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

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$30.14 $0.56 (1.89%) PGC stock closing price Aug 18, 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 $26.47M for the latest year. This report is very useful in measuring the short term viability of a company. Peapack-Gladstone Financial has a positive cash and cash equivalents change of $92.53M. View details of Peapack-Gladstone Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Peapack-Gladstone Financial Net Income Cash Flow
26.47M19.97M14.89M9.26M9.69M12.16M7.66M7.12M-22.06M11.86M
Depreciation Depletion Amortization Cash-Flow7.6M7.28M6M6.01M5.75M6.14M4.01M2.47M2.41M2.56M
Net Increase (Decrease) in Assets Liabilities0.36M0.21M2.7M10.88M-17M-1.04M1.25M-12.16M8.79M-2.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.48M2.82M3.67M6.54M19.4M5.19M9.01M10.36M36.12M0.4M
Peapack-Gladstone Financial Net Cash from (used by) Operating Activities
42.92M30.3M27.26M32.7M17.84M22.46M21.95M7.8M25.27M12.14M
Increase (Decrease) in Prop Plant And Equipment-3.21M-1.92M-3.92M-2.54M-1.05M-0.11M-2.95M-3.42M-3.12M-3.88M
Acquisition Disposition of Subsidiaires--0.8M--------
Increase (Decrease) in Investments-113.37M132M-64.92M22.36M124.33M-9.65M-54.34M-132.56M4.93M-61.56M
Other Cash Inflow (Outflow) from Investment Activities-316.58M-754.71M-676.31M-427.5M-116.34M-108.62M38.47M63.82M-90.42M-
Peapack-Gladstone Financial Net Cash from (used by) Invesment Activities
-433.17M-625.42M-745.15M-407.68M6.94M-118.38M-18.82M-72.16M-88.62M-65.44M
Issuance (Purchase) of Equity Shares24.16M14.37M56.15M44.37M-13.8M-7.02M-7.03M28.72M-0.73M-0.18M
Issuance (Repayment) of Debt Securities26.79M-9M117.37M-5.46M-6.44M-12.37M-3.24M10.57M5.2M
Increase (Decrease) in Bank & Other Borrowings-40.7M-13.9M-0.3M-----15.25M-0.4M15.65M
Payment of Dividends & Other Cash Distributions-3.29M-3.1M-2.41M-1.8M-1.88M-2.58M-2.88M-4.74M-5.3M-5.06M
Other Cash from (used by) Financing Activities475.81M636.69M651.51M130.95M72.53M92.34M1.87M111.96M57.91M35.62M
Peapack-Gladstone Financial Net Cash from (used by) Financing Activities
482.78M634.07M713.95M290.9M51.38M76.29M-20.41M117.44M62.04M51.23M
Effect of Exchange Rate Changes on Cash----------
Peapack-Gladstone Financial Net Change in Cash & Cash Equivalents
92.53M39.12M-3.94M-84.08M76.17M-19.63M-17.28M53.08M-1.29M-2.07M
Cash & Equivalents at Beginning of Year70.16M31.2M35.14M119.22M43.05M62.68M79.97M26.88M28.18M30.25M
Cash & Equivalents at Year End162.69M70.16M31.2M35.14M119.22M43.05M62.68M79.97M26.88M28.18M
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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $42.92M for PGC.
  • Cash Flow from investment activities: Peapack-Gladstone Financial generated $192.25M 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 $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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