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

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$30.87 $0.91 (3.04%) PGC stock closing price May 26, 2017 (Closing)

The Peapack-Gladstone Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the Peapack-Gladstone Financial cash flow analysis and can be used to measure the operating performance of Peapack-Gladstone Financial compared to various industry peers like HVB stock and MSBI stock. PGC increase in investments stood at a negative value of $-433.17M for the latest 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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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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 YoY to $26.47M, 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 $42.92M for Peapack-Gladstone Financial in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-433.17M for PGC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Peapack-Gladstone Financial and its owners and creditors and was $482.78M for 2016. 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
0.6