Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,441 | 56,622 | 41,767 | 27,596 | 13,178 |
| Depreciation Amortization | 4,763 | 18,663 | 14,196 | 9,628 | 4,388 |
| Income taxes - deferred | -3,575 | 9,452 | -3,247 | -4,539 | -841 |
| Other Working Capital | 5,916 | -18,044 | 13,143 | 20,357 | 13,362 |
| Loans | 5,136 | -13,692 | 3,515 | 8,608 | 8,258 |
| Other Operating Activity | 5,238 | 22,462 | -910 | -7,710 | -8,040 |
| Operating Cash Flow | $30,919 | $75,463 | $68,464 | $53,940 | $30,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -568 | -3,928 | -3,371 | -2,895 | -2,248 |
| Net Acquisitions | N/A | -5,500 | -5,500 | N/A | N/A |
| Purchase Of Investment | -96,981 | -762,497 | -578,384 | -402,711 | -324,589 |
| Sale Of Investment | 120,824 | 454,468 | 339,403 | 190,734 | 52,791 |
| Net Loans | -316,167 | -437,661 | -199,515 | -192,978 | -44,047 |
| Other Investing Activity | 0 | 1,320 | 1,320 | 917 | 582 |
| Investing Cash Flow | $-292,892 | $-753,798 | $-446,047 | $-406,933 | $-317,511 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 122,085 | N/A | N/A | -15,000 | N/A |
| Debt Repayment | N/A | -65,000 | -65,000 | -50,000 | N/A |
| Common Stock Issued | 375 | 1,020 | 696 | 424 | 228 |
| Common Stock Repurchased | -11,174 | -28,627 | -19,416 | -11,984 | -4,379 |
| Dividend Paid | -920 | -3,775 | -2,843 | -1,901 | -949 |
| Other Financing Activity | -2,504 | -179,466 | -130,821 | -95,697 | -10,908 |
| Financing Cash Flow | $229,129 | $171,817 | $340,473 | $-96,867 | $110,421 |
| Beginning Cash Position | 146,804 | 653,322 | 653,322 | 653,322 | 653,322 |
| End Cash Position | 113,960 | 146,804 | 616,212 | 203,462 | 476,537 |
| Net Cash Flow | $-32,844 | $-506,518 | $-37,110 | $-449,860 | $-176,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,919 | 75,463 | 68,464 | 53,940 | 30,305 |
| Capital Expenditure | -568 | -3,928 | -3,371 | -2,895 | -2,248 |
| Free Cash Flow | 30,351 | 71,535 | 65,093 | 51,045 | 28,057 |