Peapack Gladstone FI (PGC)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,170 | 33,441 | 22,717 | 10,807 | 36,497 |
| Depreciation Amortization | 10,327 | 7,398 | 4,899 | 2,378 | 9,169 |
| Income taxes - deferred | 17,042 | 3,626 | 1,429 | 391 | 14,118 |
| Other Working Capital | -8,713 | 10,055 | 358 | -875 | -9,759 |
| Loans | 2,830 | 501 | -2,827 | -2,248 | 5 |
| Other Operating Activity | -1,408 | 2,395 | 4,781 | 3,629 | 5,905 |
| Operating Cash Flow | $64,248 | $57,416 | $31,357 | $14,082 | $55,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,059 | -747 | -488 | -246 | -2,380 |
| Net Acquisitions | -3,500 | -3,500 | N/A | N/A | -13,500 |
| Purchase Of Investment | -249,651 | -207,327 | -125,770 | -70,083 | -131,687 |
| Sale Of Investment | 186,457 | 147,093 | 89,257 | 36,663 | 107,011 |
| Net Loans | -231,754 | -98,989 | -18,389 | -3,851 | -395,592 |
| Other Investing Activity | 1,800 | 1,730 | 304 | 0 | 634 |
| Investing Cash Flow | $-297,707 | $-161,740 | $-55,086 | $-37,517 | $-435,514 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 95,190 | 127,350 | 216,000 | N/A |
| Debt Issued | 105,000 | 70,000 | 30,000 | N/A | 34,125 |
| Debt Repayment | -34,898 | -23,898 | -15,000 | -15,000 | -23,897 |
| Common Stock Issued | 18,949 | 15,823 | 13,364 | 10,892 | 38,964 |
| Dividend Paid | -3,712 | -2,748 | -1,798 | -853 | -3,548 |
| Other Financing Activity | -1,540 | -1,426 | -1,403 | -1,337 | -1,826 |
| Financing Cash Flow | $280,785 | $113,881 | $-22,928 | $63,504 | $330,335 |
| Beginning Cash Position | 113,447 | 113,447 | 113,447 | 113,447 | 162,691 |
| End Cash Position | 160,773 | 123,004 | 66,790 | 153,516 | 113,447 |
| Net Cash Flow | $47,326 | $9,557 | $-46,657 | $40,069 | $-49,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,248 | 57,416 | 31,357 | 14,082 | 55,935 |
| Capital Expenditure | -1,059 | -747 | -488 | -246 | -2,380 |
| Free Cash Flow | 63,189 | 56,669 | 30,869 | 13,836 | 53,555 |