Peapack-Gladstone Financial Corp
NASDAQ:PGC
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| 52 Week Range |
20.5
37.52
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Peapack-Gladstone Financial Corp
Cash Flow Statement
Cash Flow Statement
Peapack-Gladstone Financial Corp
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11
|
13
|
15
|
17
|
18
|
20
|
20
|
21
|
22
|
24
|
27
|
29
|
30
|
33
|
37
|
39
|
43
|
44
|
44
|
45
|
45
|
46
|
47
|
37
|
34
|
35
|
26
|
38
|
44
|
45
|
57
|
57
|
63
|
69
|
74
|
79
|
72
|
61
|
49
|
39
|
34
|
|
| Depreciation & Amortization |
3
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Change in Deffered Taxes |
(1)
|
(4)
|
(2)
|
(1)
|
(3)
|
(2)
|
(4)
|
(5)
|
(3)
|
1
|
1
|
2
|
(0)
|
(3)
|
14
|
15
|
18
|
20
|
17
|
13
|
15
|
17
|
10
|
11
|
11
|
4
|
8
|
11
|
3
|
7
|
10
|
7
|
10
|
7
|
(7)
|
(6)
|
(8)
|
(11)
|
(15)
|
(17)
|
(18)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
3
|
3
|
4
|
4
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
14
|
16
|
17
|
16
|
15
|
12
|
11
|
12
|
12
|
12
|
11
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
8
|
0
|
0
|
0
|
16
|
21
|
25
|
27
|
15
|
10
|
6
|
12
|
12
|
11
|
12
|
6
|
4
|
3
|
3
|
2
|
4
|
4
|
3
|
3
|
10
|
10
|
13
|
23
|
16
|
16
|
18
|
19
|
25
|
25
|
22
|
18
|
18
|
20
|
16
|
|
| Cash Interest Paid |
0
|
0
|
7
|
0
|
0
|
0
|
14
|
18
|
22
|
27
|
20
|
21
|
24
|
25
|
27
|
28
|
33
|
37
|
43
|
49
|
55
|
59
|
60
|
60
|
54
|
46
|
38
|
30
|
27
|
24
|
22
|
21
|
20
|
24
|
33
|
52
|
82
|
114
|
141
|
155
|
164
|
|
| Change in Working Capital |
(2)
|
10
|
8
|
1
|
9
|
5
|
7
|
6
|
3
|
6
|
8
|
24
|
19
|
16
|
(4)
|
(17)
|
(15)
|
(5)
|
(5)
|
17
|
9
|
2
|
17
|
1
|
4
|
(17)
|
(14)
|
(7)
|
4
|
16
|
(11)
|
(10)
|
(2)
|
17
|
34
|
38
|
11
|
16
|
20
|
12
|
18
|
|
| Cash from Operating Activities |
14
N/A
|
26
+80%
|
27
+6%
|
23
-15%
|
32
+37%
|
30
-6%
|
30
+2%
|
29
-5%
|
29
+0%
|
38
+32%
|
43
+13%
|
63
+46%
|
58
-8%
|
55
-5%
|
56
+2%
|
47
-17%
|
56
+20%
|
69
+23%
|
64
-7%
|
82
+28%
|
77
-6%
|
74
-4%
|
86
+17%
|
62
-28%
|
63
+3%
|
38
-40%
|
37
-3%
|
60
+62%
|
70
+17%
|
87
+24%
|
76
-13%
|
76
+1%
|
92
+21%
|
113
+23%
|
119
+6%
|
127
+7%
|
93
-27%
|
82
-11%
|
70
-15%
|
50
-28%
|
46
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Other Items |
(570)
|
(623)
|
(741)
|
(652)
|
(896)
|
(812)
|
(624)
|
(578)
|
(438)
|
(419)
|
(430)
|
(466)
|
(572)
|
(490)
|
(433)
|
(346)
|
(121)
|
(219)
|
(297)
|
(231)
|
(337)
|
(345)
|
(485)
|
(531)
|
(1 018)
|
(498)
|
(211)
|
(509)
|
13
|
(431)
|
(750)
|
(727)
|
(525)
|
(482)
|
(353)
|
(135)
|
(322)
|
(377)
|
(144)
|
10
|
147
|
|
| Cash from Investing Activities |
(575)
N/A
|
(628)
-9%
|
(745)
-19%
|
(655)
+12%
|
(898)
-37%
|
(814)
+9%
|
(625)
+23%
|
(579)
+7%
|
(439)
+24%
|
(422)
+4%
|
(433)
-3%
|
(470)
-8%
|
(576)
-23%
|
(493)
+14%
|
(436)
+12%
|
(348)
+20%
|
(123)
+65%
|
(220)
-79%
|
(298)
-35%
|
(232)
+22%
|
(338)
-46%
|
(347)
-3%
|
(487)
-40%
|
(534)
-10%
|
(1 021)
-91%
|
(501)
+51%
|
(214)
+57%
|
(513)
-140%
|
9
N/A
|
(435)
N/A
|
(754)
-73%
|
(729)
+3%
|
(527)
+28%
|
(485)
+8%
|
(356)
+27%
|
(138)
+61%
|
(326)
-136%
|
(380)
-16%
|
(147)
+61%
|
6
N/A
|
143
+2 247%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
8
|
8
|
8
|
8
|
10
|
14
|
16
|
20
|
21
|
24
|
28
|
30
|
35
|
38
|
40
|
34
|
26
|
18
|
7
|
5
|
(14)
|
(21)
|
(27)
|
(27)
|
(11)
|
(6)
|
(4)
|
(12)
|
(19)
|
(28)
|
(35)
|
(34)
|
(36)
|
(32)
|
(24)
|
(22)
|
(15)
|
(12)
|
(12)
|
(10)
|
|
| Net Issuance of Debt |
0
|
(30)
|
(0)
|
(88)
|
88
|
0
|
(14)
|
21
|
(9)
|
49
|
8
|
62
|
58
|
0
|
34
|
303
|
162
|
129
|
0
|
0
|
0
|
0
|
0
|
0
|
536
|
184
|
275
|
266
|
(404)
|
(87)
|
(227)
|
(96)
|
(84)
|
(16)
|
380
|
257
|
485
|
438
|
24
|
(259)
|
(485)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other |
705
|
708
|
709
|
687
|
597
|
733
|
637
|
521
|
445
|
401
|
455
|
362
|
447
|
340
|
262
|
85
|
(65)
|
30
|
267
|
449
|
625
|
490
|
473
|
1 037
|
771
|
746
|
357
|
(102)
|
(78)
|
396
|
431
|
426
|
506
|
(79)
|
(63)
|
(80)
|
(208)
|
(42)
|
67
|
162
|
453
|
|
| Cash from Financing Activities |
709
N/A
|
683
-4%
|
714
+5%
|
604
-15%
|
690
+14%
|
740
+7%
|
634
-14%
|
555
-12%
|
453
-18%
|
468
+3%
|
483
+3%
|
448
-7%
|
531
+18%
|
372
-30%
|
330
-11%
|
336
+2%
|
40
-88%
|
181
+355%
|
281
+55%
|
237
-16%
|
499
+111%
|
377
-24%
|
448
+19%
|
1 006
+124%
|
1 276
+27%
|
916
-28%
|
622
-32%
|
156
-75%
|
(498)
N/A
|
286
N/A
|
172
-40%
|
291
+69%
|
385
+32%
|
(135)
N/A
|
280
N/A
|
148
-47%
|
251
+69%
|
377
+50%
|
75
-80%
|
(113)
N/A
|
(45)
+60%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
149
N/A
|
81
-45%
|
(4)
N/A
|
(29)
-631%
|
(177)
-520%
|
(45)
+75%
|
39
N/A
|
5
-87%
|
43
+737%
|
84
+96%
|
93
+11%
|
41
-56%
|
13
-70%
|
(66)
N/A
|
(49)
+26%
|
35
N/A
|
(27)
N/A
|
30
N/A
|
47
+59%
|
87
+83%
|
237
+173%
|
104
-56%
|
47
-54%
|
534
+1 026%
|
319
-40%
|
452
+42%
|
445
-2%
|
(298)
N/A
|
(419)
-41%
|
(63)
+85%
|
(507)
-704%
|
(363)
+28%
|
(50)
+86%
|
(508)
-918%
|
43
N/A
|
137
+218%
|
18
-87%
|
80
+342%
|
(2)
N/A
|
(56)
-2 248%
|
144
N/A
|
|
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