Peapack-Gladstone Financial Corporation (PGC)
NASDAQ: PGC · Real-Time Price · USD
29.06
+0.66 (2.32%)
At close: Apr 1, 2025, 4:00 PM
28.96
-0.10 (-0.35%)
Pre-market: Apr 2, 2025, 4:10 AM EDT

PGC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
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 Mar 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q