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

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$30.58 $0.29 (0.94%) PGC stock closing price Jan 17, 2017 (Closing)

The Peapack-Gladstone Financial cash flow statement is one of the three reports that the company generates every quarter. 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. 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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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
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
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
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
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 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.
  • Net Change in Cash and Cash Equivalents: Peapack-Gladstone Financial cash grew QoQ to $19.16M, 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.
  • The cash generated from the core business or operations was positive at $32.45M for Peapack-Gladstone Financial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $32.45M for PGC in last quarter report.
  • 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.

Key Financial Ratios For Peapack-Gladstone Financial Cash Flow

FCF margin