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

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$21.78 $0.05 (0.23%) PGC stock closing price Oct 25, 2016 (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 stock analysis shows positive net income cash flow of $12.05M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Peapack-Gladstone Financial is $16.53M for 2016-Q2, which saw an increase of 351.64% from previous quarter. View details of Peapack-Gladstone Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Peapack-Gladstone Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.73M1.7M7.28M5.47M3.64M1.77M6M4.44M2.88M1.38M
Net Increase (Decrease) in Assets Liabilities-1.61M-3.99M0.21M1.89M3.09M-2.8M2.7M6.23M1.89M3.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.36M0.46M2.82M1.93M1.01M1.29M3.67M1.26M2.15M1.36M
Peapack-Gladstone Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.47M-0.11M-1.92M-1.47M-0.98M-0.6M-3.92M-2.79M-2.31M-1.58M
Acquisition Disposition of Subsidiaires---0.8M-0.8M-0.8M-----
Increase (Decrease) in Investments-10.5M-16.92M132M112.61M81.91M58.26M-64.92M17.63M44.99M18.34M
Other Cash Inflow (Outflow) from Investment Activities-213.86M-70.73M-754.71M-630.81M-491.16M-191.87M-676.31M-466.38M-300.59M-240.71M
Peapack-Gladstone Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares10.57M4.62M14.37M8.15M3.84M2.29M56.15M6.06M3.74M1.85M
Issuance (Repayment) of Debt Securities48.69M-----9M9M9M9M
Increase (Decrease) in Bank & Other Borrowings-11.25M-19.6M-13.9M-54.6M32.9M-54.6M-0.3M-54.9M-54.9M24.5M
Payment of Dividends & Other Cash Distributions-1.61M-0.8M-3.1M-2.31M-1.53M-0.75M-2.41M-1.8M-1.19M-0.59M
Other Cash from (used by) Financing Activities173.07M107.65M636.69M589.29M365.3M223.61M651.51M556.23M467.98M246.04M
Peapack-Gladstone Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Peapack-Gladstone Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year31.2M35.14M119.22M43.05M62.68M79.97M26.88M28.18M30.25M23.49M
Cash & Equivalents at Year End81.33M77.91M70.16M76.19M38.68M72.82M31.2M120.82M215.62M101.53M
All figures in USD. M: Millions of USD, B: Billions of USD.

Peapack-Gladstone Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Peapack-Gladstone Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Peapack-Gladstone Financial has cash of $81.33M 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 $12.87M in 2016-Q2. 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 Flow from investment activities: Peapack-Gladstone Financial used $137.07M 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 shows the flow of cash between Peapack-Gladstone Financial and its owners and creditors and was $219.47M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Peapack-Gladstone Financial Cash Flow

FCF margin