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Peapack-Gladstone Financi... (PGC)

NASDAQ: PGC · Real-Time Price · USD

26.54

-0.45 (-1.67%)

At close: Jun 17, 2025, 3:59 PM

26.52

-0.06%

After-hours: Jun 17, 2025, 04:04 PM EDT

Peapack-Gladstone Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	32.99M	48.85M	74.25M	56.62M	26.19M	47.43M	44.17M	36.5M	26.48M
Depreciation & Amortization	4.63M	5.01M	5.04M	4.79M	4.41M	4.17M	4.31M	3.6M	3.22M
Stock-Based Compensation	154K	178K	145K	126K	224K	158K	189K	122K	156K
Other Working Capital	35.82M	-3M	6.84M	-5.26M	-19.5M	17.14M	-10.18M	-8.46M	2.96M
Other Non-Cash Items	11.03M	34.32M	42.83M	8.83M	29.16M	7.06M	10.08M	11.37M	10.5M
Deferred Income Tax	-14.3M	-15.28M	-6.64M	9.45M	8.22M	10.01M	17.04M	14.12M	952K
Change in Working Capital	36.6M	-3M	3.28M	-4.35M	-31.5M	17.46M	-11.54M	-9.76M	1.63M
Operating Cash Flow	71.1M	70.08M	118.9M	75.46M	36.72M	86.3M	64.25M	55.94M	42.93M
Capital Expenditures	-8.1M	-3.28M	-3.52M	-3.93M	-3.08M	-1.71M	-1.06M	-2.38M	-3.22M
Cash Acquisitions	n/a	n/a	n/a	-5.5M	-4.16M	-2.6M	-3.5M	-13.5M	-316.58M
Purchase of Investments	-899.67M	-629.37M	-420.17M	-762.45M	-452.05M	-215.97M	-156.89M	-91.56M	-187.04M
Sales Maturities Of Investments	668.46M	638.54M	565.93M	453.76M	217.07M	208.63M	98.86M	66.45M	73.5M
Other Investing Acitivies	-64.12M	-153.48M	-498.58M	-435.58M	28.22M	-475.31M	-235.11M	-394.52M	171K
Investing Cash Flow	-303.43M	-147.48M	-356.07M	-753.8M	-214M	-486.96M	-297.71M	-435.51M	-433.18M
Debt Repayment	-403.81M	24.28M	379.53M	-242.09M	57.14M	125.1M	70.1M	10.23M	-13.9M
Common Stock Repurchased	-8.07M	-15.74M	-35.66M	-31.01M	-7.23M	-21M	n/a	n/a	n/a
Dividend Paid	-3.53M	-3.56M	-3.65M	-3.77M	-3.78M	-3.87M	-3.71M	-3.55M	-3.3M
Other Financial Acitivies	851.43M	70.01M	319.74M	448.69M	576.28M	348.95M	197.72M	287.07M	500.53M
Financial Cash Flow	436.02M	75M	280.44M	171.82M	622.41M	448.08M	280.79M	330.33M	482.78M
Net Cash Flow	203.7M	-2.4M	43.27M	-506.52M	445.14M	47.41M	47.33M	-49.24M	92.53M
Free Cash Flow	63.01M	66.8M	115.38M	71.53M	33.65M	84.59M	63.19M	53.55M	39.71M