PEAPACK GLADSTONE FINL CORP (PGC) Stock Cash Flow
NASDAQ:PGC - US7046991078 - Common Stock
28.76 USD
-0.2 (-0.69%)
28.76 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.36M | 32.99M | 48.85M | 74.20M | 56.60M | |||
| Depreciation Amortization | 4.69M | 4.63M | 5.01M | 5.10M | 4.80M | |||
| Income Taxes - Deferred | -9.27M | -14.30M | -15.28M | -6.60M | 9.50M | |||
| Change In Working Capital | 25.36M | 41.45M | 19.74M | 34.40M | -11.20M | |||
| Interest Paid | 173.49M | 170.80M | 141.17M | 33.20M | 22.40M | |||
| Taxes Paid | 24.83M | 17.67M | 18.47M | 25.00M | 16.10M | |||
| Other non cash items | 6.06M | 6.34M | 11.76M | 11.80M | 15.80M | |||
| OPERATING CASH FLOW | 59.21M | 71.10M | 70.08M | 118.90M | 75.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.32M | -8.10M | -3.27M | -3.50M | -3.90M | |||
| Other Investing Activity | -706.77M | -295.33M | -144.21M | -352.60M | -749.90M | |||
| INVESTING CASH FLOW | -722.09M | -303.43M | -147.48M | -356.10M | -753.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.00M | -403.81M | 24.28M | 379.50M | -227.10M | |||
| Stock Issued/Repurchased | N/A | -7.19M | -12.45M | -32.40M | -28.40M | |||
| Dividend Paid | -3.52M | -3.53M | -3.56M | -3.60M | -3.80M | |||
| Other Financing Activity | 706.64M | 850.55M | 66.72M | -63.00M | 431.10M | |||
| FINANCING CASH FLOW | 662.75M | 436.02M | 75.00M | 280.40M | 171.80M | |||
| CHANGE IN CASH | -127.00K | 203.70M | -2.40M | 43.20M | -506.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 59.21M | 71.10M | 70.08M | 118.90M | 75.50M | |||
| Capital Expenditure | -15.32M | -8.10M | -3.27M | -3.50M | -3.90M | |||
| FREE CASH FLOW | 43.90M | 63.01M | 66.81M | 115.40M | 71.60M | |||
All data in USD