Peapack Gladstone FI (PGC)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,373 | 47,434 | 35,201 | 22,975 | 11,425 |
| Depreciation Amortization | 3,376 | 12,080 | 8,737 | 5,571 | 2,667 |
| Income taxes - deferred | -3,520 | 10,013 | 3,719 | -620 | -4,105 |
| Other Working Capital | -13,688 | 12,728 | 17,481 | 14,885 | 21,813 |
| Loans | -495 | -4,735 | 40 | -536 | -1,198 |
| Other Operating Activity | 20,338 | 8,776 | 1,965 | 1,733 | 1,284 |
| Operating Cash Flow | $7,384 | $86,296 | $67,143 | $44,008 | $31,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -914 | -1,705 | -1,097 | -554 | -173 |
| Net Acquisitions | N/A | -2,600 | -2,600 | N/A | N/A |
| Purchase Of Investment | -56,727 | -255,933 | -143,768 | -92,671 | -53,545 |
| Sale Of Investment | 43,109 | 243,052 | 170,608 | 96,509 | 49,191 |
| Net Loans | -3,694 | -473,115 | -233,906 | -98,986 | 32,949 |
| Other Investing Activity | 0 | 3,336 | 0 | 0 | 0 |
| Investing Cash Flow | $-18,226 | $-486,965 | $-210,763 | $-95,702 | $28,422 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 386,900 | 128,100 | 52,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 15,000 | N/A | N/A |
| Debt Repayment | N/A | -3,000 | -3,000 | -3,000 | -3,000 |
| Common Stock Issued | 75 | 783 | 555 | 554 | 298 |
| Common Stock Repurchased | -6,487 | -21,002 | -16,717 | N/A | N/A |
| Dividend Paid | -949 | -3,865 | -2,913 | -1,940 | -967 |
| Other Financing Activity | -601 | -1,106 | -981 | -981 | -964 |
| Financing Cash Flow | $576,660 | $448,081 | $209,960 | $194,948 | $19,233 |
| Beginning Cash Position | 208,185 | 160,773 | 160,773 | 160,773 | 160,773 |
| End Cash Position | 774,003 | 208,185 | 227,113 | 304,027 | 240,314 |
| Net Cash Flow | $565,818 | $47,412 | $66,340 | $143,254 | $79,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,384 | 86,296 | 67,143 | 44,008 | 31,886 |
| Capital Expenditure | -914 | -1,705 | -1,097 | -554 | -173 |
| Free Cash Flow | 6,470 | 84,591 | 66,046 | 43,454 | 31,713 |