Peapack-Gladstone Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Peapack-Gladstone Financial generated cash of $70,080,000, which is less than the previous year. Cash used in financing activities reached the amount of $74,997,000 last year. Net change in cash is therefore -$2,404,000.
Cash Flow
| 2014 | 27.26M | -745.15M | 713.95M |
|---|---|---|---|
| 2015 | 30.30M | -625.42M | 634.07M |
| 2016 | 42.92M | -433.17M | 482.78M |
| 2017 | 55.93M | -435.51M | 330.33M |
| 2018 | 64.24M | -297.70M | 280.78M |
| 2019 | 86.29M | -486.96M | 448.08M |
| 2020 | 36.72M | -213.99M | 622.41M |
| 2021 | 75.46M | -753.79M | 171.81M |
| 2022 | 118.90M | -356.06M | 280.43M |
| 2023 | 70.08M | -147.48M | 74.99M |
PGC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 190.07M | 146.80M | 653.32M | 208.18M | 160.77M | 113.44M | 162.69M | 70.16M | 31.20M | 35.14M |
Operating activities | ||||||||||
Net income | 48.85M | 74.24M | 56.62M | 26.19M | 47.43M | 44.17M | 36.49M | 26.47M | 19.97M | 14.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.00M | 5.04M | 4.78M | 4.41M | 4.16M | 4.31M | 3.59M | 3.21M | 4.00M | 2.99M |
Stock-based compensation expense | 178K | 145K | 126K | 224K | 158K | 189K | 122K | 156K | 319K | 283K |
| Deferred income tax benefit | 178K | 145K | 126K | 224K | 158K | 189K | 122K | 156K | 319K | 283K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -3.56M | 906K | -12.00M | 328K | -1.36M | -1.29M | -1.33M | -1.44M | -1.28M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 70.08M | 118.90M | 75.46M | 36.72M | 86.29M | 64.24M | 55.93M | 42.92M | 30.30M | 27.26M |
Investing activities | ||||||||||
Purchases Of Investments | -629.37M | -420.16M | -762.44M | -452.05M | -215.97M | -156.89M | -91.56M | -187.04M | -8.04M | -179.15M |
Investments In Property Plant And Equipment | -3.28M | -3.51M | -3.92M | -3.07M | -1.70M | -1.05M | -2.38M | -3.21M | -1.92M | -3.94M |
Acquisitions Net | 0 | 277K | -5.5M | -4.16M | -2.6M | -3.5M | -13.5M | -316.58M | -800K | -676.29M |
Cash generated by investing activities | -147.48M | -356.06M | -753.79M | -213.99M | -486.96M | -297.70M | -435.51M | -433.17M | -625.42M | -745.15M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.02M | 1.09B | 0 | 16.67M | 36.58M | 22.46M | 13.64M | 7.42M |
Payments for dividends | -3.55M | -3.64M | -3.77M | -3.78M | -3.86M | -3.71M | -3.54M | -3.29M | -3.1M | -2.41M |
Repurchases of common stock | -15.73M | -35.65M | -31.00M | -6.48M | -21.00M | 304.25M | 0 | 486.06M | -81K | 0 |
Repayments of term debt | 24.28M | 0 | -227.08M | -463.75M | 125.1M | -34.89M | 10.22M | -21.89M | 0 | -9M |
Cash used in financing activities | 74.99M | 280.43M | 171.81M | 622.41M | 448.08M | 280.78M | 330.33M | 482.78M | 634.07M | 713.95M |
Net Change In Cash | -2.40M | 43.27M | -506.51M | 445.13M | 47.41M | 47.32M | -49.24M | 92.53M | 38.95M | -3.94M |
Cash at end of period | 187.67M | 190.07M | 146.80M | 653.32M | 208.18M | 160.77M | 113.44M | 162.69M | 70.16M | 31.20M |
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