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

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$33.96 $0.29 (0.85%) PGC stock closing price Jul 13, 2018 (Closing)

The Peapack-Gladstone Financial cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Peapack-Gladstone Financial profits, the balance sheet shows Peapack-Gladstone Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Peapack-Gladstone Financial had cash and cash equivalents of $162.69M at beginning of the year and $113.44M at year end for 2017. Peapack-Gladstone Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PGC decrease in investments stood at a value of $-435.51M for the latest year 2017.

View details of Peapack-Gladstone Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
36.49M26.47M19.97M14.89M9.26M9.69M12.16M7.66M7.12M-22.06M
Depreciation Depletion Amortization Cash-Flow9.16M7.6M7.28M6M6.01M5.75M6.14M4.01M2.47M2.41M
Net Increase (Decrease) in Assets Liabilities-9.75M--2.7M10.88M-17M-1.04M1.25M-12.16M8.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.02M8.48M2.82M3.67M6.54M19.4M5.19M9.01M10.36M36.12M
Net Cash from (used by) Operating Activities
55.93M42.92M30.3M27.26M32.7M17.84M22.46M21.95M7.8M25.27M
Increase (Decrease) in Prop Plant And Equipment-2.38M-3.21M-1.92M-3.92M-2.54M-1.05M-0.11M-2.95M-3.42M-3.12M
Acquisition Disposition of Subsidiaires-13.5M--0.8M-------
Increase (Decrease) in Investments-24.67M-113.37M132M-64.92M22.36M124.33M-9.65M-54.34M-132.56M4.93M
Other Cash Inflow (Outflow) from Investment Activities-394.95M-316.58M-754.71M-676.31M-427.5M-116.34M-108.62M38.47M63.82M-90.42M
Net Cash from (used by) Investment Activities
-435.51M-433.17M-625.42M-745.15M-407.68M6.94M-118.38M-18.82M-72.16M-88.62M
Issuance (Purchase) of Equity Shares38.96M24.16M14.37M56.15M44.37M-13.8M-7.02M-7.03M28.72M-0.73M
Issuance (Repayment) of Debt Securities10.22M26.79M-9M117.37M-5.46M-6.44M-12.37M-3.24M10.57M
Increase (Decrease) in Bank & Other Borrowings--40.7M-13.9M-0.3M-----15.25M-0.4M
Payment of Dividends & Other Cash Distributions-3.54M-3.29M-3.1M-2.41M-1.8M-1.88M-2.58M-2.88M-4.74M-5.3M
Other Cash from (used by) Financing Activities284.69M475.81M636.69M651.51M130.95M72.53M92.34M1.87M111.96M57.91M
Net Cash from (used by) Financing Activities
330.33M482.78M634.07M713.95M290.9M51.38M76.29M-20.41M117.44M62.04M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-49.24M92.53M39.12M-3.94M-84.08M76.17M-19.63M-17.28M53.08M-1.29M
Cash & Equivalents at Beginning of Year162.69M70.16M31.2M35.14M119.22M43.05M62.68M79.97M26.88M28.18M
Cash & Equivalents at Year End113.44M162.69M70.16M31.2M35.14M119.22M43.05M62.68M79.97M26.88M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Peapack-Gladstone Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Peapack-Gladstone Financial stock price movement.
  • Cash Flow from operating activities: Peapack-Gladstone Financial reported a positive operating cash flow of $55.93M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-435.51M 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: The cash inflow/outflow from financing activities was $330.33M 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.

Key Financial Ratios For Peapack-Gladstone Financial Cash Flow

FCF margin
0.29

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