Peapack-Gladstone Financial Corporation (PGC)
NASDAQ: PGC · Real-Time Price · USD
35.76
-1.00 (-2.72%)
Nov 21, 2024, 4:00 PM EST - Market closed
PGC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 32.35 | 48.85 | 74.25 | 56.62 | 26.19 | 47.43 | Upgrade
|
| Depreciation & Amortization | 4.75 | 5.01 | 5.04 | 4.79 | 4.41 | 4.17 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | 0.29 | 1 | 0.22 | 0.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | 0.01 | -0.28 | -0.05 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.52 | 0.4 | 10.97 | 6.25 | 4.73 | 1.67 | Upgrade
|
| Provision for Credit Losses | 10.79 | 14.09 | 6.35 | 6.48 | 36.83 | 4 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 3.54 | 11.36 | 23.71 | -5.42 | -7.03 | -1.88 | Upgrade
|
| Accrued Interest Receivable | -9.08 | -5.52 | -3.57 | 0.91 | -12 | 0.33 | Upgrade
|
| Change in Other Net Operating Assets | 14.47 | 2.51 | 6.85 | -5.26 | -19.5 | 17.14 | Upgrade
|
| Other Operating Activities | -15.97 | -15.32 | -6 | 11.24 | 8.23 | 10.01 | Upgrade
|
| Operating Cash Flow | 45.96 | 70.08 | 118.9 | 75.46 | 36.72 | 86.3 | Upgrade
|
| Operating Cash Flow Growth | -44.00% | -41.06% | 57.56% | 105.51% | -57.45% | 34.32% | Upgrade
|
| Capital Expenditures | -5.05 | -3.28 | -3.52 | -3.93 | -3.08 | -1.71 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.14 | - | 0.28 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -5.5 | -4.16 | -2.6 | Upgrade
|
| Investment in Securities | -109.57 | 9.17 | 145.76 | -308.79 | -234.98 | -7.35 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 163.23 | -153.11 | -480.86 | -437.66 | 17.86 | -473.12 | Upgrade
|
| Other Investing Activities | 21.74 | -0.37 | -17.72 | 1.98 | 10.36 | -2.54 | Upgrade
|
| Investing Cash Flow | 70.61 | -147.48 | -356.07 | -753.8 | -214 | -486.97 | Upgrade
|
| Short-Term Debt Issued | - | 24.28 | 379.53 | - | - | 128.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 633.99 | - | Upgrade
|
| Total Debt Issued | -66.76 | 24.28 | 379.53 | - | 633.99 | 128.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -15 | -113.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -227.09 | -463.75 | -3 | Upgrade
|
| Total Debt Repaid | -403.81 | - | - | -242.09 | -576.85 | -3 | Upgrade
|
| Net Debt Issued (Repaid) | -470.58 | 24.28 | 379.53 | -242.09 | 57.14 | 125.1 | Upgrade
|
| Issuance of Common Stock | 0.8 | 1.06 | 1.2 | 1.02 | 1.31 | 0.78 | Upgrade
|
| Repurchase of Common Stock | -10.15 | -15.74 | -35.66 | -31.01 | -7.23 | -22.11 | Upgrade
|
| Common Dividends Paid | -3.55 | -3.56 | -3.65 | -3.78 | -3.78 | -3.87 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 676.03 | 68.95 | -60.99 | 447.67 | 574.97 | 348.17 | Upgrade
|
| Financing Cash Flow | 188.22 | 75 | 280.44 | 171.82 | 622.41 | 448.08 | Upgrade
|
| Net Cash Flow | 304.79 | -2.4 | 43.27 | -506.52 | 445.14 | 47.41 | Upgrade
|
| Free Cash Flow | 40.92 | 66.8 | 115.38 | 71.54 | 33.65 | 84.59 | Upgrade
|
| Free Cash Flow Growth | -48.20% | -42.11% | 61.30% | 112.62% | -60.23% | 33.87% | Upgrade
|
| Free Cash Flow Margin | 19.51% | 30.99% | 48.87% | 35.17% | 21.44% | 49.48% | Upgrade
|
| Free Cash Flow Per Share | 2.30 | 3.70 | 6.21 | 3.71 | 1.76 | 4.36 | Upgrade
|
| Cash Interest Paid | 168.3 | 141.17 | 33.16 | 22.36 | 38.28 | 60.29 | Upgrade
|
| Cash Income Tax Paid | 22.56 | 18.47 | 25 | 16.08 | 9.79 | 3.6 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.