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

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$28.79 $0.45 (1.59%) PGC stock closing price Mar 22, 2017 (Closing)

The financial analysis of PGC requires an investor to check the cash flows for Peapack-Gladstone Financial. Financials statements like the income statement and balance sheet show that the company has Peapack-Gladstone Financial profits and Peapack-Gladstone Financial debt, while the cash flow statement provides details of cash flow movments. Peapack-Gladstone Financial issued $7.84M worth of PGC shares. The cash flow statement helps in the Peapack-Gladstone Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PGC decrease in investments stood at a negative value of $-433.18M for the latest 2016-Q4. View details of Peapack-Gladstone Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Peapack-Gladstone Financial Net Income Cash Flow
26.48M19.16M12.05M5.48M19.97M15.62M10.24M5M14.89M10.67M
Depreciation Depletion Amortization Cash-Flow7.6M5.65M3.73M1.7M7.28M5.47M3.64M1.77M6M4.44M
Net Increase (Decrease) in Assets Liabilities0.36M-0.21M-1.61M-3.99M0.21M1.89M3.09M-2.8M2.7M6.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.48M7.84M2.36M0.46M2.82M1.93M1.01M1.29M3.67M1.26M
Peapack-Gladstone Financial Net Cash from (used by) Operating Activities
42.93M32.45M16.53M3.66M30.3M24.93M17.99M5.27M27.26M22.62M
Increase (Decrease) in Prop Plant And Equipment-3.22M-2.25M-0.47M-0.11M-1.92M-1.47M-0.98M-0.6M-3.92M-2.79M
Acquisition Disposition of Subsidiaires-----0.8M-0.8M-0.8M---
Increase (Decrease) in Investments-113.37M-47.1M-10.5M-16.92M132M112.61M81.91M58.26M-64.92M17.63M
Other Cash Inflow (Outflow) from Investment Activities-316.58M-267.77M-213.86M-70.73M-754.71M-630.81M-491.16M-191.87M-676.31M-466.38M
Peapack-Gladstone Financial Net Cash from (used by) Invesment Activities
-433.18M-317.12M-224.84M-87.77M-625.42M-520.47M-411.03M-134.21M-745.15M-451.55M
Issuance (Purchase) of Equity Shares24.17M16.33M10.57M4.62M14.37M8.15M3.84M2.29M56.15M6.06M
Issuance (Repayment) of Debt Securities26.8M36.79M48.69M-----9M9M
Increase (Decrease) in Bank & Other Borrowings-40.7M-40.7M-11.25M-19.6M-13.9M-54.6M32.9M-54.6M-0.3M-54.9M
Payment of Dividends & Other Cash Distributions-3.3M-2.45M-1.61M-0.8M-3.1M-2.31M-1.53M-0.75M-2.41M-1.8M
Other Cash from (used by) Financing Activities475.81M364.09M173.07M107.65M636.69M589.29M365.3M223.61M651.51M556.23M
Peapack-Gladstone Financial Net Cash from (used by) Financing Activities
482.78M374.07M219.47M91.87M634.07M540.53M400.51M170.55M713.95M514.6M
Effect of Exchange Rate Changes on Cash----------
Peapack-Gladstone Financial Net Change in Cash & Cash Equivalents
92.53M89.39M11.17M7.75M39.12M44.99M7.48M41.61M-3.94M85.67M
Cash & Equivalents at Beginning of Year70.16M31.2M35.14M119.22M43.05M62.68M79.97M26.88M28.18M30.25M
Cash & Equivalents at Year End162.69M159.55M81.33M77.91M70.16M76.19M38.68M72.82M31.2M120.82M
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 has cash of $162.69M 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.
  • Peapack-Gladstone Financial increased its cash from operating activities to $10.48M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-433.18M 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: The cash inflow/outflow from financing activities was $482.78M 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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