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

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

The Peapack-Gladstone Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Peapack-Gladstone Financial stock analysis. Peapack-Gladstone Financial had a positive net income cash flow of $19.16M for the latest quarter. This report is very useful in measuring the short term viability of a company. Peapack-Gladstone Financial had an inflow of $15.92M from operating activities, $154.6M inflow due to financing activities, and $92.28M spend due to investing activities for 2016-Q3. View details of Peapack-Gladstone Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Peapack-Gladstone Financial Net Income Cash Flow
19.16M12.05M5.48M19.97M15.62M10.24M5M14.89M10.67M6.81M
Depreciation Depletion Amortization Cash-Flow5.65M3.73M1.7M7.28M5.47M3.64M1.77M6M4.44M2.88M
Net Increase (Decrease) in Assets Liabilities-0.21M-1.61M-3.99M0.21M1.89M3.09M-2.8M2.7M6.23M1.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.84M2.36M0.46M2.82M1.93M1.01M1.29M3.67M1.26M2.15M
Peapack-Gladstone Financial Net Cash from (used by) Operating Activities
32.45M16.53M3.66M30.3M24.93M17.99M5.27M27.26M22.62M13.74M
Increase (Decrease) in Prop Plant And Equipment-2.25M-0.47M-0.11M-1.92M-1.47M-0.98M-0.6M-3.92M-2.79M-2.31M
Acquisition Disposition of Subsidiaires----0.8M-0.8M-0.8M----
Increase (Decrease) in Investments-47.1M-10.5M-16.92M132M112.61M81.91M58.26M-64.92M17.63M44.99M
Other Cash Inflow (Outflow) from Investment Activities-267.77M-213.86M-70.73M-754.71M-630.81M-491.16M-191.87M-676.31M-466.38M-300.59M
Peapack-Gladstone Financial Net Cash from (used by) Invesment Activities
-317.12M-224.84M-87.77M-625.42M-520.47M-411.03M-134.21M-745.15M-451.55M-257.91M
Issuance (Purchase) of Equity Shares16.33M10.57M4.62M14.37M8.15M3.84M2.29M56.15M6.06M3.74M
Issuance (Repayment) of Debt Securities36.79M48.69M-----9M9M9M
Increase (Decrease) in Bank & Other Borrowings-40.7M-11.25M-19.6M-13.9M-54.6M32.9M-54.6M-0.3M-54.9M-54.9M
Payment of Dividends & Other Cash Distributions-2.45M-1.61M-0.8M-3.1M-2.31M-1.53M-0.75M-2.41M-1.8M-1.19M
Other Cash from (used by) Financing Activities364.09M173.07M107.65M636.69M589.29M365.3M223.61M651.51M556.23M467.98M
Peapack-Gladstone Financial Net Cash from (used by) Financing Activities
374.07M219.47M91.87M634.07M540.53M400.51M170.55M713.95M514.6M424.64M
Effect of Exchange Rate Changes on Cash----------
Peapack-Gladstone Financial Net Change in Cash & Cash Equivalents
89.39M11.17M7.75M39.12M44.99M7.48M41.61M-3.94M85.67M180.47M
Cash & Equivalents at Beginning of Year31.2M35.14M119.22M43.05M62.68M79.97M26.88M28.18M30.25M23.49M
Cash & Equivalents at Year End159.55M81.33M77.91M70.16M76.19M38.68M72.82M31.2M120.82M215.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Peapack-Gladstone Financial stock price history and Peapack-Gladstone Financial stock comparison chart inevitably reflect its cash flow situation.
  • Peapack-Gladstone Financial has cash of $159.55M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Peapack-Gladstone Financial stock price.
  • Cash Flow from operating activities: Peapack-Gladstone Financial reported a positive operating cash flow of $32.45M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Peapack-Gladstone Financial used $92.28M 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 $374.07M 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.
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