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PGC Peapack-Gladstone Financial Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for Peapack-Gladstone Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line36.544.247.426.256.6
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items5.633.28.0712.315.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3.91-4.4816.6-14.4-11.2
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 Activities55.964.286.336.775.5
Capital Expenditures-2.38-1.06-1.71-3.08-3.93
Purchase of Fixed Assets
Other Investing Cash Flow Items-433-297-485-211-750
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities-436-298-487-214-754
Financing Cash Flow Items262267473357431
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities330281448622172
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-49.247.347.4445-507

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