Peapack-Gladstone Financial Corporation
PGC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $49 | $74 | $57 |
| Dep. & Amort. | $5 | $5 | $5 | $5 |
| Deferred Tax | -$14 | -$15 | -$7 | $9 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $37 | -$3 | $3 | -$4 |
| Other Non-Cash | $11 | $34 | $43 | $9 |
| Operating Cash Flow | $71 | $70 | $119 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$3 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | -$6 |
| Inv. Purchases | -$900 | -$629 | -$420 | -$762 |
| Inv. Sales/Matur. | $668 | $639 | $566 | $454 |
| Other Inv. Act. | -$64 | -$153 | -$498 | -$436 |
| Investing Cash Flow | -$303 | -$147 | -$356 | -$754 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$404 | $24 | $380 | -$242 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$16 | -$36 | -$31 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | $851 | $70 | -$60 | $449 |
| Financing Cash Flow | $436 | $75 | $280 | $172 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $204 | -$2 | $43 | -$507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188 | $190 | $147 | $653 |
| End Cash | $391 | $188 | $190 | $147 |
| Free Cash Flow | $63 | $67 | $115 | $72 |