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

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$30.87 $0.42 (1.38%) PGC stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Peapack-Gladstone Financial needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Peapack-Gladstone Financial profits and Peapack-Gladstone Financial debt. The cash flow statement is essetial while conducting the Peapack-Gladstone Financial cash flow analysis and can be used to measure the operating performance of Peapack-Gladstone Financial compared to various industry peers like HVB stock and MSBI stock. 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 2006
Peapack-Gladstone Financial Net Income Cash Flow
19.97M14.89M9.26M9.69M12.16M7.66M7.12M-22.06M11.86M10.22M
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
30.3M27.26M32.7M17.84M22.46M21.95M7.8M25.27M12.14M22.29M
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
-625.42M-745.15M-407.68M6.94M-118.38M-18.82M-72.16M-88.62M-65.44M-27.76M
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
634.07M713.95M290.9M51.38M76.29M-20.41M117.44M62.04M51.23M12.22M
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-2.07M6.75M
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.
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Peapack-Gladstone Financial stock price history provides insight into historical stock price fluctuations, and Peapack-Gladstone Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Peapack-Gladstone Financial had a Net Change in Cash and Cash Equivalents of $39.12M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Peapack-Gladstone Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $30.3M for Peapack-Gladstone Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $30.3M for PGC in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Peapack-Gladstone Financial spent $79.88M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Peapack-Gladstone Financial Cash Flow

FCF margin
0.38