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

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$32.28 $0.25 (0.77%) PGC stock closing price Jul 21, 2017 (Closing)

The financial analysis of PGC requires an investor to check the cash flows for Peapack-Gladstone Financial. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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 $118.96M at quarter end for 2017-Q1.   Peapack-Gladstone Financial has a negative cash and cash equivalents change of $-43.72M. View details of Peapack-Gladstone Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Peapack-Gladstone Financial Net Income Cash Flow
7.98M26.47M19.16M12.05M5.48M19.97M15.62M10.24M5M14.89M
Depreciation Depletion Amortization Cash-Flow2.06M7.6M5.65M3.73M1.7M7.28M5.47M3.64M1.77M6M
Net Increase (Decrease) in Assets Liabilities12.42M0.36M-0.21M-1.61M-3.99M0.21M1.89M3.09M-2.8M2.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.03M8.48M7.84M2.36M0.46M2.82M1.93M1.01M1.29M3.67M
Peapack-Gladstone Financial Net Cash from (used by) Operating Activities
23.5M42.92M32.45M16.53M3.66M30.3M24.93M17.99M5.27M27.26M
Increase (Decrease) in Prop Plant And Equipment-0.52M-3.21M-2.25M-0.47M-0.11M-1.92M-1.47M-0.98M-0.6M-3.92M
Acquisition Disposition of Subsidiaires------0.8M-0.8M-0.8M--
Increase (Decrease) in Investments3.77M-113.37M-47.1M-10.5M-16.92M132M112.61M81.91M58.26M-64.92M
Other Cash Inflow (Outflow) from Investment Activities-127.84M-316.58M-267.77M-213.86M-70.73M-754.71M-630.81M-491.16M-191.87M-676.31M
Peapack-Gladstone Financial Net Cash from (used by) Invesment Activities
-124.6M-433.17M-317.12M-224.84M-87.77M-625.42M-520.47M-411.03M-134.21M-745.15M
Issuance (Purchase) of Equity Shares9.19M24.16M16.33M10.57M4.62M14.37M8.15M3.84M2.29M56.15M
Issuance (Repayment) of Debt Securities-3M26.79M36.79M48.69M-----9M
Increase (Decrease) in Bank & Other Borrowings34.55M-40.7M-40.7M-11.25M-19.6M-13.9M-54.6M32.9M-54.6M-0.3M
Payment of Dividends & Other Cash Distributions-0.86M-3.29M-2.45M-1.61M-0.8M-3.1M-2.31M-1.53M-0.75M-2.41M
Other Cash from (used by) Financing Activities17.48M475.81M364.09M173.07M107.65M636.69M589.29M365.3M223.61M651.51M
Peapack-Gladstone Financial Net Cash from (used by) Financing Activities
57.36M482.78M374.07M219.47M91.87M634.07M540.53M400.51M170.55M713.95M
Effect of Exchange Rate Changes on Cash----------
Peapack-Gladstone Financial Net Change in Cash & Cash Equivalents
-43.72M92.53M89.39M11.17M7.75M39.12M44.99M7.48M41.61M-3.94M
Cash & Equivalents at Beginning of Year70.16M31.2M35.14M119.22M43.05M62.68M79.97M26.88M28.18M30.25M
Cash & Equivalents at Year End118.96M162.69M159.55M81.33M77.91M70.16M76.19M38.68M72.82M31.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Peapack-Gladstone Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Peapack-Gladstone Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Peapack-Gladstone Financial has cash of $118.96M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Peapack-Gladstone Financial stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $23.5M for PGC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-124.6M 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 $57.36M 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.
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Key Financial Ratios For Peapack-Gladstone Financial Cash Flow

FCF margin
0.6