Peapack Gladstone Financial Cash Flow Statement (2010-2026) | PGC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	14.42M	14.17M	14.86M	13.44M	20.10M	20.13M	20.58M	18.36M	13.14M	8.76M	8.60M	8.63M	7.53M	7.59M	9.24M	7.59M	7.94M	9.63M	12.16M	14.15M
Depreciation and Depletion (Quarter)	0.78M	0.80M	0.83M	0.84M	0.86M	0.86M	0.95M	0.88M	0.89M	0.95M	0.98M	0.97M	0.89M	0.84M	0.81M	0.89M	1.03M	1.07M	1.11M	1.17M
Share-based Compensation (Quarter)	0.23M	-2.14M	2.29M	2.50M	0.20M	-2.59M	8.27M	0.05M	1.88M	-1.79M	10.61M	0.03M	0.04M	4.46M	-4.38M	1.63M	-1.27M	3.71M	1.24M	1.07M
Deferred Taxes (Quarter)	-3.70M	1.29M	12.70M	-3.58M	-0.01M	-2.33M	-0.73M	-2.49M	-1.98M	-6.24M	-4.56M	-3.94M	-3.78M	-3.41M	-3.16M	1.93M	-4.62M	-0.23M	10.70M	7.61M
Gains from Investment Securities (Quarter)	38.70M	38.54M	29.20M	43.01M	28.90M	13.75M	12.90M	12.57M	11.59M	11.81M	5.39M	6.87M	11.26M	6.09M	4.67M	7.59M	9.85M	3.13M	8.65M	9.65M
Change in Interest Receivables (Quarter)	-0.80M	-0.33M	-1.20M	1.30M	0.58M	-5.65M	7.34M	-6.01M	1.72M	2.02M	7.79M	2.00M	0.86M	-1.56M	-2.08M	2.07M	1.24M	0.91M	-2.15M	1.14M
Change in Loans (Quarter)
Cash from Operations (Quarter)	23.64M	14.52M	7.00M	30.92M	39.28M	35.39M	13.31M	39.00M	5.03M	24.74M	1.32M	19.11M	0.85M	24.68M	26.46M	-7.87M	15.94M	36.19M	-1.12M	24.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-1.56M	-1.36M	-1.31M	-0.95M	-0.51M	-0.87M	-0.33M	-0.17M	-0.16M	-0.13M	-0.12M	-0.09M	-0.09M	-0.05M	-0.02M	0.02M	0.04M	-0.01M	0.03M	0.05M
Amortization of Deferred Charges (Quarter)	0.72M	0.17M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.31M	0.05M	0.05M	0.03M
Depreciation & Amortization (CF) (Quarter)	0.78M	0.80M	0.83M	0.84M	0.86M	0.86M	0.95M	0.88M	0.89M	0.95M	0.98M	0.97M	0.89M	0.84M	0.81M	0.89M	1.03M	1.07M	1.11M	1.17M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.16M	5.51M	-7.16M	-0.59M	0.23M	4.07M	-1.59M	4.18M	-2.10M	4.72M	-0.50M	9.67M	22.19M	11.96M	19.37M	-23.66M	-0.30M	28.76M	-27.87M	-3.41M
Investing Activities
Change in Net Loans (Quarter)	195.83M	6.54M	250.11M	316.17M	32.60M	23.26M	108.84M	80.58M	70.53M	51.67M	-49.66M	-72.68M	-88.18M	47.31M	196.94M	237.97M	71.02M	217.85M	241.29M	191.97M
Capital Expenditures (Quarter)	0.65M	0.48M	0.56M	0.57M	0.52M	1.65M	0.79M	0.64M	0.73M	0.92M	0.98M	1.11M	1.28M	1.68M	4.03M	3.60M	6.01M	2.19M	2.52M	1.29M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	189.34M	-189.12M	-0.57M	102.22M	16.75M			1.02M	315.45M	-312.84M	1.17M	1.24M	1.46M	1.83M	-4.38M	166.93M	-163.96M	50.21M		16.36M
Cash from Investing Activities (Quarter)	-89.42M	-39.11M	-307.75M	-292.89M	113.14M	2.37M	-178.69M	-74.92M	-74.78M	-51.09M	53.31M	78.68M	62.33M	-123.72M	-320.72M	-272.21M	-5.44M	-200.45M	-257.66M	-115.71M
Financing Activities
Other financing activities (Quarter)	0.21M	-0.38M	447.62M	0.12M	0.37M	0.23M	-0.42M	0.30M	-6.96M	7.49M	-0.78M	0.28M	0.11M	660.88M	-660.41M	0.23M	0.28M	0.35M	-0.86M	237.79M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	40.00M			100.00M			612.21M				545.98M				430.79M				305.00M
Short-Term Debt issuances (Quarter)		65.00M		122.08M			347.16M	250.73M	-144.90M	-14.78M	-66.76M	-284.32M	-119.49M			35.00M			38.27M	-9.44M
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.95M	0.94M	0.93M	0.92M	0.92M	0.91M	0.90M	0.88M	0.89M	0.89M	0.89M	0.89M	0.89M	0.88M	0.87M	0.88M	0.89M	0.88M	0.88M	0.88M
Misc.
Cash from Financing Activities (Quarter)	-207.29M	437.34M	-168.66M	229.13M	-112.96M	-82.90M	247.17M	97.14M	-9.91M	42.60M	-54.83M	-90.63M	57.71M	275.97M	192.97M	120.64M	73.18M	195.85M	99.42M	156.71M
Change in Cash (Quarter)	-273.07M	412.75M	-469.41M	-32.84M	39.47M	-45.15M	81.80M	61.22M	-79.67M	16.24M	-0.20M	7.17M	120.89M	176.93M	-101.29M	-159.45M	83.69M	31.58M	-159.37M	65.59M
Free Cash Flow (Quarter)	22.99M	14.05M	6.44M	30.35M	38.77M	33.74M	12.52M	38.35M	4.29M	23.82M	0.34M	18.00M	-0.43M	23.01M	22.43M	-11.48M	9.94M	34.00M	-3.65M	23.30M
Net Cash Flow (Quarter)	-273.07M	412.75M	-469.41M	-32.84M	39.47M	-45.15M	81.80M	61.22M	-79.67M	16.24M	-0.20M	7.17M	120.89M	176.93M	-101.29M	-159.45M	83.69M	31.58M	-159.37M	65.59M

Research Tools

Developers

Peapack Gladstone Financial Cash Flow Statement (2010-2026) | PGC

Research Tools

Developers

Peapack Gladstone Financial Cash Flow Statement (2010-2026) | PGC

Create an account

Sign In

Reset Password