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

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$31.04 $0.39 (1.27%) PGC stock closing price Apr 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Peapack-Gladstone Financial needs to disclose. 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 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 $70.16M at the beginning of the quarter and $162.69M at quarter end for 2016-Q4.   PGC decrease in investments stood at a negative value of $-433.17M for the latest 2016-Q4. View details of Peapack-Gladstone Financial cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Peapack-Gladstone Financial Net Income Cash Flow
26.47M19.16M12.05M5.48M19.97M15.62M10.24M5M14.89M10.67M
Depreciation Depletion Amortization Cash-Flow7.6M5.65M3.73M1.7M7.28M5.47M3.64M1.77M6M4.44M
Net Increase (Decrease) in Assets Liabilities0.36M-0.21M-1.61M-3.99M0.21M1.89M3.09M-2.8M2.7M6.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.48M7.84M2.36M0.46M2.82M1.93M1.01M1.29M3.67M1.26M
Peapack-Gladstone Financial Net Cash from (used by) Operating Activities
42.92M32.45M16.53M3.66M30.3M24.93M17.99M5.27M27.26M22.62M
Increase (Decrease) in Prop Plant And Equipment-3.21M-2.25M-0.47M-0.11M-1.92M-1.47M-0.98M-0.6M-3.92M-2.79M
Acquisition Disposition of Subsidiaires-----0.8M-0.8M-0.8M---
Increase (Decrease) in Investments-113.37M-47.1M-10.5M-16.92M132M112.61M81.91M58.26M-64.92M17.63M
Other Cash Inflow (Outflow) from Investment Activities-316.58M-267.77M-213.86M-70.73M-754.71M-630.81M-491.16M-191.87M-676.31M-466.38M
Peapack-Gladstone Financial Net Cash from (used by) Invesment Activities
-433.17M-317.12M-224.84M-87.77M-625.42M-520.47M-411.03M-134.21M-745.15M-451.55M
Issuance (Purchase) of Equity Shares24.16M16.33M10.57M4.62M14.37M8.15M3.84M2.29M56.15M6.06M
Issuance (Repayment) of Debt Securities26.79M36.79M48.69M-----9M9M
Increase (Decrease) in Bank & Other Borrowings-40.7M-40.7M-11.25M-19.6M-13.9M-54.6M32.9M-54.6M-0.3M-54.9M
Payment of Dividends & Other Cash Distributions-3.29M-2.45M-1.61M-0.8M-3.1M-2.31M-1.53M-0.75M-2.41M-1.8M
Other Cash from (used by) Financing Activities475.81M364.09M173.07M107.65M636.69M589.29M365.3M223.61M651.51M556.23M
Peapack-Gladstone Financial Net Cash from (used by) Financing Activities
482.78M374.07M219.47M91.87M634.07M540.53M400.51M170.55M713.95M514.6M
Effect of Exchange Rate Changes on Cash----------
Peapack-Gladstone Financial Net Change in Cash & Cash Equivalents
92.53M89.39M11.17M7.75M39.12M44.99M7.48M41.61M-3.94M85.67M
Cash & Equivalents at Beginning of Year70.16M31.2M35.14M119.22M43.05M62.68M79.97M26.88M28.18M30.25M
Cash & Equivalents at Year End162.69M159.55M81.33M77.91M70.16M76.19M38.68M72.82M31.2M120.82M
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 $92.53M for the latest quarter 2016-Q4. 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.
  • The cash generated from the core business or operations was positive at $42.92M 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: Peapack-Gladstone Financial used $116.05M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Peapack-Gladstone Financial earned $108.71M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Peapack-Gladstone Financial Cash Flow

FCF margin
0.25