Peapack Gladstone Financial Cash Flow Statement (2019-2025) | PGC

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Cash Flow Statement 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 Dec2025
Operating Activities
Net Income (Quarter) 11.43M11.55M12.23M12.23M1.37M8.24M13.55M3.03M13.18M14.42M14.17M14.86M13.44M20.10M20.13M20.58M18.36M13.14M8.76M8.60M8.63M7.53M7.59M9.24M7.59M7.94M9.63M12.16M
Depreciation and Depletion (Quarter) 0.74M0.78M0.82M0.76M0.77M0.77M0.77M0.79M0.78M0.78M0.80M0.82M0.84M0.86M0.86M0.95M0.88M0.89M0.95M0.97M0.97M0.89M0.84M0.81M0.89M1.03M1.07M1.13M
Share-based Compensation (Quarter) 1.39M0.03M1.51M1.53M1.54M1.72M1.80M1.81M1.61M1.81M1.81M1.83M2.48M1.92M1.91M2.08M2.67M3.64M2.27M2.17M1.85M1.29M1.40M1.25M1.63M1.22M1.23M1.24M
Deferred Taxes (Quarter) -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-0.23M10.70M
Gains from Sales and Divestitures (Quarter) 0.14M0.14M
Gains from Investment Securities (Quarter) 0.07M0.14M2.61M0.18M0.37M9.23M0.30M-0.25M0.41M-0.41M0.20M6.03M10.09M-13.37M0.20M3.06M-1.33M1.32M0.72M0.53M12.50M3.92M1.24M7.17M-7.48M-0.88M
Non-cash Items (Quarter) 1.14M1.00M
Change in Interest Receivables (Quarter) 0.87M-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-2.15M
Change in Loans (Quarter) 9.30M13.87M19.02M31.52M31.09M34.25M52.55M69.81M64.90M38.70M38.54M29.20M43.01M28.90M13.75M12.90M12.57M11.59M11.81M5.39M6.87M11.26M6.09M4.67M7.59M9.85M3.13M8.65M
Cash from Operations (Quarter) 31.89M12.12M23.14M19.15M7.38M13.71M-2.36M17.98M30.30M23.64M14.52M7.00M30.92M39.28M35.39M13.31M39.00M5.03M24.74M1.32M19.11M0.85M24.68M26.46M-7.87M15.94M36.19M-1.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.25M0.23M0.23M0.35M0.32M0.32M0.32M-1.79M0.37M0.37M0.43M0.43M-0.95M0.39M0.38M-0.33M0.35M0.35M0.34M-0.12M0.27M0.27M0.27M1.33M0.27M0.27M0.27M0.28M
Amortization of Deferred Charges (Quarter) 0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.04M0.72M0.17M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.32M0.05M0.05M0.05M
Depreciation & Amortization (CF) (Quarter) 0.74M0.78M0.82M0.76M0.77M0.77M0.77M0.79M0.78M0.78M0.80M0.82M0.84M0.86M0.86M0.95M0.88M0.89M0.95M0.97M0.97M0.89M0.84M0.81M0.89M1.03M1.07M1.13M
Change in Working Capital
Change in Accured Expenses (Quarter) 7.67M0.37M1.25M3.51M-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-27.87M
Investing Activities
Change in Net Loans (Quarter) -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-88.18M47.31M196.94M237.97M71.02M217.85M241.29M
Capital Expenditures (Quarter) 0.17M0.38M0.54M0.61M0.91M0.79M0.80M0.57M2.25M0.65M0.48M0.56M0.57M0.52M1.65M0.79M0.64M0.73M0.92M0.98M1.11M1.28M1.68M4.03M3.60M6.01M2.19M2.52M
Change in Acquisitions & Divestments (Quarter) 49.06M47.17M74.02M38.38M31.04M54.91M66.33M64.80M52.78M-51.97M337.79M-338.36M102.22M-98.65M115.40M321.70M157.66M-155.50M1.48M630.10M1.24M1.46M494.08M164.69M1.33M1.64M50.21M669.64M
Cash from Investing Activities (Quarter) 28.42M-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-257.66M
Financing Activities
Other financing activities (Quarter) 23.87M176.45M-34.30M182.16M197.72M410.61M7.31M-40.67M126.43M-49.14M480.57M-110.19M121.27M16.45M-104.68M-94.02M103.68M-110.34M60.86M14.76M202.60M179.49M279.18M193.64M157.53M76.57M199.04M26.82M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 15.00M
Long-Term Debt Repayments (Quarter) 3.00M
Short-Term Debt issuances (Quarter) 52.00M76.10M386.90M-500.00M122.08M347.16M-250.73M356.56M-14.78M-66.76M-284.32M-119.49M
Short-Term Debt repayments (Quarter) 250.73M-144.90M284.32M119.49M
Change in Capital Stock
Shares Issued (Quarter) 0.29M-0.27M0.51M0.07M0.00M0.91M0.09M0.22M0.21M0.23M0.18M0.26M-0.13M0.59M-0.42M0.30M0.28M-0.56M1.00M0.28M0.11M0.26M0.20M0.23M0.28M0.35M0.27M
Shares Repurchased (Quarter) 1.39M1.48M13.85M4.29M6.49M4.38M7.61M7.43M9.21M11.17M6.45M9.91M5.19M2.85M4.72M2.81M2.11M2.42M2.17M2.59M2.67M
Preferred Shares Issued (Quarter) 0.00M-0.07M
Dividend Payments
Dividends Paid - Common (Quarter) 0.97M0.97M0.97M0.95M0.95M0.94M0.94M0.95M0.95M0.95M0.94M0.93M0.92M0.92M0.91M0.90M0.88M0.89M0.89M0.89M0.89M0.89M0.88M0.87M0.88M0.89M0.88M0.88M
Misc.
Cash from Financing Activities (Quarter) 19.23M175.72M15.01M238.12M576.66M446.35M-345.58M-55.02M110.42M-207.29M437.34M-168.66M229.13M-112.96M-82.90M247.17M97.14M-9.91M42.60M-54.83M-90.63M57.71M275.97M192.97M120.64M73.18M195.85M99.42M
Change in Cash (Quarter) 79.54M63.71M-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-159.37M
Free Cash Flow (Quarter) 31.71M11.74M22.59M18.55M6.47M12.92M-3.16M17.41M28.06M22.99M14.05M6.44M30.35M38.77M33.74M12.52M38.35M4.29M23.82M0.34M18.00M-0.43M23.01M22.43M-11.48M9.94M34.00M-3.65M
Net Cash Flow (Quarter) 79.54M63.71M-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-159.37M