Peapack-Gladstone Financial Corporation (PGC)
NASDAQ: PGC · Real-Time Price · USD
27.50
-0.16 (-0.58%)
Apr 25, 2025, 4:00 PM EDT - Market closed

PGC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-32.9948.8574.2556.6226.19
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Depreciation & Amortization
-4.635.015.044.794.41
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Other Amortization
-0.290.290.2910.22
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Gain (Loss) on Sale of Assets
-0.10.01-0.28-0.05-
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Gain (Loss) on Sale of Investments
--0.590.410.976.254.73
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Provision for Credit Losses
-7.514.096.356.4836.83
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--0.4211.3623.71-5.42-7.03
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Accrued Interest Receivable
-0.78-5.52-3.570.91-12
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Change in Other Net Operating Assets
-35.822.516.85-5.26-19.5
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Other Operating Activities
--14.53-15.32-611.248.23
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Operating Cash Flow
-71.170.08118.975.4636.72
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Operating Cash Flow Growth
-1.46%-41.06%57.56%105.51%-57.45%
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Capital Expenditures
--8.1-3.28-3.52-3.93-3.08
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Sale of Property, Plant and Equipment
-0.43-0.28--
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Cash Acquisitions
-----5.5-4.16
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Investment in Securities
--231.219.17145.76-308.79-234.98
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--83.37-153.11-480.86-437.6617.86
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Other Investing Activities
-18.83-0.37-17.721.9810.36
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Investing Cash Flow
--303.43-147.48-356.07-753.8-214
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Short-Term Debt Issued
--24.28379.53--
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Long-Term Debt Issued
-----633.99
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Total Debt Issued
--24.28379.53-633.99
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Short-Term Debt Repaid
--403.81---15-113.1
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Long-Term Debt Repaid
-----227.09-463.75
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Total Debt Repaid
--403.81---242.09-576.85
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Net Debt Issued (Repaid)
--403.8124.28379.53-242.0957.14
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Issuance of Common Stock
-0.861.061.21.021.31
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Repurchase of Common Stock
--8.07-15.74-35.66-31.01-7.23
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Common Dividends Paid
--3.53-3.56-3.65-3.78-3.78
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Net Increase (Decrease) in Deposit Accounts
-854.9168.95-60.99447.67574.97
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Other Financing Activities
--4.34----
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Financing Cash Flow
-436.0275280.44171.82622.41
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Net Cash Flow
-203.7-2.443.27-506.52445.14
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Free Cash Flow
-63.0166.8115.3871.5433.65
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Free Cash Flow Growth
--5.68%-42.11%61.30%112.62%-60.23%
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Free Cash Flow Margin
-28.59%30.99%48.87%35.17%21.44%
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Free Cash Flow Per Share
-3.533.706.213.711.76
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Cash Interest Paid
-170.8141.1733.1622.3638.28
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Cash Income Tax Paid
-17.6718.472516.089.79
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q