Peapack-Gladstone Financial Corp (NASDAQ:PGC)

34.07
Delayed Data
As of Apr 19
 +0.36 / +1.07%
Today’s Change
29.20
Today|||52-Week Range
38.00
-2.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.0M3.9M3.1M3.3M
 
 
 
 
 
Funds From Operations23.2M28.9M38.8M62.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.1M-1.6M-2.5M8.9M
 
 
 
 
 
Net Cash Flow - Operating Activities27.3M30.5M41.3M53.6M
 
 
 
 
 
 
InvestingIncrease In Investments-210.4M-59.1M-248.5M-131.7M
 
 
 
 
 
Decrease In Investments146.6M191.8M135.7M107.5M
 
 
 
 
 
Capital Expenditures-3.9M-1.9M-3.2M-2.4M
 
 
 
 
 
Fixed Asset Disposal15.0K0.000.00--
 
 
Net Assets From Acquisitions 0.00-800.0K0.00-13.5M
 
 
 
Other Investing - Uses0.00-10.0M0.000.00
 
 
Other Investing - Sources0.00677.0K0.00100.0K
 
 
 
Net Cash Flow Investing-745.2M-625.6M-431.6M-433.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-300.0K-13.9M-40.7M0.00
 
 
 
 
Long Term Borrowings9.0M0.0048.7M34.1M
 
 
 
 
Long Term Debt Reduction0.000.00-21.9M-23.9M
 
 
 
Net Proceeds Stock Sale56.2M13.7M23.5M39.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.4M-3.1M-3.3M-3.5M
 
 
 
 
 
Cash Dividends Paid - Total-2.4M-3.1M-3.3M-3.5M
 
 
 
 
 
Other Sources - Financing0.00644.0K637.0K0.00
 
 
 
Other Uses - Financing0.0081.0K554.0K1.8M
 
 
 
 
Net Cash Flow - Financing714.0M634.1M482.8M330.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-3.9M39.0M92.5M-49.2M