PEAPACK GLADSTONE FINL CORP (PGC)
US7046991078 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 39.13M | 48.85M | 74.20M | 56.60M | 26.20M | |||
| Depreciation Amortization | 4.95M | 5.01M | 5.10M | 4.80M | 4.40M | |||
| Income Taxes - Deferred | -16.72M | -15.28M | -6.60M | 9.50M | 8.20M | |||
| Change In Working Capital | 11.98M | 19.74M | 34.40M | -11.20M | -14.40M | |||
| Interest Paid | 155.49M | 141.17M | 33.20M | 22.40M | 38.30M | |||
| Taxes Paid | 19.52M | 18.47M | 25.00M | 16.10M | 9.80M | |||
| Other non cash items | 10.80M | 11.76M | 11.80M | 15.80M | 12.30M | |||
| OPERATING CASH FLOW | 50.19M | 70.08M | 118.90M | 75.50M | 36.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.78M | -3.27M | -3.50M | -3.90M | -3.10M | |||
| Other Investing Activity | 9.88M | -144.21M | -352.60M | -749.90M | -210.90M | |||
| INVESTING CASH FLOW | 6.10M | -147.48M | -356.10M | -753.80M | -214.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -259.34M | 24.28M | 379.50M | -227.10M | 275.20M | |||
| Stock Issued/Repurchased | -12.07M | -12.45M | -32.40M | -28.40M | -6.30M | |||
| Dividend Paid | -3.54M | -3.56M | -3.60M | -3.80M | -3.80M | |||
| Other Financing Activity | 162.13M | 66.72M | -63.00M | 431.10M | 357.20M | |||
| FINANCING CASH FLOW | -112.73M | 75.00M | 280.40M | 171.80M | 622.40M | |||
| CHANGE IN CASH | -56.44M | -2.40M | 43.20M | -506.50M | 445.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 50.19M | 70.08M | 118.90M | 75.50M | 36.70M | |||
| Capital Expenditure | -3.78M | -3.27M | -3.50M | -3.90M | -3.10M | |||
| FREE CASH FLOW | 46.41M | 66.80M | 115.40M | 71.60M | 33.60M | |||
All data in USD