Peapack Gladstone FI (PGC)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,667 | 33,541 | 13,441 | 56,622 | 41,767 |
| Depreciation Amortization | 12,604 | 8,510 | 4,763 | 18,663 | 14,196 |
| Income taxes - deferred | -5,907 | -3,582 | -3,575 | 9,452 | -3,247 |
| Other Working Capital | 32,089 | 19,394 | 5,916 | -18,044 | 13,143 |
| Loans | 20,655 | 16,620 | 5,136 | -13,692 | 3,515 |
| Other Operating Activity | -7,517 | -4,280 | 5,238 | 22,462 | -910 |
| Operating Cash Flow | $105,591 | $70,203 | $30,919 | $75,463 | $68,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,730 | -1,084 | -568 | -3,928 | -3,371 |
| Net Acquisitions | N/A | N/A | N/A | -5,500 | -5,500 |
| Purchase Of Investment | -258,544 | -178,413 | -96,981 | -762,497 | -578,384 |
| Sale Of Investment | 455,922 | 348,514 | 120,824 | 454,468 | 339,403 |
| Net Loans | -372,026 | -348,766 | -316,167 | -437,661 | -199,515 |
| Other Investing Activity | 0 | 0 | 0 | 1,320 | 1,320 |
| Investing Cash Flow | $-177,378 | $-179,749 | $-292,892 | $-753,798 | $-446,047 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,369 | N/A | 122,085 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -65,000 | -65,000 |
| Common Stock Issued | 841 | 609 | 375 | 1,020 | 696 |
| Common Stock Repurchased | -27,533 | -17,621 | -11,174 | -28,627 | -19,416 |
| Dividend Paid | -2,748 | -1,839 | -920 | -3,775 | -2,843 |
| Other Financing Activity | -2,701 | -2,701 | -2,504 | -179,466 | -130,821 |
| Financing Cash Flow | $33,263 | $116,167 | $229,129 | $171,817 | $340,473 |
| Beginning Cash Position | 146,804 | 146,804 | 146,804 | 653,322 | 653,322 |
| End Cash Position | 108,280 | 153,425 | 113,960 | 146,804 | 616,212 |
| Net Cash Flow | $-38,524 | $6,621 | $-32,844 | $-506,518 | $-37,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,591 | 70,203 | 30,919 | 75,463 | 68,464 |
| Capital Expenditure | -2,730 | -1,084 | -568 | -3,928 | -3,371 |
| Free Cash Flow | 102,861 | 69,119 | 30,351 | 71,535 | 65,093 |