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

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$21.7 $0.01 (0.05%) PGC stock closing price Oct 27, 2016 (Closing)

The Peapack-Gladstone Financial cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Peapack-Gladstone Financial profits, the balance sheet shows Peapack-Gladstone Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Peapack-Gladstone Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Peapack-Gladstone Financial had cash and cash equivalents of $31.2M at the beginning of the year and $70.16M at year end for 2015.   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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Peapack-Gladstone Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.28M6M6.01M5.75M6.14M4.01M2.47M2.41M2.56M2.56M
Net Increase (Decrease) in Assets Liabilities0.21M2.7M10.88M-17M-1.04M1.25M-12.16M8.79M-2.69M9.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.82M3.67M6.54M19.4M5.19M9.01M10.36M36.12M0.4M0.39M
Peapack-Gladstone Financial Net Cash from (used by) Operating Activities
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-4.7M
Acquisition Disposition of Subsidiaires-0.8M---------
Increase (Decrease) in Investments132M-64.92M22.36M124.33M-9.65M-54.34M-132.56M4.93M-61.56M-23.06M
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
Issuance (Purchase) of Equity Shares14.37M56.15M44.37M-13.8M-7.02M-7.03M28.72M-0.73M-0.18M-0.58M
Issuance (Repayment) of Debt Securities-9M117.37M-5.46M-6.44M-12.37M-3.24M10.57M5.2M-7.74M
Increase (Decrease) in Bank & Other Borrowings-13.9M-0.3M-----15.25M-0.4M15.65M-77.5M
Payment of Dividends & Other Cash Distributions-3.1M-2.41M-1.8M-1.88M-2.58M-2.88M-4.74M-5.3M-5.06M-4.71M
Other Cash from (used by) Financing Activities
Peapack-Gladstone Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Peapack-Gladstone Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year31.2M35.14M119.22M43.05M62.68M79.97M26.88M28.18M30.25M23.49M
Cash & Equivalents at Year End70.16M31.2M35.14M119.22M43.05M62.68M79.97M26.88M28.18M30.25M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Peapack-Gladstone Financial gained $3.04M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Peapack-Gladstone Financial generated $119.73M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $634.07M for Peapack-Gladstone Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Peapack-Gladstone Financial Cash Flow

FCF margin