Financial Services » Banking | Peapack-Gladstone Financial Corp.

Peapack-Gladstone Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
41,230.00
-
563.00
83.00
1,826.00
Funds from Operations
24,819.00
23,205.00
28,918.00
38,775.00
62,499.00
74,616
Changes in Working Capital
7,883.00
4,058.00
1,579.00
2,548.00
8,946.00
10,776
Net Operating Cash Flow
32,702.00
27,263.00
30,497.00
41,323.00
53,553.00
63,840
Capital Expenditures
2,545.00
3,941.00
1,924.00
3,218.00
2,380.00
Sale of Fixed Assets & Businesses
-
15.00
-
-
-
Purchase/Sale of Investments
26,111.00
63,821.00
132,752.00
112,806.00
24,142.00
Net Investing Cash Flow
407,686.00
745,159.00
625,618.00
431,572.00
433,132.00
Cash Dividends Paid - Total
1,802.00
2,414.00
3,100.00
3,296.00
3,548.00
Issuance/Reduction of Debt, Net
117,374.00
8,700.00
13,900.00
13,904.00
10,228.00
Net Financing Cash Flow
290,903.00
713,956.00
634,074.00
482,780.00
330,335.00
Net Change in Cash
84,081.00
3,940.00
38,953.00
92,531.00
49,244.00
Free Cash Flow
30,157.00
23,322.00
28,573.00
38,105.00
51,173.00
Net Assets from Acquisitions
-
-
800.00
-
13,500.00
Other Sources
-
-
677.00
-
100.00
Change in Capital Stock
3,278.00
56,227.00
13,734.00
23,530.00
38,964.00
Other Uses
-
-
10,000.00
-
-
Increase in Loans
445,523.00
745,434.00
746,323.00
518,832.00
505,046.00
Decrease in Loans
14,271.00
68,022.00
-
203,284.00
111,836.00
Increase in Deposits
130,823.00
651,443.00
636,777.00
476,367.00
286,517.00

About Peapack-Gladstone Financial

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Address
500 Hills Drive
Bedminster New Jersey 07921
United States
Employees -
Website http://www.pgbank.com
Updated 07/08/2019
Peapack-Gladstone Financial Corp. engages in the provision of private banking services to businesses, non-profits and consumer. It operates through the Banking and Private Wealth Management segments. The Banking segment provides commercial, commercial real estate, multifamily, residential and consumer lending activities; deposit generation; operation of ATMs; telephone and internet banking services; merchant credit card services; and customer support and sales.

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