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

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$34.51 $1.25 (3.5%) PGC stock closing price Feb 20, 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 $70.16M at the beginning of the quarter and $93.34M at quarter end for 2017 Q3. Peapack-Gladstone Financial saw a outflow of $-376.79M from investing activities till 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
26.12M15.92M7.98M26.47M19.16M12.05M5.48M19.97M15.62M
Depreciation Depletion Amortization Cash-Flow6.47M4.34M2.06M7.6M5.65M3.73M1.7M7.28M5.47M
Net Increase (Decrease) in Assets Liabilities9.95M9.85M12.42M--0.21M-1.61M-3.99M-1.89M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.05M1.17M1.03M8.48M7.84M2.36M-2.82M1.93M
Net Cash from (used by) Operating Activities
44.6M31.29M23.5M42.92M32.45M16.53M3.66M30.3M24.93M
Increase (Decrease) in Prop Plant And Equipment-1.93M-1.13M-0.52M-3.21M-2.25M-0.47M-0.11M-1.92M-1.47M
Acquisition Disposition of Subsidiaires-10M-------0.8M-0.8M
Increase (Decrease) in Investments-9.84M-14.51M3.77M-113.37M-47.1M-10.5M-16.92M132M112.61M
Other Cash Inflow (Outflow) from Investment Activities-355.01M-351.97M-127.84M-316.58M-267.77M-213.86M-70.73M-754.71M-630.81M
Net Cash from (used by) Investment Activities
-376.79M-367.62M-124.6M-433.17M-317.12M-224.84M-87.77M-625.42M-520.47M
Issuance (Purchase) of Equity Shares27.92M17.2M9.19M24.16M16.33M10.57M4.62M14.37M8.15M
Issuance (Repayment) of Debt Securities-11.89M-3M-3M26.79M36.79M48.69M---
Increase (Decrease) in Bank & Other Borrowings-87M34.55M-40.7M-40.7M-11.25M-19.6M-13.9M-54.6M
Payment of Dividends & Other Cash Distributions-2.63M-1.74M-0.86M-3.29M-2.45M-1.61M-0.8M-3.1M-2.31M
Other Cash from (used by) Financing Activities249.44M168M17.48M475.81M364.09M173.07M107.65M636.69M589.29M
Net Cash from (used by) Financing Activities
262.83M267.46M57.36M482.78M374.07M219.47M91.87M634.07M540.53M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-69.35M-68.87M-43.72M92.53M89.39M11.17M7.75M39.12M44.99M
Cash & Equivalents at Beginning of Year70.16M31.2M35.14M119.22M43.05M62.68M79.97M26.88M28.18M
Cash & Equivalents at Year End93.34M93.82M118.96M162.69M159.55M81.33M77.91M70.16M76.19M
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 $-69.35M in the latest quarter 2017 Q3. 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 $44.6M 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 $-376.79M for PGC till last quarter 2017 Q3 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 $262.83M for Peapack-Gladstone Financial.

Key Financial Ratios For Peapack-Gladstone Financial Cash Flow

FCF margin
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