Peapack Gladstone Financial Cash Flow Statement (2016-2025) | PGC

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 5.49M6.56M7.12M7.31M7.98M7.94M10.21M10.37M10.81M11.91M10.72M10.73M11.43M11.55M12.23M12.23M1.37M8.24M13.55M3.03M13.18M14.42M14.17M14.86M13.44M20.10M20.13M20.58M18.36M13.14M8.76M8.60M8.63M7.53M7.59M9.24M7.59M7.94M9.63M
Depreciation and Depletion 0.76M0.77M0.80M0.80M0.76M0.79M0.78M0.74M0.78M0.82M0.78M0.77M0.77M0.77M0.81M0.78M0.78M0.80M0.83M0.84M0.86M0.86M0.95M0.88M0.89M0.95M0.98M0.97M0.89M0.84M0.85M0.89M1.03M1.07M
Share-based Compensation 0.59M0.86M1.21M0.98M1.15M1.17M1.14M1.39M1.48M1.51M1.53M1.54M1.72M1.80M1.81M1.61M1.81M1.81M1.83M2.48M1.92M1.91M2.08M2.67M3.64M2.27M2.17M1.85M1.29M1.40M1.25M1.63M1.22M1.23M
Deferred Taxes -1.19M0.15M16.20M0.39M1.04M2.20M13.42M-4.11M3.48M4.34M6.29M-3.52M4.00M-2.82M10.56M-0.84M-3.70M1.29M12.70M-3.58M-0.01M-2.33M-0.73M-2.49M-1.98M-6.24M-4.56M-3.94M-3.78M-3.41M-3.16M1.93M-4.62M-0.23M
Gains from Sales and Divestitures 0.09M0.14M0.15M0.16M0.14M0.14M
Gains from Investment Securities 0.25M10.18M1.34M0.07M0.02M2.18M0.09M0.02M0.07M5.96M0.60M0.04M9.14M2.00M2.05M9.39M2.63M2.50M3.72M10.09M8.69M2.38M0.95M6.34M8.81M1.25M27.07M4.16M-0.18M1.24M7.17M4.46M
Non-cash Items 2.20M1.69M1.05M1.14M1.00M
Change in Interest Receivables 0.68M0.03M2.65M-2.15M-0.10M3.65M-0.04M0.87M-0.09M0.17M-1.27M1.31M4.15M6.21M0.33M1.42M-0.80M-0.33M-1.20M1.30M0.58M-5.65M7.34M-6.01M1.72M2.02M7.79M2.00M0.86M-1.56M-2.08M2.07M1.24M0.91M
Change in Loans 6.20M15.11M17.42M8.75M14.86M13.95M6.92M9.30M13.87M19.02M31.52M31.09M34.25M52.55M69.81M64.90M38.70M38.54M29.20M43.01M28.90M13.75M12.90M12.57M11.59M11.81M5.39M6.87M11.26M6.09M4.67M7.59M9.85M3.13M
Cash from Operations 3.66M13.31M11.33M14.08M17.27M26.06M6.83M31.89M12.12M23.14M19.15M7.38M13.71M-2.36M17.98M30.30M23.64M14.52M7.00M30.92M39.28M35.39M13.31M39.00M5.03M24.74M1.32M19.11M0.85M24.68M26.46M-7.87M15.94M36.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.34M-0.87M0.03M-0.42M-0.37M0.18M0.18M-0.31M-0.25M0.23M0.23M-0.62M-0.68M0.32M0.32M-1.79M-1.58M0.37M0.43M-1.31M-0.95M0.39M0.38M-0.33M0.35M0.35M0.34M0.27M0.27M0.27M0.27M0.28M0.27M0.27M0.27M
Amortization of Deferred Charges 0.03M0.04M0.06M0.05M0.01M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.04M0.72M0.17M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.32M0.05M0.05M
Depreciation & Amortization (CF) 0.76M0.77M0.80M0.80M0.76M0.79M0.78M0.74M0.78M0.82M0.78M0.77M0.77M0.77M0.81M0.78M0.78M0.80M0.83M0.84M0.86M0.86M0.95M0.88M0.89M0.95M0.98M0.97M0.89M0.84M0.85M0.89M1.03M1.07M
Change in Working Capital
Change in Accured Expenses 0.17M0.23M1.36M-2.32M-0.84M10.57M-8.33M7.67M0.37M1.25M3.51M-4.17M-7.47M0.94M-0.02M1.72M0.16M5.51M-7.16M-0.59M0.23M4.07M-1.59M4.18M-2.10M4.72M-0.50M9.67M22.19M11.96M19.37M-23.66M-0.30M28.76M
Investing Activities
Change in Net Loans 128.17M82.18M70.60M3.85M14.54M80.60M259.66M-32.95M131.94M134.91M244.20M13.76M482.72M-87.48M-54.46M51.27M195.83M6.54M250.11M316.17M32.60M23.26M108.84M80.58M70.53M51.67M-49.66M-72.68M-88.18M47.31M196.94M237.97M71.02M217.85M
Capital Expenditures 0.12M0.80M0.45M0.25M0.24M0.26M0.31M0.17M0.38M0.54M0.61M0.91M0.79M0.80M0.57M2.25M0.65M0.48M0.56M0.57M0.52M1.65M0.79M0.64M0.73M0.92M0.98M1.11M1.28M1.68M4.03M3.60M6.01M2.19M
Sales of Property, Plant and Equipment 0.24M1.43M0.07M
Acquisitions 3.50M
Change in Acquisitions & Divestments 12.17M19.40M14.71M15.82M24.37M16.05M23.07M49.06M47.17M74.02M38.38M31.04M54.91M66.33M64.80M52.78M137.15M148.67M114.83M102.22M99.06M104.06M135.33M157.66M158.81M159.89M157.37M155.55M156.91M184.32M164.69M166.93M181.24M169.03M
Cash from Investing Activities -87.78M-9.16M-58.72M-37.52M-17.57M-106.65M-135.97M28.42M-124.12M-115.06M-276.20M-18.23M-611.25M404.48M11.00M-317.51M-89.42M-39.11M-307.75M-292.89M113.14M2.37M-178.69M-74.92M-74.78M-51.09M53.31M78.68M62.33M-123.72M-320.72M-272.21M-5.44M-200.45M
Financing Activities
Other financing activities 108.11M81.44M35.66M-146.20M-29.24M136.38M236.05M23.87M176.45M-34.30M182.16M197.72M410.61M7.31M-40.67M126.43M-49.14M480.57M-110.19M121.27M16.45M-104.68M-94.02M103.68M-110.34M60.86M14.76M202.60M179.49M279.18M193.64M157.53M76.57M199.04M
Debt Issuance and Repayment
Long-Term Debt Issuances 34.12M40.00M35.00M15.00M
Long-Term Debt Repayments 8.90M12.00M15.00M8.90M11.00M3.00M
Short-Term Debt issuances -19.60M-87.00M216.00M-88.65M-32.16M52.00M76.10M386.90M-500.00M122.08M347.16M-250.73M356.56M-14.78M-66.76M-284.32M-119.49M
Short-Term Debt repayments 250.73M-144.90M284.32M119.49M
Change in Capital Stock
Shares Issued 0.17M0.48M0.22M0.31M0.22M0.29M0.29M0.24M0.07M0.82M0.10M0.09M0.22M0.21M0.23M0.18M0.26M0.23M0.23M0.19M0.30M0.28M0.24M0.20M0.28M0.11M0.26M0.20M0.23M0.28M0.35M
Shares Repurchased 0.59M0.98M1.15M1.17M1.14M1.39M1.48M13.85M4.29M6.49M4.38M7.61M7.43M9.21M11.17M6.45M9.91M5.19M2.85M4.72M2.81M2.11M2.42M2.17M2.59M2.67M
Preferred Shares Issued 0.00M-0.07M
Dividend Payments
Dividends Paid - Common 0.80M0.89M0.91M0.85M0.94M0.95M0.96M0.97M0.97M0.97M0.95M0.95M0.94M0.94M0.95M0.95M0.95M0.94M0.93M0.92M0.92M0.91M0.90M0.88M0.89M0.89M0.89M0.89M0.89M0.88M0.87M0.88M0.89M0.88M
Misc.
Cash from Financing Activities 91.87M-4.63M67.50M63.50M-86.43M136.81M166.90M19.23M175.72M15.01M238.12M576.66M446.35M-345.58M-55.02M110.42M-207.29M437.34M-168.66M229.13M-112.96M-82.90M247.17M97.14M-9.91M42.60M-54.83M-90.63M57.71M275.97M192.97M120.64M73.18M195.85M
Change in Cash 7.76M-0.48M20.11M40.07M-86.73M56.21M37.77M79.54M63.71M-76.91M-18.93M565.82M-151.18M56.54M-26.04M-176.78M-273.07M412.75M-469.41M-32.84M39.47M-45.15M81.80M61.22M-79.67M16.24M-0.20M7.17M120.89M176.93M-101.29M-159.45M83.69M31.58M
Beginning Cash Balance 212.01M0.48M313.04M-40.07M451.89M332.89M357.81M327.25M353.06M479.62M455.90M-54.38M815.26M662.13M756.97M1,121.46M1,167.62M492.00M1,316.21M657.91M551.78M608.79M533.39M543.74M680.75M572.17M594.62M595.63M521.06M537.50M928.97M1,026.33M712.48M751.07M
Free Cash Flow 3.54M12.52M10.88M13.84M17.03M25.80M6.52M31.71M11.74M22.59M18.55M6.47M12.92M-3.16M17.41M28.06M22.99M14.05M6.44M30.35M38.77M33.74M12.52M38.35M4.29M23.82M0.34M18.00M-0.43M23.01M22.43M-11.48M9.94M34.00M
Net Cash Flow 7.76M-0.48M20.11M40.07M-86.73M56.21M37.77M79.54M63.71M-76.91M-18.93M565.82M-151.18M56.54M-26.04M-176.78M-273.07M412.75M-469.41M-32.84M39.47M-45.15M81.80M61.22M-79.67M16.24M-0.20M7.17M120.89M176.93M-101.29M-159.45M83.69M31.58M