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Peapack-Gladstone Financial Corp (NASDAQ:PGC)

19.99
Delayed Data
As of 4:00pm ET
 -0.02 / -0.10%
Today’s Change
16.17
Today|||52-Week Range
23.82
-3.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.9M3.5M3.0M3.9M
 
 
 
 
 
Funds From Operations32.9M24.8M23.2M28.9M
 
 
 
 
 
Funds From/For Other Operating Expenses15.0M-7.9M-4.1M-1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities17.8M32.7M27.3M30.5M
 
 
 
 
 
 
InvestingIncrease In Investments-76.8M-143.5M-210.4M-59.1M
 
 
 
 
 
Decrease In Investments204.0M169.6M146.6M191.8M
 
 
 
 
 
Capital Expenditures-1.1M-2.5M-3.9M-1.9M
 
 
 
 
 
Fixed Asset Disposal0.000.0015.0K0.00
 
 
Net Assets From Acquisitions 0.000.000.00-800.0K
 
 
Other Investing - Uses-3.0M0.000.00-10.0M
 
 
 
Other Investing - Sources0.000.000.00677.0K
 
 
Net Cash Flow Investing6.9M-407.7M-745.2M-625.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--54.9M-300.0K-13.9M
 
 
 
 
Long Term Borrowings0.0062.7M9.0M0.00
 
 
 
Long Term Debt Reduction-5.5M-218.0K0.000.00
 
 
 
Net Proceeds Stock Sale646.0K3.3M56.2M14.4M
 
 
 
 
 
Common Preferred Redeemed-14.5M0.000.000.00
 
 
Common Dividends-1.8M-1.8M-2.4M-3.1M
 
 
 
 
 
Cash Dividends Paid - Total-1.9M-1.8M-2.4M-3.1M
 
 
 
 
 
Other Sources - Financing0.0041.2M0.000.00
 
 
Other Uses - Financing0.000.000.0081.0K
 
 
Net Cash Flow - Financing51.4M290.9M714.0M634.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash76.2M-84.1M-3.9M39.0M