Peapack Gladstone Financial Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 7.13M7.66M12.17M24.04M9.26M14.89M19.97M26.48M36.50M44.17M47.43M26.19M56.62M74.25M41.47M25.38M
Depreciation and Depletion 2.43M3.15M2.87M2.95M3.54M2.99M3.92M3.09M3.27M3.13M3.12M3.13M3.20M3.50M3.70M3.54M
Share-based Compensation 0.34M0.33M0.36M0.55M0.59M1.48M1.62M2.84M3.74M4.45M5.91M6.88M7.05M8.38M10.75M5.79M
Deferred Taxes -0.54M2.15M-2.98M14.35M2.67M-1.48M-4.04M0.95M14.12M17.04M10.01M8.22M9.45M-6.64M-15.28M-14.30M
Gains from Sales and Divestitures 0.01M0.16M
Gains from Investment Securities 0.64M0.12M1.04M7.41M0.84M2.33M0.64M0.92M0.12M1.64M7.01M9.79M16.08M25.00M18.47M32.30M
Asset Writedowns and Impairment 0.94M0.86M0.14M6.35M14.09M7.50M
Non-cash Items 1.05M
Change in Interest Receivables -0.33M-0.21M-0.15M-0.21M0.22M1.28M1.45M1.33M1.30M1.36M-0.33M12.00M-0.91M3.57M5.52M-0.78M
Change in Loans 51.03M74.35M34.49M83.77M85.08M30.59M34.54M72.48M45.76M44.48M73.71M187.70M171.34M98.57M41.35M28.89M
Cash from Operations 7.80M21.95M22.46M17.85M32.70M27.26M30.31M42.93M55.94M64.25M86.30M36.72M75.46M118.90M70.08M71.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -2.26M-1.89M-1.53M-1.66M-1.48M-1.70M-1.40M-1.78M-5.01M-5.82M-2.67M1.32M1.10M
Amortization of Deferred Charges 0.07M0.14M0.17M0.22M0.22M1.00M0.29M0.29M0.29M
Depreciation & Amortization (CF) 2.43M3.15M2.87M2.95M3.54M2.99M3.92M3.09M3.27M3.13M3.12M3.13M3.20M3.50M3.70M3.54M
Change in Working Capital
Change in Accured Expenses -0.64M-0.74M0.18M1.34M2.31M1.15M3.51M2.94M2.33M-0.93M12.80M-10.72M0.23M2.12M6.29M63.19M
Investing Activities
Change in Net Loans 63.25M38.55M-106.39M-116.24M445.52M745.43M746.13M518.83M505.05M358.65M478.10M354.54M503.75M480.86M153.11M83.40M
Capital Expenditures 3.42M2.96M0.97M1.05M2.54M3.94M1.92M3.22M2.38M1.06M1.71M3.08M3.93M3.52M3.27M8.10M
Sales of Property, Plant and Equipment 0.57M0.86M7.58M2.90M3.75M1.10M0.74M0.57M0.53M1.80M0.34M0.10M0.28M0.12M
Acquisitions 0.80M13.50M3.50M2.60M4.16M5.50M
Change in Acquisitions & Divestments 37.29M162.48M70.46M60.89M83.85M70.38M96.19M68.00M66.45M79.31M208.62M217.07M453.43M440.67M633.74M661.47M
Cash from Investing Activities -72.16M-18.83M-118.39M6.94M-407.69M-745.16M-625.43M-433.18M-435.51M-297.71M-486.96M-214.00M-753.80M-356.07M-147.48M-303.43M
Financing Activities
Other financing activities 111.78M1.88M92.35M72.53M130.82M651.44M636.78M476.37M286.52M196.99M348.17M574.97M447.67M-60.98M68.95M854.91M
Debt Issuance and Repayment
Long-Term Debt Issuances 62.69M9.00M48.69M34.12M105.00M98.15M
Long-Term Debt Repayments 3.25M12.37M6.45M5.46M0.22M21.90M23.90M34.90M3.00M105.00M15.00M
Short-Term Debt issuances 54.90M-0.30M-13.90M-40.70M128.10M-113.10M379.53M24.28M-403.81M
Change in Capital Stock
Shares Issued 1.02M0.14M0.15M0.02M41.10M48.36M0.64M1.07M0.89M1.04M0.53M1.08M0.83M0.90M1.02M0.86M
Shares Repurchased 0.55M0.59M1.48M1.62M2.84M3.74M4.45M21.00M6.49M28.63M32.72M12.49M7.19M
Preferred Shares Issued 28.68M-4.34M
Preferred Shares Repurchased -7.17M-7.17M14.34M
Dividend Payments
Dividends Paid - Common 3.52M1.76M1.76M1.77M1.80M2.41M3.10M3.30M3.55M3.71M3.87M3.78M3.77M3.65M3.56M3.53M
Misc.
Cash from Financing Activities 117.44M-20.41M76.29M51.38M290.90M713.96M634.07M482.78M330.33M280.79M448.08M622.41M171.82M280.44M75.00M436.02M
Change in Cash 53.08M-17.29M-19.63M76.17M-84.08M-3.94M38.95M92.53M-49.24M47.33M47.41M445.14M-506.52M43.27M-2.40M203.70M
Beginning Cash Balance -53.08M17.29M19.63M-76.17M84.08M3.94M-38.95M-92.53M382.39M348.25M389.56M285.79M1,353.32M571.92M596.83M623.98M
Free Cash Flow 4.38M19.00M21.49M16.79M30.16M23.32M28.38M39.71M53.55M63.19M84.59M33.65M71.53M115.38M66.81M63.01M
Net Cash Flow 53.08M-17.29M-19.63M76.17M-84.08M-3.94M38.95M92.53M-49.24M47.33M47.41M445.14M-506.52M43.27M-2.40M203.70M