Peapack-Gladstone Financial Corp (NASDAQ:PGC)

20.31
Delayed Data
As of 2:37pm ET
 -0.24 / -1.17%
Today’s Change
17.16
Today|||52-Week Range
22.00
+9.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.9M2.9M3.5M3.0M
 
 
 
 
 
Funds From Operations22.1M32.9M24.8M23.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-360.0K15.0M-7.9M-4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities22.5M17.8M32.7M27.3M
 
 
 
 
 
 
InvestingIncrease In Investments-292.0M-76.8M-143.5M-210.4M
 
 
 
 
 
Decrease In Investments282.3M204.0M169.6M146.6M
 
 
 
 
 
Capital Expenditures-975.0K-1.1M-2.5M-3.9M
 
 
 
 
 
Fixed Asset Disposal861.0K0.000.0015.0K
 
 
 
Other Investing - Uses0.00-3.0M0.000.00
 
 
Other Investing - Sources8.7M0.000.000.00
 
 
Net Cash Flow Investing-118.4M6.9M-407.7M-745.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--54.9M-300.0K
 
 
 
Long Term Borrowings0.000.0062.7M9.0M
 
 
 
Long Term Debt Reduction-6.4M-5.5M-218.0K0.00
 
 
 
 
Net Proceeds Stock Sale152.0K646.0K3.3M56.2M
 
 
 
 
 
Common Preferred Redeemed-7.2M-14.5M0.000.00
 
 
 
Common Dividends-1.8M-1.8M-1.8M-2.4M
 
 
 
 
 
Cash Dividends Paid - Total-2.6M-1.9M-1.8M-2.4M
 
 
 
 
 
Other Sources - Financing0.000.0041.2M0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing76.3M51.4M290.9M714.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-19.6M76.2M-84.1M-3.9M
 
 
 
 
 

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