Peapack Gladstone FI (PGC)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,128 | 15,922 | 7,982 | 26,477 | 19,169 |
| Depreciation Amortization | 6,476 | 4,342 | 2,063 | 7,602 | 5,655 |
| Income taxes - deferred | -2,087 | -2,234 | -596 | 952 | 1,837 |
| Other Working Capital | 9,841 | 9,447 | 12,424 | 363 | -213 |
| Loans | -686 | -1,112 | 1,461 | -1,263 | -2,335 |
| Other Operating Activity | 4,935 | 4,929 | 174 | 8,795 | 8,339 |
| Operating Cash Flow | $44,607 | $31,294 | $23,508 | $42,926 | $32,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,934 | -1,138 | -529 | -3,218 | -2,257 |
| Net Acquisitions | -10,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -93,149 | -60,135 | -14,508 | -248,478 | -167,788 |
| Sale Of Investment | 83,307 | 45,619 | 18,278 | 135,104 | 120,686 |
| Net Loans | -355,649 | -352,270 | -127,841 | -317,151 | -268,338 |
| Other Investing Activity | 634 | 298 | 0 | 568 | 568 |
| Investing Cash Flow | $-376,791 | $-367,626 | $-124,600 | $-433,175 | $-317,129 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 87,000 | 34,550 | -40,700 | -40,700 |
| Debt Issued | N/A | N/A | N/A | 48,693 | 48,693 |
| Debt Repayment | -11,897 | -3,000 | -3,000 | -21,897 | -11,897 |
| Common Stock Issued | 27,585 | 17,202 | 9,194 | 24,167 | 16,334 |
| Dividend Paid | -2,635 | -1,742 | -863 | -3,296 | -2,452 |
| Other Financing Activity | -1,080 | -1,415 | -1,323 | -554 | -496 |
| Financing Cash Flow | $262,833 | $267,461 | $57,365 | $482,780 | $374,072 |
| Beginning Cash Position | 162,691 | 162,691 | 162,691 | 70,160 | 70,160 |
| End Cash Position | 93,340 | 93,820 | 118,964 | 162,691 | 159,555 |
| Net Cash Flow | $-69,351 | $-68,871 | $-43,727 | $92,531 | $89,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,607 | 31,294 | 23,508 | 42,926 | 32,452 |
| Capital Expenditure | -1,934 | -1,138 | -529 | -3,218 | -2,257 |
| Free Cash Flow | 42,673 | 30,156 | 22,979 | 39,708 | 30,195 |