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Peapack-Gladstone Financial Corp (NASDAQ:PGC)

29.96
Delayed Data
As of 3:59pm ET
 +0.12 / +0.40%
Today’s Change
16.60
Today|||52-Week Range
33.30
-2.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.5M3.0M3.9M3.1M
 
 
 
 
 
Funds From Operations24.8M23.2M28.9M38.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.9M-4.1M-1.6M-2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities32.7M27.3M30.5M41.3M
 
 
 
 
 
 
InvestingIncrease In Investments-143.5M-210.4M-59.1M-248.5M
 
 
 
 
 
Decrease In Investments169.6M146.6M191.8M135.7M
 
 
 
 
 
Capital Expenditures-2.5M-3.9M-1.9M-3.2M
 
 
 
 
 
Fixed Asset Disposal0.0015.0K0.000.00
 
 
Net Assets From Acquisitions 0.000.00-800.0K0.00
 
 
Other Investing - Uses0.000.00-10.0M0.00
 
 
Other Investing - Sources0.000.00677.0K0.00
 
 
Net Cash Flow Investing-407.7M-745.2M-625.6M-431.6M
 
 
 
 
 
 
FinancingShort Term Borrowings54.9M-300.0K-13.9M-40.7M
 
 
 
 
 
Long Term Borrowings62.7M9.0M0.0048.7M
 
 
 
 
Long Term Debt Reduction-218.0K0.000.00-21.9M
 
 
 
Net Proceeds Stock Sale3.3M56.2M13.7M23.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.8M-2.4M-3.1M-3.3M
 
 
 
 
 
Cash Dividends Paid - Total-1.8M-2.4M-3.1M-3.3M
 
 
 
 
 
Other Sources - Financing41.2M0.00644.0K637.0K
 
 
 
 
Other Uses - Financing0.000.0081.0K554.0K
 
 
 
Net Cash Flow - Financing290.9M714.0M634.1M482.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-84.1M-3.9M39.0M92.5M