PGC Stock Annual Cash Flow. Download in Excel
Peapack-Gladstone Financial Corporation
PGC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
32.95
USD
0.30
(0.92%)
Previous close: 32.65 Open: 32.17 Bid: 13.25 Ask: 40.0
52 week range
20.30 37.88
Mkt Cap: 611 M Avg Vol (90 Days): 123,229
Last updated: Sunday 22nd December 2024
Financials
PGC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 33 M | 34 M | 73 M | 36 M | 36 M | 79 M | 180 M | 166 M | 104 M | 38 M |
| (Increase) Decrease in other current liabilities | 400000.0 | 250000.0 | 232000.0 | |||||||
| (Increase) Decrease in other working capital | -30 M | -35 M | -72 M | -44 M | -45 M | -76 M | -195 M | -177 M | -75 M | -30 M |
| (Increase) Decrease in receivables | -1 M | -1 M | -1 M | -1 M | -1 M | 328000.0 | -12 M | 906000.0 | -4 M | -6 M |
| Acquisitions | 30 M | 48 M | 62 M | -13 M | -3 M | -3 M | -4 M | -5 M | ||
| Amortization of intangibles | 82000.0 | 123000.0 | 321000.0 | 1 M | 1000000.0 | 1 M | 2 M | 2 M | 1 M | |
| AmortizationOfFinancingCostsAndDiscounts | -605000.0 | -535000.0 | -3 M | |||||||
| Cash at beginning of period | 35 M | 31 M | 70 M | 163 M | 113 M | 161 M | 208 M | 653 M | 147 M | 190 M |
| Cash at end of period | 31 M | 70 M | 163 M | 113 M | 161 M | 208 M | 653 M | 147 M | 190 M | 188 M |
| Cash flow | 27 M | 30 M | 43 M | 56 M | 64 M | 86 M | 37 M | 75 M | 119 M | 70 M |
| CashFlowFromContinuingInvestingActivities | -745 M | -625 M | -433 M | -436 M | -298 M | -487 M | -214 M | -754 M | -356 M | -147 M |
| ChangeInAccruedExpense | 1 M | 4 M | 3 M | 2 M | -929000.0 | 13 M | -11 M | 226000.0 | 2 M | 6 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 177 M | -177 M | ||||||||
| ChangeInInterestPayable | 1 M | 4 M | 3 M | 2 M | -929000.0 | 13 M | -11 M | 226000.0 | 2 M | 6 M |
| ChangeInLoans | 31 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 1 M | 4 M | 3 M | 2 M | -929000.0 | 13 M | -11 M | 226000.0 | 2 M | 6 M |
| ChangeInWorkingCapital | 4 M | 1 M | 3 M | -7 M | -11 M | 16 M | -39 M | -10 M | 27 M | 8 M |
| CommonStockDividendPaid | -2 M | -3 M | -3 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M |
| CommonStockPayments | -21 M | -6 M | -29 M | -33 M | -12 M | |||||
| Current deferred income taxes | -1 M | -4 M | 952000.0 | 14 M | 17 M | 10 M | 8 M | 9 M | -7 M | -15 M |
| Deferred income taxes | -1 M | -4 M | 952000.0 | 14 M | 17 M | 10 M | 8 M | 9 M | -7 M | -15 M |
| Depreciation | 3 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M |
| Depreciation unreconciled | 5 M | 6 M | 5 M | 5 M | 6 M | 6 M | 10 M | 12 M | 8 M | 6 M |
| DepreciationAndAmortization | 5 M | 6 M | 5 M | 5 M | 6 M | 6 M | 4 M | 5 M | 5 M | 5 M |
| FinancingCashFlow | 714 M | 634 M | 483 M | 330 M | 281 M | 448 M | 622 M | 172 M | 280 M | 75 M |
| Free cash flow | 23 M | 28 M | 40 M | 54 M | 63 M | 85 M | 34 M | 72 M | 115 M | 67 M |
| GainLossOnInvestmentSecurities | -260000.0 | -527000.0 | -119000.0 | 393000.0 | 7 M | |||||
| GainLossOnSaleOfPPE | -9000.0 | 15000.0 | -275000.0 | |||||||
| IncomeTaxPaidSupplementalData | 8 M | 16 M | 15 M | 12 M | 4 M | 4 M | 10 M | 16 M | 25 M | 18 M |
| IncreaseDecreaseInDeposit | 651 M | 637 M | 476 M | 287 M | 197 M | 348 M | 575 M | 448 M | -61 M | 69 M |
| InterestPaidSupplementalData | 7 M | 14 M | 20 M | 27 M | 43 M | 60 M | 38 M | 22 M | 33 M | 141 M |
| Issuance of capital stock | 56 M | 14 M | 24 M | 38 M | 18 M | 251000.0 | 230000.0 | 187000.0 | 292000.0 | 42000.0 |
| Issuance of debt | -300000.0 | -14 M | -41 M | 128 M | -113 M | 380 M | 24 M | |||
| IssuanceOfCapitalStock | 56 M | 14 M | 24 M | 38 M | 18 M | 251000.0 | 230000.0 | 187000.0 | 292000.0 | 42000.0 |
| IssuanceOfDebt | 9 M | -14 M | -14 M | 10 M | 70 M | 125 M | -120 M | -65 M | 380 M | 24 M |
| Net cash from financing activities | 714 M | 634 M | 483 M | 330 M | 281 M | 448 M | 622 M | 172 M | 280 M | 75 M |
| Net cash from investing activities | -745 M | -625 M | -433 M | -436 M | -298 M | -487 M | -214 M | -754 M | -356 M | -147 M |
| Net cash from operating activities | 27 M | 30 M | 43 M | 56 M | 64 M | 86 M | 37 M | 75 M | 119 M | 70 M |
| Net change in cash & cash equivalents | -4 M | 39 M | 93 M | -49 M | 47 M | 47 M | 445 M | -507 M | 43 M | -2 M |
| Net income from continuing operations | 15 M | 20 M | 24 M | 34 M | 47 M | 45 M | 18 M | 51 M | 67 M | 46 M |
| NetBusinessPurchaseAndSale | 30 M | 48 M | 62 M | -13 M | -3 M | -3 M | -4 M | -5 M | ||
| NetCommonStockIssuance | 56 M | 14 M | 24 M | 38 M | 18 M | -21 M | -6 M | -28 M | -32 M | -12 M |
| NetInvestmentPropertiesPurchaseAndSale | 6 M | 126 M | 89 M | 85 M | -56 M | 2 M | -231 M | -308 M | 146 M | 9 M |
| NetInvestmentPurchaseAndSale | 6 M | 126 M | 89 M | 85 M | -56 M | 2 M | -231 M | -308 M | 146 M | 9 M |
| NetIssuancePaymentsOfDebt | 9 M | -14 M | -14 M | 10 M | 70 M | 125 M | -120 M | -65 M | 380 M | 24 M |
| NetLongTermDebtIssuance | 9 M | 27 M | 10 M | 70 M | -3 M | -7 M | -65 M | |||
| NetPPEPurchaseAndSale | -4 M | -2 M | -3 M | -2 M | -1 M | -1 M | -3 M | -4 M | -4 M | -3 M |
| NetProceedsPaymentForLoan | -777 M | -797 M | -519 M | -505 M | -359 M | -478 M | -355 M | -504 M | -481 M | -153 M |
| Operating (gains) losses | 1 M | 1 M | 3 M | 4 M | 5 M | 6 M | 7 M | 7 M | 15 M | 11 M |
| Other financing charges net | -81000.0 | -554000.0 | -2 M | -2 M | -1 M | -741000.0 | -2 M | -3 M | -3 M | |
| Other investing changes net | 10 M | 87 M | 68 M | 100000.0 | 79 M | 212 M | 217 M | 455 M | 441 M | 634 M |
| Other non-cash items | 5 M | 7 M | 8 M | 6 M | 739000.0 | 4 M | 32 M | 7 M | 8 M | 14 M |
| Payment of cash dividends | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| PaymentForLoans | -478 M | -355 M | -504 M | -481 M | -153 M | |||||
| ProceedsFromLoans | -777 M | -797 M | -519 M | -505 M | -359 M | |||||
| ProceedsFromStockOptionExercised | 196000.0 | 644000.0 | 637000.0 | 797000.0 | 958000.0 | 532000.0 | 1 M | 833000.0 | 904000.0 | 1 M |
| Purchase of property plant & equipment | -4 M | -2 M | -3 M | -2 M | -1 M | -1 M | -3 M | -4 M | -4 M | -3 M |
| Purchase of short term investments | 9 M | 49 M | 34 M | 105 M | 98 M | |||||
| PurchaseOfFixedMaturitySecurities | -92 M | -157 M | -210 M | -448 M | -762 M | -420 M | -629 M | |||
| PurchaseOfInvestment | -179 M | -8 M | -187 M | -92 M | -157 M | -210 M | -448 M | -762 M | -420 M | -629 M |
| PurchaseOfPPE | -4 M | -2 M | -3 M | -2 M | -1 M | -2 M | -3 M | -4 M | -4 M | -3 M |
| Repayment of debt | -22 M | -24 M | -35 M | -3 M | -105 M | -65 M | ||||
| RepaymentOfDebt | -22 M | -24 M | -35 M | -3 M | -105 M | -65 M | ||||
| Repurchase of capital stock | -21 M | -6 M | -29 M | -33 M | -12 M | |||||
| Revenue per share | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 7 M | 8 M | 5 M | 2 M |
| SaleOfInvestment | 175 M | 47 M | 208 M | 176 M | 21 M | 234000.0 | 125 M | 5 M | ||
| SaleOfPPE | 15000.0 | 336000.0 | 101000.0 | 277000.0 | 116000.0 | |||||
| SalesOfFixedMaturitySecurities | 68 M | 202 M | 109 M | 20 M | 234000.0 | 125 M | 5 M | |||
| ShortTermDebtIssuance | -300000.0 | -14 M | -41 M | 128 M | -113 M | 380 M | 24 M | |||
| StockBasedCompensation | 283000.0 | 319000.0 | 156000.0 | 122000.0 | 189000.0 | 158000.0 | 224000.0 | 126000.0 | 145000.0 | 178000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -117000.0 | -281000.0 | 432000.0 | 2 M | -181000.0 |
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