Peapack-Gladstone Financial Corporation (PGC)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
48,854
48,854
74,246
56,622
26,192
Depreciation & amortisation
5,007
5,007
5,044
4,788
4,414
Deferred income taxes
-15,276
-15,276
-6,641
9,452
8,225
Stock-based compensation
178
178
145
126
224
Change in working capital
-3,005
-3,005
3,277
-4,352
-31,498
Accounts receivable
-5,519
-5,519
-3,568
906
-12,001
Other working capital
66,799
66,799
115,384
71,535
33,645
Other non-cash items
11,601
11,601
24,644
-2,677
-2,382
Net cash provided by operating activities
70,080
70,080
118,901
75,463
36,720
Cash flows from investing activities
Investments in property, plant and equipment
-3,281
-3,281
-3,517
-3,928
-3,075
Acquisitions, net
0
0
0
-5,500
-4,160
Purchases of investments
-629,372
-629,372
-420,169
-762,449
-452,053
Sales/maturities of investments
638,540
638,540
565,926
453,661
217,072
Other investing activities
-256
-256
-17,722
2,079
10,359
Net cash used for investing activities
-147,481
-147,481
-356,067
-753,798
-213,995
Cash flows from financing activities
Debt repayment
0
0
0
-242,086
-576,852
Common stock issued
-
-
-
0
0
Common stock repurchased
-12,494
-12,494
-32,722
-28,627
-6,487
Dividends paid
-3,558
-3,558
-3,645
-3,775
-3,780
Other financing activities
-3,243
-3,243
-2,937
-2,380
-741
Net cash used provided by (used for) financing activities
74,997
74,997
280,437
171,817
622,412
Net change in cash
-2,404
-2,404
43,271
-506,518
445,137
Cash at beginning of period
190,075
190,075
146,804
653,322
208,185
Cash at end of period
187,671
187,671
190,075
146,804
653,322
Free cash flow
Operating cash flow
70,080
70,080
118,901
75,463
36,720
Capital expenditure
-3,281
-3,281
-3,517
-3,928
-3,075
Free cash flow
66,799
66,799
115,384
71,535
33,645
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