Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,622 | 41,767 | 27,596 | 13,178 | 26,192 |
| Depreciation Amortization | 18,663 | 14,196 | 9,628 | 4,388 | 16,522 |
| Income taxes - deferred | 9,452 | -3,247 | -4,539 | -841 | 8,225 |
| Other Working Capital | -18,044 | 13,143 | 20,357 | 13,362 | -50,987 |
| Loans | -13,692 | 3,515 | 8,608 | 8,258 | -19,489 |
| Other Operating Activity | 22,462 | -910 | -7,710 | -8,040 | 56,257 |
| Operating Cash Flow | $75,463 | $68,464 | $53,940 | $30,305 | $36,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,928 | -3,371 | -2,895 | -2,248 | -3,075 |
| Net Acquisitions | -5,500 | -5,500 | N/A | N/A | -4,160 |
| Purchase Of Investment | -762,497 | -578,384 | -402,711 | -324,589 | -481,156 |
| Sale Of Investment | 454,468 | 339,403 | 190,734 | 52,791 | 256,534 |
| Net Loans | -437,661 | -199,515 | -192,978 | -44,047 | 17,862 |
| Other Investing Activity | 1,320 | 1,320 | 917 | 582 | 0 |
| Investing Cash Flow | $-753,798 | $-446,047 | $-406,933 | $-317,511 | $-213,995 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -15,000 | N/A | -113,100 |
| Debt Issued | N/A | N/A | N/A | N/A | 98,153 |
| Debt Repayment | -65,000 | -65,000 | -50,000 | N/A | -105,000 |
| Common Stock Issued | 1,020 | 696 | 424 | 228 | 1,308 |
| Common Stock Repurchased | -28,627 | -19,416 | -11,984 | -4,379 | -6,487 |
| Dividend Paid | -3,775 | -2,843 | -1,901 | -949 | -3,780 |
| Other Financing Activity | -179,466 | -130,821 | -95,697 | -10,908 | 176,345 |
| Financing Cash Flow | $171,817 | $340,473 | $-96,867 | $110,421 | $622,412 |
| Beginning Cash Position | 653,322 | 653,322 | 653,322 | 653,322 | 208,185 |
| End Cash Position | 146,804 | 616,212 | 203,462 | 476,537 | 653,322 |
| Net Cash Flow | $-506,518 | $-37,110 | $-449,860 | $-176,785 | $445,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,463 | 68,464 | 53,940 | 30,305 | 36,720 |
| Capital Expenditure | -3,928 | -3,371 | -2,895 | -2,248 | -3,075 |
| Free Cash Flow | 71,535 | 65,093 | 51,045 | 28,057 | 33,645 |