Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,355 | 74,246 | 53,667 | 33,541 | 13,441 |
| Depreciation Amortization | 4,140 | 16,377 | 12,604 | 8,510 | 4,763 |
| Income taxes - deferred | -2,493 | -6,641 | -5,907 | -3,582 | -3,575 |
| Other Working Capital | 17,637 | 19,741 | 32,089 | 19,394 | 5,916 |
| Loans | 1,826 | 16,464 | 20,655 | 16,620 | 5,136 |
| Other Operating Activity | -468 | -1,286 | -7,517 | -4,280 | 5,238 |
| Operating Cash Flow | $38,997 | $118,901 | $105,591 | $70,203 | $30,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -649 | -3,240 | -2,730 | -1,084 | -568 |
| Purchase Of Investment | -180,262 | -471,695 | -258,544 | -178,413 | -96,981 |
| Sale Of Investment | 186,568 | 599,730 | 455,922 | 348,514 | 120,824 |
| Net Loans | -80,575 | -480,862 | -372,026 | -348,766 | -316,167 |
| Investing Cash Flow | $-74,918 | $-356,067 | $-177,378 | $-179,749 | $-292,892 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -250,730 | 379,530 | 32,369 | N/A | 122,085 |
| Debt Issued | 250,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 302 | 1,196 | 841 | 609 | 375 |
| Common Stock Repurchased | -2,851 | -32,722 | -27,533 | -17,621 | -11,174 |
| Dividend Paid | -883 | -3,645 | -2,748 | -1,839 | -920 |
| Other Financing Activity | -2,377 | -2,937 | -2,701 | -2,701 | -2,504 |
| Financing Cash Flow | $97,139 | $280,437 | $33,263 | $116,167 | $229,129 |
| Beginning Cash Position | 190,075 | 146,804 | 146,804 | 146,804 | 146,804 |
| End Cash Position | 251,293 | 190,075 | 108,280 | 153,425 | 113,960 |
| Net Cash Flow | $61,218 | $43,271 | $-38,524 | $6,621 | $-32,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,997 | 118,901 | 105,591 | 70,203 | 30,919 |
| Capital Expenditure | -643 | -3,517 | -2,730 | -1,084 | -568 |
| Free Cash Flow | 38,354 | 115,384 | 102,861 | 69,119 | 30,351 |