Peapack-Gladstone Financial Corporation (PGC)

PGC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	48.85	74.25	56.62	26.19	47.43
Depreciation & Amortization	5.01	5.04	4.79	4.41	4.17
Share-Based Compensation	10.93	8.53	7.18	7.1	6.07
Other Operating Activities	5.29	31.08	6.87	-0.99	28.63
Operating Cash Flow	70.08	118.9	75.46	36.72	86.3
Operating Cash Flow Growth	-41.06%	57.56%	105.51%	-57.45%	34.32%
Capital Expenditures	-3.28	-3.24	-3.93	-3.08	-1.71
Acquisitions	0	0	-5.5	-4.16	-2.6
Change in Investments	-144.32	-352.83	-745.69	-206.76	-486
Other Investing Activities	0.12	-	1.32	-	3.34
Investing Cash Flow	-147.48	-356.07	-753.8	-214	-486.97
Dividends Paid	-3.56	-3.65	-3.78	-3.78	-3.87
Share Issuance / Repurchase	-11.48	-31.82	-27.79	-5.41	-20.47
Debt Issued / Paid	24.28	379.53	-242.09	57.14	125.1
Other Financing Activities	65.75	-63.63	445.47	574.46	347.32
Financing Cash Flow	75	280.44	171.82	622.41	448.08
Net Cash Flow	-2.4	43.27	-506.52	445.14	47.41
Free Cash Flow	66.8	115.66	71.54	33.65	84.59
Free Cash Flow Growth	-42.25%	61.68%	112.62%	-60.23%	33.87%
Free Cash Flow Margin	30.99%	48.98%	35.10%	21.44%	49.48%
Free Cash Flow Per Share	3.75	6.45	3.84	1.78	4.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).