Peapack-Gladstone
PGCPeapack-Gladstone Financial Price (PGC)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
17,839,761
(1.1596)%Cash Flow Statement
Peapack-Gladstone Financial CorporationCurrency: USD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 4.49M
+0% |
5.32M
+18% |
6.60M
+24% |
7.71M
+17% |
8.92M
+16% |
11.93M
+34% |
12.30M
+3% |
13.11M
+7% |
13.13M
+0% |
10.23M
-22% |
11.86M
+16% |
-22,060,000.00
-286% |
7.13M
-132% |
7.66M
+8% |
12.17M
+59% |
9.70M
-20% |
9.26M
-4% |
14.89M
+61% |
19.97M
+34% |
26.48M
+33% |
36.50M
+38% |
44.17M
+21% |
47.43M
+7% |
26.19M
-45% |
56.62M
+116% |
74.25M
+31% |
48.85M
-34% |
32.99M
-32% |
|
| Depreciation And Amortiz... | 694.00k | 817.00k | 1.10M | 1.34M | 1.45M | 2.69M | 4.21M | 3.11M | 3.00M | 2.57M | 2.57M | 2.27M | 2.43M | 3.15M | 2.87M | 2.95M | 3.54M | 2.99M | 4.00M | 3.22M | 3.60M | 4.31M | 4.17M | 4.41M | 4.79M | 5.04M | 5.01M | 287.00k | |
| Deferred Income Tax | 399.00k | -138,000.00 | -100,000.00 | -185,000.00 | -313,000.00 | 3.56M | -1,221,000.00 | -291,000.00 | -2,008,000.00 | -1,786,000.00 | 256.00k | -19,615,000.00 | -539,000.00 | -2,148,000.00 | 933.00k | 14.35M | 2.67M | -1,480,000.00 | -4,043,000.00 | 952.00k | 14.12M | 17.04M | 10.01M | 8.23M | 9.45M | -6,641,000.00 | -15,276,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 343.00k | 332.00k | 362.00k | 336.00k | 319.00k | 283.00k | 319.00k | 156.00k | 122.00k | 189.00k | 158.00k | 224.00k | 126.00k | 145.00k | 178.00k | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 214.00k | -222,000.00 | -1,285,000.00 | -1,449,000.00 | -1,333,000.00 | -1,299,000.00 | -1,362,000.00 | 328.00k | -12,001,000.00 | 906.00k | -3,568,000.00 | 0.00 | 778.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 218.00k | 0.00 | 0.00 | 0.00 | 0.00 | 925.00k | 0.00 | -1,907,000.00 | 8.79M | -11,348,000.00 | 0.00 | 0.00 | -13,601,000.00 | 7.16M | 2.99M | 2.39M | 2.96M | -8,465,000.00 | -10,181,000.00 | 17.14M | -19,497,000.00 | -5,258,000.00 | 6.85M | -3,005,000.00 | 35.82M | |
| Other Non-Cash Items | -309,000.00 | 664.00k | 400.00k | 500.00k | 356.00k | 800.00k | 979.00k | 372.00k | 143.00k | 414.00k | 168.00k | 56.21M | 9.79M | 11.71M | 3.43M | 3.91M | 9.97M | 8.87M | 9.12M | 10.50M | 11.37M | 10.08M | 7.06M | 29.16M | 8.83M | 42.83M | 34.32M | -25,008,000.00 | |
| Net Cash Provided By Op... | 5.19M
+0% |
6.71M
+29% |
8.00M
+19% |
9.78M
+22% |
10.17M
+4% |
17.61M
+73% |
13.98M
-21% |
15.17M
+9% |
14.85M
-2% |
22.30M
+50% |
12.14M
-46% |
25.28M
+108% |
7.80M
-69% |
21.95M
+181% |
22.46M
+2% |
17.85M
-21% |
32.70M
+83% |
27.26M
-17% |
30.31M
+11% |
42.93M
+42% |
55.94M
+30% |
64.25M
+15% |
86.30M
+34% |
36.72M
-57% |
75.46M
+106% |
118.90M
+58% |
70.08M
-41% |
8.27M
-88% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | -689,000.00 | -1,392,000.00 | -900,000.00 | -2,944,000.00 | -3,017,000.00 | -2,245,000.00 | -2,209,000.00 | -6,689,000.00 | -3,259,000.00 | -4,700,000.00 | -3,883,000.00 | -3,127,000.00 | -3,423,000.00 | -2,958,000.00 | -975,000.00 | -1,054,000.00 | -2,545,000.00 | -3,941,000.00 | -1,924,000.00 | -3,218,000.00 | -2,380,000.00 | -1,059,000.00 | -1,705,000.00 | -3,075,000.00 | -3,928,000.00 | -3,517,000.00 | -3,281,000.00 | 0.00 | |
| Acquisitions Net | 352.00k | 340.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.25M | 37.61M | -116,423,000.00 | -113,344,000.00 | 0.00 | -676,297,000.00 | -800,000.00 | -316,583,000.00 | -13,500,000.00 | -3,500,000.00 | -2,600,000.00 | -4,160,000.00 | -5,500,000.00 | 277.00k | 0.00 | 0.00 | |
| Purchases Of Investments | -64,994,000.00 | -106,956,000.00 | -48,500,000.00 | -50,379,000.00 | -182,827,000.00 | -267,066,000.00 | -423,294,000.00 | -164,709,000.00 | -120,569,000.00 | -92,291,000.00 | -43,999,000.00 | -91,740,000.00 | -193,485,000.00 | -342,244,000.00 | -291,979,000.00 | -76,762,000.00 | -143,451,000.00 | -179,153,000.00 | -8,049,000.00 | -187,043,000.00 | -91,561,000.00 | -156,893,000.00 | -215,971,000.00 | -452,053,000.00 | -762,449,000.00 | -420,169,000.00 | -629,372,000.00 | -899,669,000.00 | |
| Sales Maturities Of Inve... | 16.71M | 35.50M | 46.80M | 59.61M | 102.06M | 128.82M | 314.33M | 203.89M | 134.41M | 170.92M | 93.48M | 96.68M | 60.92M | 287.90M | 282.33M | 201.10M | 165.81M | 115.79M | 142.45M | 73.50M | 66.45M | 98.86M | 208.63M | 217.07M | 453.66M | 565.93M | 638.54M | 668.46M | |
| Other Investing Activities | 17.84M | 42.34M | -28,600,000.00 | -56,393,000.00 | -84,646,000.00 | 4.37M | -17,159,000.00 | -145,222,000.00 | -196,251,000.00 | -101,701,000.00 | -111,042,000.00 | -90,428,000.00 | 574.00k | 865.00k | 8.66M | -2,996,000.00 | -427,503,000.00 | -1,561,000.00 | -757,102,000.00 | 171.00k | -394,523,000.00 | -235,110,000.00 | -475,314,000.00 | 28.22M | -435,582,000.00 | -498,584,000.00 | -153,368,000.00 | -72,218,000.00 | |
| Net Cash Used For Inv... | -30,782,000.00
+0% |
-30,173,000.00
-2% |
-31,200,000.00
+3% |
-50,108,000.00
+61% |
-168,433,000.00
+236% |
-136,120,000.00
-19% |
-128,336,000.00
-6% |
-112,728,000.00
-12% |
-185,667,000.00
+65% |
-27,768,000.00
-85% |
-65,449,000.00
+136% |
-88,620,000.00
+35% |
-72,160,000.00
-19% |
-18,827,000.00
-74% |
-118,387,000.00
+529% |
6.94M
-106% |
-407,686,000.00
-5,971% |
-745,159,000.00
+83% |
-625,427,000.00
-16% |
-433,175,000.00
-31% |
-435,514,000.00
+1% |
-297,707,000.00
-32% |
-486,965,000.00
+64% |
-213,995,000.00
-56% |
-753,798,000.00
+252% |
-356,067,000.00
-53% |
-147,481,000.00
-59% |
-303,426,000.00
+106% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | 33.28M | 29.96M | 0.00 | -3,000,000.00 | 5.00M | 0.00 | 25.03M | 3.36M | 75.81M | -85,241,000.00 | 20.86M | 10.18M | -18,499,000.00 | -12,373,000.00 | -6,446,000.00 | -5,462,000.00 | 117.37M | 8.70M | 0.00 | -13,904,000.00 | 10.23M | 70.10M | 125.10M | 57.14M | -242,086,000.00 | 0.00 | 24.28M | 0.00 | |
| Common Stock Issued | 51.00k | 9.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 948.00k | 0.00 | 0.00 | 0.00 | 0.00 | 106.00k | 140.00k | 152.00k | 625.00k | 3.25M | 7.43M | 13.65M | 22.46M | 36.59M | 16.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -281,000.00 | -365,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -476,000.00 | -1,155,000.00 | -977,000.00 | -1,256,000.00 | -1,639,000.00 | -1,206,000.00 | -7,172,000.00 | -7,172,000.00 | 0.00 | 0.00 | 0.00 | -81,000.00 | 0.00 | 0.00 | 0.00 | -21,002,000.00 | -7,228,000.00 | -31,007,000.00 | -35,659,000.00 | -15,737,000.00 | -8,066,000.00 | |
| Dividends Paid | -978,000.00 | -1,097,000.00 | -1,300,000.00 | -1,592,000.00 | -1,846,000.00 | -2,103,000.00 | -2,549,000.00 | -3,134,000.00 | -3,891,000.00 | -4,713,000.00 | -5,062,000.00 | -5,307,000.00 | -4,743,000.00 | -2,883,000.00 | -2,588,000.00 | -1,886,000.00 | -1,802,000.00 | -2,414,000.00 | -3,100,000.00 | -3,296,000.00 | -3,548,000.00 | -3,712,000.00 | -3,865,000.00 | -3,780,000.00 | -3,775,000.00 | -3,645,000.00 | -3,558,000.00 | -3,530,000.00 | |
| Other Financing Activities | 0.00 | 4.40M | 17.30M | 66.14M | 121.96M | 138.79M | 76.08M | 90.37M | 106.33M | 102.83M | 36.70M | 58.81M | 141.67M | -5,295,000.00 | 85.17M | 58.11M | 175.33M | 707.67M | 623.53M | 477.52M | 287.07M | 197.72M | 347.85M | 576.28M | 448.69M | 319.74M | 70.01M | 877.00k | |
| Net Cash Used/Provide... | 32.08M
+0% |
32.91M
+3% |
16.10M
-51% |
61.57M
+282% |
124.90M
+103% |
136.85M
+10% |
98.73M
-28% |
90.60M
-8% |
177.80M
+96% |
12.23M
-93% |
51.24M
+319% |
62.05M
+21% |
117.44M
+89% |
-20,411,000.00
-117% |
76.29M
-474% |
51.38M
-33% |
290.90M
+466% |
713.96M
+145% |
634.07M
-11% |
482.78M
-24% |
330.34M
-32% |
280.79M
-15% |
448.08M
+60% |
622.41M
+39% |
171.82M
-72% |
280.44M
+63% |
75.00M
-73% |
-10,719,000.00
-114% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 6.48M | 9.44M | -7,100,000.00 | 21.24M | -33,364,000.00 | 18.34M | -15,625,000.00 | -6,963,000.00 | 6.98M | 6.76M | -2,071,000.00 | -1,298,000.00 | 53.08M | -17,285,000.00 | -19,634,000.00 | 76.18M | -84,081,000.00 | -3,940,000.00 | 38.95M | 92.53M | -49,244,000.00 | 47.33M | 47.41M | 445.14M | -506,518,000.00 | 43.27M | -2,404,000.00 | -2,452,000.00 | |
| Cash At Beginning Of Per... | 26.76M | 33.24M | 42.70M | 33.02M | 53.35M | 19.98M | 38.32M | 22.70M | 16.52M | 23.50M | 30.26M | 28.19M | 26.89M | 79.97M | 62.69M | 43.05M | 119.23M | 35.15M | 31.21M | 70.16M | 162.69M | 113.45M | 160.77M | 208.19M | 653.32M | 146.80M | 190.08M | 22.59M | |
| Cash At End Of Period | 33.24M | 42.68M | 35.60M | 54.26M | 19.98M | 38.32M | 22.70M | 15.73M | 23.50M | 30.26M | 28.19M | 26.89M | 79.97M | 62.69M | 43.05M | 119.23M | 35.15M | 31.21M | 70.16M | 162.69M | 113.45M | 160.77M | 208.19M | 653.32M | 146.80M | 190.08M | 187.67M | 20.14M | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | 5.19M | 6.71M | 8.00M | 9.78M | 10.17M | 17.61M | 13.98M | 15.17M | 14.85M | 22.30M | 12.14M | 25.28M | 7.80M | 21.95M | 22.46M | 17.85M | 32.70M | 27.26M | 30.31M | 42.93M | 55.94M | 64.25M | 86.30M | 36.72M | 75.46M | 118.90M | 70.08M | 8.27M | |
| Capital Expenditure | -689,000.00 | -1,392,000.00 | -900,000.00 | -2,944,000.00 | -3,017,000.00 | -2,245,000.00 | -2,209,000.00 | -6,689,000.00 | -3,259,000.00 | -4,700,000.00 | -3,883,000.00 | -3,127,000.00 | -3,423,000.00 | -2,958,000.00 | -975,000.00 | -1,054,000.00 | -2,545,000.00 | -3,941,000.00 | -1,924,000.00 | -3,218,000.00 | -2,380,000.00 | -1,059,000.00 | -1,705,000.00 | -3,075,000.00 | -3,928,000.00 | -3,517,000.00 | -3,281,000.00 | 0.00 | |
| Free Cash Flow | 4.50M
+0% |
5.31M
+18% |
7.10M
+34% |
6.84M
-4% |
7.15M
+5% |
15.36M
+115% |
11.77M
-23% |
8.48M
-28% |
11.59M
+37% |
17.60M
+52% |
8.26M
-53% |
22.15M
+168% |
4.38M
-80% |
19.00M
+334% |
21.49M
+13% |
16.79M
-22% |
30.16M
+80% |
23.32M
-23% |
28.38M
+22% |
39.71M
+40% |
53.56M
+35% |
63.19M
+18% |
84.59M
+34% |
33.65M
-60% |
71.54M
+113% |
115.38M
+61% |
66.80M
-42% |
8.27M
-88% |
|