PGC — Peapack-Gladstone Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $582.99m
- $674.50m
- $283.00m
Annual cashflow statement for Peapack-Gladstone Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56.6 | 74.2 | 48.9 | 33 | 37.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.8 | 11.8 | 11.8 | 6.34 | 6.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.2 | 34.4 | 19.7 | 41.4 | -13.4 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 75.5 | 119 | 70.1 | 71.1 | 43.1 |
| Capital Expenditures | -3.93 | -3.52 | -3.27 | -8.1 | -14.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -750 | -353 | -144 | -295 | -721 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -754 | -356 | -147 | -303 | -736 |
| Financing Cash Flow Items | 431 | -63 | 66.7 | 851 | 533 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 172 | 280 | 75 | 436 | 489 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -507 | 43.3 | -2.4 | 204 | -204 |