Peapack-Gladstone Financial Corporation (PGC)
USD 32.52
(-6.43%)
USD 32.52
(-6.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.72 Million | 118.9 Million | 75.46 Million | 36.72 Million | 86.29 Million | 64.24 Million |
| Net Income | 48.85 Million | 74.24 Million | 56.62 Million | 26.19 Million | 47.43 Million | 44.17 Million |
| Depreciation & Amortization | 5 Million | 5.04 Million | 4.78 Million | 4.41 Million | 4.16 Million | 4.31 Million |
| Deferred income taxes | -15.27 Million | -6.64 Million | 9.45 Million | 8.22 Million | 10.01 Million | 17.04 Million |
| Stock-based compensation | 178 Thousand | 145 Thousand | 126 Thousand | 224 Thousand | 158 Thousand | 189 Thousand |
| Change in working capital | -2.54 Million | 3.27 Million | -4.35 Million | -31.49 Million | 17.46 Million | -11.54 Million |
| Other non-cash items | 22.5 Million | 42.83 Million | 8.82 Million | 29.16 Million | 7.06 Million | 10.07 Million |
| Investing Cash Flow | -136.12 Million | -356.06 Million | -753.79 Million | -213.99 Million | -486.96 Million | -297.7 Million |
| Investments in PPE | -3.28 Million | -3.51 Million | -3.92 Million | -3.07 Million | -1.7 Million | -1.05 Million |
| Acquisitions | -141.87 Million | 277 Thousand | -5.5 Million | -4.16 Million | -2.6 Million | -3.5 Million |
| Investment purchases | -629.37 Million | -420.16 Million | -762.44 Million | -452.05 Million | -215.97 Million | -156.89 Million |
| Sales/Maturities of investments | 638.65 Million | 565.92 Million | 453.66 Million | 217.07 Million | 208.62 Million | 98.85 Million |
| Other Investing Activities | -256 Thousand | -498.58 Million | -435.58 Million | 28.22 Million | -475.31 Million | -235.11 Million |
| Financing Cash Flow | 74.99 Million | 280.43 Million | 171.81 Million | 622.41 Million | 448.08 Million | 280.78 Million |
| Debt repayment | -24.28 Million | -379.53 Million | -227.08 Million | -463.75 Million | -3 Million | -34.89 Million |
| Dividends payments | -3.55 Million | -3.64 Million | -3.77 Million | -3.78 Million | -3.86 Million | -3.71 Million |
| Common Stock Repurchased | -12.49 Million | -32.72 Million | -31 Million | -6.48 Million | -21 Million | 304.25 Million |
| Common Stock Issuance | 1.05 Million | 1.19 Million | 1.02 Million | 1.09 Billion | 477.05 Million | 16.67 Million |
| Other Financing Activities | 114.27 Million | 695.13 Million | 433.68 Million | -741 Thousand | -1.1 Million | -1.54 Million |
| Accounts receivables | -5.51 Million | -3.56 Million | 906 Thousand | -12 Million | 328 Thousand | -1.36 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.97 Million | 6.84 Million | -5.25 Million | -19.49 Million | 17.13 Million | -10.18 Million |
| Cash at beginning of period | 190.07 Million | 146.8 Million | 653.32 Million | 208.18 Million | 160.77 Million | 113.44 Million |
| Cash at end of period | 187.67 Million | 190.07 Million | 146.8 Million | 653.32 Million | 208.18 Million | 160.77 Million |
| Capital Expenditure | -3.28 Million | -3.51 Million | -3.92 Million | -3.07 Million | -1.7 Million | -1.05 Million |
| Effect of forex changes on cash | -1.76 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -2.4 Million | 43.27 Million | -506.51 Million | 445.13 Million | 47.41 Million | 47.32 Million |
| Free Cash Flow | 55.44 Million | 115.38 Million | 71.53 Million | 33.64 Million | 84.59 Million | 63.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.53 Million | 8.63 Million | 48.85 Million | 8.59 Million | 8.75 Million | 13.14 Million |
| Depreciation & Amortization | 1.16 Million | 1.23 Million | 5 Million | 1.24 Million | 1.29 Million | 1.24 Million |
| Deferred income taxes | -3.78 Million | -3.94 Million | -15.27 Million | -4.55 Million | -6.24 Million | -1.98 Million |
| Stock-based compensation | 43 Thousand | 32 Thousand | 178 Thousand | 38 Thousand | 34 Thousand | 58 Thousand |
| Change in working capital | -12.32 Million | 9.67 Million | -2.54 Million | -10.59 Million | 4.69 Million | -12.82 Million |
| Other non-cash items | 3.35 Million | 4.8 Million | 22.5 Million | 6.41 Million | 16.21 Million | 5.38 Million |
| Investing Cash Flow | 62.32 Million | 79.87 Million | -136.12 Million | 53.49 Million | -51.09 Million | -74.78 Million |
| Investments in PPE | -1.28 Million | -1.1 Million | -3.28 Million | -978 Thousand | -919 Thousand | -735 Thousand |
| Acquisitions | - | - | -141.87 Million | 49.72 Million | -51.67 Million | -70.41 Million |
| Investment purchases | -188.58 Million | -162.63 Million | -629.37 Million | -157.02 Million | -161.11 Million | -158.52 Million |
| Sales/Maturities of investments | 158.37 Million | 156.78 Million | 638.65 Million | 158.53 Million | 161.36 Million | 159.95 Million |
| Other Investing Activities | 5.6 Million | 12.96 Million | -256 Thousand | 3.23 Million | 1.24 Million | -5.06 Million |
| Financing Cash Flow | 57.71 Million | -90.62 Million | 74.99 Million | -54.82 Million | 42.59 Million | -9.91 Million |
| Debt repayment | -119.49 Million | -284.32 Million | -24.28 Million | -66.76 Million | -14.78 Million | -106.56 Million |
| Dividends payments | -887 Thousand | -887 Thousand | -3.55 Million | -892 Thousand | -893 Thousand | -890 Thousand |
| Common Stock Repurchased | -2.18 Million | -7.42 Million | -12.49 Million | -2.11 Million | -2.81 Million | -4.71 Million |
| Common Stock Issuance | - | 277 Thousand | 1.05 Million | 152 Thousand | 242 Thousand | 362 Thousand |
| Other Financing Activities | 662 Thousand | -870 Thousand | 114.27 Million | 14.78 Million | 60.84 Million | 101.89 Million |
| Accounts receivables | -862 Thousand | -1.99 Million | -5.51 Million | -7.78 Million | -2.02 Million | -1.72 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -136 Thousand | 1000.00 | 2.97 Million | -2.8 Million | 6.71 Million | -11.09 Million |
| Cash at beginning of period | 194.83 Million | 187.67 Million | 190.07 Million | 187.86 Million | 171.62 Million | 251.29 Million |
| Cash at end of period | 315.72 Million | 194.83 Million | 187.67 Million | 187.67 Million | 187.86 Million | 171.62 Million |
| Capital Expenditure | -1.28 Million | -1.1 Million | -3.28 Million | -978 Thousand | -919 Thousand | -735 Thousand |
| Effect of forex changes on cash | - | - | -1.76 Million | 1.33 Million | -16.2 Million | 79.7 Million |
| Net cash flow / Change in cash | 120.89 Million | 7.16 Million | -2.4 Million | -198 Thousand | 16.24 Million | -79.66 Million |
| Free Cash Flow | -431 Thousand | 16.81 Million | 55.44 Million | 160 Thousand | 23.82 Million | 4.29 Million |
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