Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,596 | 13,178 | 26,192 | 23,162 | 9,615 |
| Depreciation Amortization | 9,628 | 4,388 | 16,522 | 11,724 | 7,231 |
| Income taxes - deferred | -4,539 | -841 | 8,225 | -2,336 | 483 |
| Other Working Capital | 20,357 | 13,362 | -50,987 | -43,735 | -20,997 |
| Loans | 8,608 | 8,258 | -19,489 | -18,188 | -4,345 |
| Other Operating Activity | -7,710 | -8,040 | 56,257 | 48,114 | 29,112 |
| Operating Cash Flow | $53,940 | $30,305 | $36,720 | $18,741 | $21,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,895 | -2,248 | -3,075 | -2,506 | -1,705 |
| Net Acquisitions | N/A | N/A | -4,160 | N/A | N/A |
| Purchase Of Investment | -402,711 | -324,589 | -481,156 | -372,899 | -261,871 |
| Sale Of Investment | 190,734 | 52,791 | 256,534 | 187,010 | 120,519 |
| Net Loans | -192,978 | -44,047 | 17,862 | -36,599 | -486,414 |
| Other Investing Activity | 917 | 582 | 0 | 0 | 0 |
| Investing Cash Flow | $-406,933 | $-317,511 | $-213,995 | $-224,994 | $-629,471 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,000 | N/A | -113,100 | -113,100 | -113,100 |
| Debt Issued | N/A | N/A | 98,153 | N/A | N/A |
| Debt Repayment | -50,000 | N/A | -105,000 | N/A | N/A |
| Common Stock Issued | 424 | 228 | 1,308 | 1,066 | 891 |
| Common Stock Repurchased | -11,984 | -4,379 | -6,487 | -6,487 | -6,487 |
| Dividend Paid | -1,901 | -949 | -3,780 | -2,832 | -1,887 |
| Other Financing Activity | -95,697 | -10,908 | 176,345 | 183,147 | 535,270 |
| Financing Cash Flow | $-96,867 | $110,421 | $622,412 | $677,433 | $1,023,014 |
| Beginning Cash Position | 653,322 | 653,322 | 208,185 | 208,185 | 208,185 |
| End Cash Position | 203,462 | 476,537 | 653,322 | 679,365 | 622,827 |
| Net Cash Flow | $-449,860 | $-176,785 | $445,137 | $471,180 | $414,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,940 | 30,305 | 36,720 | 18,741 | 21,099 |
| Capital Expenditure | -2,895 | -2,248 | -3,075 | -2,506 | -1,705 |
| Free Cash Flow | 51,045 | 28,057 | 33,645 | 16,235 | 19,394 |