Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,854 | 40,255 | 31,500 | 18,355 | 74,246 |
| Depreciation Amortization | 16,623 | 13,020 | 9,259 | 4,140 | 16,377 |
| Income taxes - deferred | -15,276 | -10,717 | -4,475 | -2,493 | -6,641 |
| Other Working Capital | 5,826 | 16,591 | 4,420 | 17,637 | 19,741 |
| Loans | 8,831 | 8,910 | 1,429 | 1,826 | 16,464 |
| Other Operating Activity | 5,222 | 705 | 1,892 | -468 | -1,286 |
| Operating Cash Flow | $70,080 | $68,764 | $44,025 | $38,997 | $118,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,281 | -2,303 | -1,384 | -649 | -3,240 |
| Purchase Of Investment | -745,691 | -559,218 | -367,748 | -180,262 | -471,695 |
| Sale Of Investment | 754,487 | 563,386 | 370,419 | 186,568 | 599,730 |
| Net Loans | -153,112 | -202,777 | -151,104 | -80,575 | -480,862 |
| Other Investing Activity | 116 | 116 | 116 | 0 | 0 |
| Investing Cash Flow | $-147,481 | $-200,796 | $-149,701 | $-74,918 | $-356,067 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,284 | 91,046 | 105,830 | -250,730 | 379,530 |
| Debt Issued | N/A | N/A | N/A | 250,000 | N/A |
| Common Stock Issued | 1,058 | 906 | 664 | 302 | 1,196 |
| Common Stock Repurchased | -12,494 | -10,382 | -7,567 | -2,851 | -32,722 |
| Dividend Paid | -3,558 | -2,666 | -1,773 | -883 | -3,645 |
| Other Financing Activity | -3,243 | -3,273 | -3,258 | -2,377 | -2,937 |
| Financing Cash Flow | $74,997 | $129,826 | $87,229 | $97,139 | $280,437 |
| Beginning Cash Position | 190,075 | 190,075 | 190,075 | 190,075 | 146,804 |
| End Cash Position | 187,671 | 187,869 | 171,628 | 251,293 | 190,075 |
| Net Cash Flow | $-2,404 | $-2,206 | $-18,447 | $61,218 | $43,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,080 | 68,764 | 44,025 | 38,997 | 118,901 |
| Capital Expenditure | -3,275 | -2,297 | -1,378 | -643 | -3,517 |
| Free Cash Flow | 66,805 | 66,467 | 42,647 | 38,354 | 115,384 |