -1,733 | -947 | N/A | N/A | N/A |
| Free Cash Flow | -1,180 | 7,053 | 6,560 | 4,440 | 3,620 |