Peapack Gladstone FI (PGC)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,053 | 5,489 | 19,972 | 15,629 | 10,246 |
| Depreciation Amortization | 3,730 | 1,706 | 7,288 | 5,479 | 3,641 |
| Income taxes - deferred | -1,073 | -1,190 | -4,043 | -2,922 | -1,892 |
| Other Working Capital | -1,611 | -3,995 | 217 | 1,894 | 3,097 |
| Loans | -3,199 | -2,103 | -726 | 338 | 94 |
| Other Operating Activity | 6,639 | 3,757 | 7,598 | 4,517 | 2,811 |
| Operating Cash Flow | $16,539 | $3,664 | $30,306 | $24,935 | $17,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -472 | -119 | -1,924 | -1,475 | -984 |
| Net Acquisitions | N/A | N/A | -800 | -800 | -800 |
| Purchase Of Investment | -103,061 | -52,167 | -59,067 | -51,186 | -41,507 |
| Sale Of Investment | 92,552 | 35,241 | 191,075 | 163,800 | 123,424 |
| Net Loans | -214,195 | -70,734 | -746,132 | -632,239 | -491,732 |
| Other Investing Activity | 330 | 0 | -8,579 | 1,421 | 568 |
| Investing Cash Flow | $-224,846 | $-87,779 | $-625,427 | $-520,479 | $-411,031 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,250 | -19,600 | -13,900 | -54,600 | 32,900 |
| Debt Issued | 48,693 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,578 | 4,447 | 14,378 | 8,153 | 3,841 |
| Common Stock Repurchased | N/A | 174 | N/A | N/A | N/A |
| Dividend Paid | -1,618 | -803 | -3,100 | -2,310 | -1,531 |
| Other Financing Activity | -495 | -452 | -81 | 440 | 252 |
| Financing Cash Flow | $219,477 | $91,874 | $634,074 | $540,535 | $400,515 |
| Beginning Cash Position | 70,160 | 70,160 | 31,207 | 31,207 | 31,207 |
| End Cash Position | 81,330 | 77,919 | 70,160 | 76,198 | 38,688 |
| Net Cash Flow | $11,170 | $7,759 | $38,953 | $44,991 | $7,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,539 | 3,664 | 30,306 | 24,935 | 17,997 |
| Capital Expenditure | -472 | -119 | -1,924 | -1,475 | -984 |
| Free Cash Flow | 16,067 | 3,545 | 28,382 | 23,460 | 17,013 |