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

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$27.66 $0.35 (1.28%) PGC stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Peapack-Gladstone Financial from an investment perspective, its important to check the cash flow statement. 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. 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 saw a outflow of $92.28M from investing activities for 2016-Q3. View details of Peapack-Gladstone Financial cash flows for latest & last 40 quarters.

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Quarterly
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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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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 $11.17M in 2016-Q2 to $89.39M in 2016-Q3. 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: 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 from investing stood at a negative value of $-317.12M for PGC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Peapack-Gladstone Financial and its owners and creditors and was $374.07M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Peapack-Gladstone Financial Cash Flow

FCF margin
0.38