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PEAPACK GLADSTONE FINL CORP (PGC) Stock Cash Flow

NASDAQ:PGC - Nasdaq - US7046991078 - Common Stock - Currency: USD

27.31  -0.11 (-0.4%)

After market: 27.31 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PGC Net Income ChartPGC Net Income over time chart
31.95M32.99M48.85M74.20M56.60M
Depreciation Amortization
PGC Depreciation Amortization ChartPGC Depreciation Amortization over time chart
4.55M4.63M5.01M5.10M4.80M
Income Taxes - Deferred
PGC Income Taxes - Deferred ChartPGC Income Taxes - Deferred over time chart
-8.43M-14.30M-15.28M-6.60M9.50M
Change In Working Capital
PGC Change In Working Capital ChartPGC Change In Working Capital over time chart
9.79M41.45M19.74M34.40M-11.20M
Interest Paid
PGC Interest Paid ChartPGC Interest Paid over time chart
175.62M170.80M141.17M33.20M22.40M
Taxes Paid
PGC Taxes Paid ChartPGC Taxes Paid over time chart
17.12M17.67M18.47M25.00M16.10M
Other non cash items
PGC Other non cash items ChartPGC Other non cash items over time chart
6.26M6.34M11.76M11.80M15.80M
OPERATING CASH FLOW
PGC OPERATING CASH FLOW ChartPGC OPERATING CASH FLOW over time chart
44.12M71.10M70.08M118.90M75.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PGC Capital Expenditure ChartPGC Capital Expenditure over time chart
-10.59M-8.10M-3.27M-3.50M-3.90M
Other Investing Activity
PGC Other Investing Activity ChartPGC Other Investing Activity over time chart
-643.73M-295.33M-144.21M-352.60M-749.90M
INVESTING CASH FLOW
PGC INVESTING CASH FLOW ChartPGC INVESTING CASH FLOW over time chart
-654.32M-303.43M-147.48M-356.10M-753.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PGC Debt Issued/Reduced ChartPGC Debt Issued/Reduced over time chart
-154.49M-403.81M24.28M379.50M-227.10M
Stock Issued/Repurchased
PGC Stock Issued/Repurchased ChartPGC Stock Issued/Repurchased over time chart
N/A-7.19M-12.45M-32.40M-28.40M
Dividend Paid
PGC Dividend Paid ChartPGC Dividend Paid over time chart
-3.52M-3.53M-3.56M-3.60M-3.80M
Other Financing Activity
PGC Other Financing Activity ChartPGC Other Financing Activity over time chart
810.06M850.55M66.72M-63.00M431.10M
FINANCING CASH FLOW
PGC FINANCING CASH FLOW ChartPGC FINANCING CASH FLOW over time chart
647.28M436.02M75.00M280.40M171.80M
 
CHANGE IN CASH
PGC CHANGE IN CASH ChartPGC CHANGE IN CASH over time chart
37.08M203.70M-2.40M43.20M-506.50M
 
FREE CASH FLOW
Operating Cash Flow
PGC Operating Cash Flow ChartPGC Operating Cash Flow over time chart
44.12M71.10M70.08M118.90M75.50M
Capital Expenditure
PGC Capital Expenditure ChartPGC Capital Expenditure over time chart
-10.59M-8.10M-3.27M-3.50M-3.90M
FREE CASH FLOW
PGC FREE CASH FLOW ChartPGC FREE CASH FLOW over time chart
33.53M63.01M66.81M115.40M71.60M

All data in USD

Charts

PGC Operating and Free Cash Flow chartPGC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M