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

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$34.48 $0.52 (1.53%) PGC stock closing price Jul 16, 2018 (Closing)

The financial analysis of PGC requires an investor to check the cash flows for Peapack-Gladstone Financial. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Peapack-Gladstone Financial profits and Peapack-Gladstone Financial debt. Peapack-Gladstone Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Peapack-Gladstone Financial had cash and cash equivalents of $162.69M at the beginning of the quarter and $153.51M at quarter end for 2018 Q1. Peapack-Gladstone Financial saw a outflow of $-37.51M from investing activities till 2018 Q1.

View and download details of Peapack-Gladstone Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
10.8M36.49M26.12M15.92M7.98M26.47M19.16M12.05M5.48M19.97M
Depreciation Depletion Amortization Cash-Flow2.37M9.16M6.47M4.34M2.06M7.6M5.65M3.73M1.7M7.28M
Net Increase (Decrease) in Assets Liabilities-0.87M-9.75M9.95M9.85M12.42M--0.21M-1.61M-3.99M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.77M20.02M2.05M1.17M1.03M8.48M7.84M2.36M-2.82M
Net Cash from (used by) Operating Activities
14.08M55.93M44.6M31.29M23.5M42.92M32.45M16.53M3.66M30.3M
Increase (Decrease) in Prop Plant And Equipment-0.24M-2.38M-1.93M-1.13M-0.52M-3.21M-2.25M-0.47M-0.11M-1.92M
Acquisition Disposition of Subsidiaires--13.5M-10M-------0.8M
Increase (Decrease) in Investments-33.42M-24.67M-9.84M-14.51M3.77M-113.37M-47.1M-10.5M-16.92M132M
Other Cash Inflow (Outflow) from Investment Activities-3.85M-394.95M-355.01M-351.97M-127.84M-316.58M-267.77M-213.86M-70.73M-754.71M
Net Cash from (used by) Investment Activities
-37.51M-435.51M-376.79M-367.62M-124.6M-433.17M-317.12M-224.84M-87.77M-625.42M
Issuance (Purchase) of Equity Shares10.89M38.96M27.92M17.2M9.19M24.16M16.33M10.57M4.62M14.37M
Issuance (Repayment) of Debt Securities-15M10.22M-11.89M-3M-3M26.79M36.79M48.69M--
Increase (Decrease) in Bank & Other Borrowings216M--87M34.55M-40.7M-40.7M-11.25M-19.6M-13.9M
Payment of Dividends & Other Cash Distributions-0.85M-3.54M-2.63M-1.74M-0.86M-3.29M-2.45M-1.61M-0.8M-3.1M
Other Cash from (used by) Financing Activities-147.53M284.69M249.44M168M17.48M475.81M364.09M173.07M107.65M636.69M
Net Cash from (used by) Financing Activities
63.5M330.33M262.83M267.46M57.36M482.78M374.07M219.47M91.87M634.07M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
40.06M-49.24M-69.35M-68.87M-43.72M92.53M89.39M11.17M7.75M39.12M
Cash & Equivalents at Beginning of Year162.69M70.16M31.2M35.14M119.22M43.05M62.68M79.97M26.88M28.18M
Cash & Equivalents at Year End153.51M113.44M93.34M93.82M118.96M162.69M159.55M81.33M77.91M70.16M
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 had a Net Change in Cash and Cash Equivalents of $40.06M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Peapack-Gladstone Financial stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Peapack-Gladstone Financial gained $14.08M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-37.51M for PGC till last quarter 2018 Q1 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $63.5M for Peapack-Gladstone Financial.

Key Financial Ratios For Peapack-Gladstone Financial Cash Flow

FCF margin
0.29

Quarterly Cash Flow Statements For Peapack-Gladstone Financial Corp Peers

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