Peapack-Gladstone Financial Corporation
PGC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,988 | $48,854 | $74,246 | $56,622 |
| Dep. & Amort. | $4,627 | $5,007 | $5,044 | $4,788 |
| Deferred Tax | -$14,297 | -$15,276 | -$6,641 | $9,452 |
| Stock-Based Comp. | $154 | $178 | $145 | $126 |
| Change in WC | $36,598 | -$3,005 | $3,277 | -$4,352 |
| Other Non-Cash | $11,033 | $34,322 | $42,830 | $8,827 |
| Operating Cash Flow | $71,103 | $70,080 | $118,901 | $75,463 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,097 | -$3,281 | -$3,517 | -$3,928 |
| Net Acquisitions | $0 | $0 | $0 | -$5,500 |
| Inv. Purchases | -$899,669 | -$629,372 | -$420,169 | -$762,449 |
| Inv. Sales/Matur. | $668,461 | $638,540 | $565,926 | $453,762 |
| Other Inv. Act. | -$64,121 | -$153,368 | -$498,307 | -$435,582 |
| Investing Cash Flow | -$303,426 | -$147,481 | -$356,067 | -$753,798 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$403,814 | $24,284 | $379,530 | -$242,086 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,066 | -$15,737 | -$35,659 | -$31,007 |
| Dividends Paid | -$3,530 | -$3,558 | -$3,645 | -$3,775 |
| Other Fin. Act. | $851,429 | $70,008 | -$59,789 | $448,685 |
| Financing Cash Flow | $436,019 | $74,997 | $280,437 | $171,817 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $203,696 | -$2,404 | $43,271 | -$506,518 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $187,671 | $190,075 | $146,804 | $653,322 |
| End Cash | $391,367 | $187,671 | $190,075 | $146,804 |
| Free Cash Flow | $63,006 | $66,799 | $115,384 | $71,535 |