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Peapack-Gladstone Financial Corporation (PGC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.50-0.59 (-2.80%)
At close: 04:00PM EDT
20.50 0.00 (0.00%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
39,130
48,854
74,246
56,622
26,192
-
Depreciation & amortisation
5,012
5,007
5,044
4,788
4,414
-
Deferred income taxes
-16,725
-15,276
-6,641
9,452
8,225
-
Stock-based compensation
162
178
145
126
224
-
Change in working capital
-9,144
-3,005
3,277
-4,352
-31,498
-
Accounts receivable
-13,529
-5,519
-3,568
906
-12,001
-
Other working capital
46,453
66,799
115,384
71,535
33,645
-
Other non-cash items
10,075
11,601
24,644
-2,677
-2,382
-
Net cash provided by operating activities
50,192
70,080
118,901
75,463
36,720
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,739
-3,281
-3,517
-3,928
-3,075
-
Acquisitions, net
-
0
0
-5,500
-4,160
-
Purchases of investments
-639,297
-629,372
-420,169
-762,449
-452,053
-
Sales/maturities of investments
636,643
638,540
565,926
453,661
217,072
-
Other investing activities
12,375
-256
-17,722
2,079
10,359
-
Net cash used for investing activities
6,121
-147,481
-356,067
-753,798
-213,995
-
Cash flows from financing activities
Debt repayment
-
0
0
-242,086
-576,852
-
Common stock issued
-
-
-
0
0
0
Common stock repurchased
-12,065
-12,494
-32,722
-28,627
-6,487
-
Dividends paid
-3,562
-3,558
-3,645
-3,775
-3,780
-
Other financing activities
-6,734
-3,243
-2,937
-2,380
-741
-
Net cash used provided by (used for) financing activities
-112,768
74,997
280,437
171,817
622,412
-
Net change in cash
-56,455
-2,404
43,271
-506,518
445,137
-
Cash at beginning of period
251,293
190,075
146,804
653,322
208,185
-
Cash at end of period
194,838
187,671
190,075
146,804
653,322
-
Free cash flow
Operating cash flow
50,192
70,080
118,901
75,463
36,720
-
Capital expenditure
-3,739
-3,281
-3,517
-3,928
-3,075
-
Free cash flow
46,453
66,799
115,384
71,535
33,645
-