Peapack-Gladstone Financial Cash Flow - Annual (NASDAQ:PGC)

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$32.59 $0.09 (0.28%) PGC stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Peapack-Gladstone Financial from an investment perspective, its important to check the cash flow statement. While its important to look at the Peapack-Gladstone Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Peapack-Gladstone Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Peapack-Gladstone Financial had cash and cash equivalents of $31.2M at beginning of year and $70.16M at year end for 2015. Peapack-Gladstone Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Peapack-Gladstone Financial had an inflow of $3.04M from operating activities, $79.88M spend due to financing activities, and $119.73M gain due to investing activities for 2015. View details of Peapack-Gladstone Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Peapack-Gladstone Financial Net Income Cash Flow
19.97M14.89M9.26M9.69M12.16M7.66M7.12M-22.06M11.86M
Depreciation Depletion Amortization Cash-Flow7.28M6M6.01M5.75M6.14M4.01M2.47M2.41M2.56M
Net Increase (Decrease) in Assets Liabilities0.21M2.7M10.88M-17M-1.04M1.25M-12.16M8.79M-2.69M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.82M3.67M6.54M19.4M5.19M9.01M10.36M36.12M0.4M
Peapack-Gladstone Financial Net Cash from (used by) Operating Activities
30.3M27.26M32.7M17.84M22.46M21.95M7.8M25.27M12.14M
Increase (Decrease) in Prop Plant And Equipment-1.92M-3.92M-2.54M-1.05M-0.11M-2.95M-3.42M-3.12M-3.88M
Acquisition Disposition of Subsidiaires-0.8M--------
Increase (Decrease) in Investments132M-64.92M22.36M124.33M-9.65M-54.34M-132.56M4.93M-61.56M
Other Cash Inflow (Outflow) from Investment Activities-754.71M-676.31M-427.5M-116.34M-108.62M38.47M63.82M-90.42M-
Peapack-Gladstone Financial Net Cash from (used by) Invesment Activities
-625.42M-745.15M-407.68M6.94M-118.38M-18.82M-72.16M-88.62M-65.44M
Issuance (Purchase) of Equity Shares14.37M56.15M44.37M-13.8M-7.02M-7.03M28.72M-0.73M-0.18M
Issuance (Repayment) of Debt Securities-9M117.37M-5.46M-6.44M-12.37M-3.24M10.57M5.2M
Increase (Decrease) in Bank & Other Borrowings-13.9M-0.3M-----15.25M-0.4M15.65M
Payment of Dividends & Other Cash Distributions-3.1M-2.41M-1.8M-1.88M-2.58M-2.88M-4.74M-5.3M-5.06M
Other Cash from (used by) Financing Activities
Peapack-Gladstone Financial Net Cash from (used by) Financing Activities
634.07M713.95M290.9M51.38M76.29M-20.41M117.44M62.04M51.23M
Effect of Exchange Rate Changes on Cash---------
Peapack-Gladstone Financial Net Change in Cash & Cash Equivalents
39.12M-3.94M-84.08M76.17M-19.63M-17.28M53.08M-1.29M-2.07M
Cash & Equivalents at Beginning of Year31.2M35.14M119.22M43.05M62.68M79.97M26.88M28.18M30.25M
Cash & Equivalents at Year End70.16M31.2M35.14M119.22M43.05M62.68M79.97M26.88M28.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Peapack-Gladstone Financial stock price history provides the price history of a stock, Peapack-Gladstone Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Peapack-Gladstone Financial saw an increase in Net Change in Cash and Cash Equivalents from $-3.94M in 2014 to $39.12M in 2015. Apart from the Peapack-Gladstone Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Peapack-Gladstone Financial increased its cash from operating activities to $3.04M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-625.42M for PGC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $634.07M for Peapack-Gladstone Financial.
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