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

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$29.74 $0.15 (0.51%) PGC stock closing price Dec 07, 2016 (Closing)

The Peapack-Gladstone Financial cash flow statement is one of the three reports that the company generates every quarter. 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. 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 SCNB stock and BHBK stock. Peapack-Gladstone Financial saw a inflow of $119.73M from 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:
  • Net Change in Cash and Cash Equivalents: Peapack-Gladstone Financial cash grew YoY to $19.97M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Peapack-Gladstone Financial stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $30.3M for PGC.
  • 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: 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