Peapack-Gladstone Financial Corporation (PGC)

NASDAQ: PGC · IEX Real-Time Price · USD

24.13

+1.03 (4.46%)

At close: Apr 19, 2024, 4:00 PM

23.99

-0.14 (-0.58%)

After-hours: Apr 19, 2024, 5:22 PM EDT

PGC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	48.85	74.25	56.62	26.19	47.43	44.17	36.5	26.48	19.97	14.89	Upgrade
Depreciation & Amortization	5.01	5.04	4.79	4.41	4.17	4.31	3.6	3.22	4	2.99	Upgrade
Share-Based Compensation	10.93	8.53	7.18	7.1	6.07	4.63	3.86	2.99	1.94	1.76	Upgrade
Other Operating Activities	5.29	31.08	6.87	-0.99	28.63	11.13	11.98	10.24	4.39	7.62	Upgrade
Operating Cash Flow	70.08	118.9	75.46	36.72	86.3	64.25	55.94	42.93	30.31	27.26	Upgrade
Operating Cash Flow Growth	-41.06%	57.56%	105.51%	-57.45%	34.32%	14.86%	30.31%	41.64%	11.16%	-16.63%	Upgrade
Capital Expenditures	-3.28	-3.24	-3.93	-3.08	-1.71	-1.06	-2.38	-3.22	-1.92	-3.93	Upgrade
Acquisitions	0	0	-5.5	-4.16	-2.6	-3.5	-13.5	0	-0.8	0	Upgrade
Change in Investments	-144.32	-352.83	-745.69	-206.76	-486	-294.95	-420.27	-430.53	-614.12	-742.33	Upgrade
Other Investing Activities	0.12	-	1.32	-	3.34	1.8	0.63	0.57	-8.58	1.1	Upgrade
Investing Cash Flow	-147.48	-356.07	-753.8	-214	-486.97	-297.71	-435.51	-433.18	-625.43	-745.16	Upgrade
Dividends Paid	-3.56	-3.65	-3.78	-3.78	-3.87	-3.71	-3.55	-3.3	-3.1	-2.41	Upgrade
Share Issuance / Repurchase	-11.48	-31.82	-27.79	-5.41	-20.47	18.67	38.27	23.1	14.29	55.98	Upgrade
Debt Issued / Paid	24.28	379.53	-242.09	57.14	125.1	70.1	10.23	-13.9	-13.9	8.7	Upgrade
Other Financing Activities	65.75	-63.63	445.47	574.46	347.32	195.72	285.38	476.88	636.78	651.69	Upgrade
Financing Cash Flow	75	280.44	171.82	622.41	448.08	280.79	330.34	482.78	634.07	713.96	Upgrade
Net Cash Flow	-2.4	43.27	-506.52	445.14	47.41	47.33	-49.24	92.53	38.95	-3.94	Upgrade
Free Cash Flow	66.8	115.66	71.54	33.65	84.59	63.19	53.56	39.71	28.38	23.34	Upgrade
Free Cash Flow Growth	-42.25%	61.68%	112.62%	-60.23%	33.87%	17.99%	34.87%	39.91%	21.62%	-22.61%	Upgrade
Free Cash Flow Margin	30.99%	48.98%	35.10%	21.44%	49.48%	40.56%	38.28%	33.69%	28.08%	27.84%	Upgrade
Free Cash Flow Per Share	3.75	6.45	3.84	1.78	4.44	3.28	2.93	2.34	1.79	1.90	Upgrade

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).