PeapackGladstone Financial (PGC)
(Delayed Data from NSDQ)
$29.20 USD
+0.67 (2.35%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $29.29 +0.09 (0.31%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for PeapackGladstone Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 48.85 | 74.25 | 56.62 | 26.19 | 47.43 |
Depreciation/Amortization & Depletion | 16.62 | 16.38 | 18.66 | 16.52 | 12.08 |
Net Change from Assets/Liabilities | 5.83 | 19.74 | -18.04 | -50.99 | 12.73 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.22 | 8.54 | 18.22 | 44.99 | 14.05 |
Net Cash From Operating Activities | 70.08 | 118.90 | 75.46 | 36.72 | 86.30 |
Property & Equipment | -3.28 | -3.24 | -3.93 | -3.08 | -1.71 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -5.50 | -4.16 | -2.60 |
Investments | 8.80 | 128.04 | -308.03 | -224.62 | -12.88 |
Other Investing Activities | -153.00 | -480.86 | -436.34 | 17.86 | -469.78 |
Net Cash from Investing Activities | -147.48 | -356.07 | -753.80 | -214.00 | -486.97 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.44 | -31.53 | -27.61 | -5.18 | -20.22 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -65.00 | -6.85 | -3.00 |
Increase (Decrease) Short-Term Debt | 24.28 | 379.53 | 0.00 | -113.10 | 128.10 |
Payment of Dividends & Other Distributions | -3.56 | -3.65 | -3.78 | -3.78 | -3.87 |
Other Financing Activities | 65.71 | -63.92 | 268.20 | 751.32 | 347.07 |
Net Cash from Financing Activities | 75.00 | 280.44 | 171.82 | 622.41 | 448.08 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2.40 | 43.27 | -506.52 | 445.14 | 47.41 |
Cash at Beginning of Period | 190.08 | 146.80 | 653.32 | 208.19 | 160.77 |
Cash at End of Period | 187.67 | 190.08 | 146.80 | 653.32 | 208.19 |
Diluted Net EPS | 2.71 | 4.00 | 2.93 | 1.37 | 2.44 |
Fiscal Year End for PeapackGladstone Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 16.16 | 8.63 | 48.85 | 40.26 | 31.50 |
Depreciation/Amortization & Depletion | 5.85 | 3.25 | 16.62 | 13.02 | 9.26 |
Net Change from Assets/Liabilities | 0.86 | 10.40 | 5.83 | 16.95 | 4.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.91 | -3.17 | -1.22 | -1.46 | -1.15 |
Net Cash From Operating Activities | 19.96 | 19.11 | 70.08 | 68.76 | 44.03 |
Property & Equipment | -2.37 | -1.11 | -3.28 | -2.30 | -1.38 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -17.49 | 7.11 | 8.80 | 4.17 | 2.67 |
Other Investing Activities | 160.88 | 72.68 | -153.00 | -202.66 | -150.99 |
Net Cash from Investing Activities | 141.01 | 78.68 | -147.48 | -200.80 | -149.70 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.21 | -2.15 | -11.44 | -9.48 | -6.90 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -403.81 | -284.32 | 24.28 | 91.05 | 105.83 |
Payment of Dividends & Other Distributions | -1.77 | -0.89 | -3.56 | -2.67 | -1.77 |
Other Financing Activities | 376.88 | 196.73 | 65.71 | 50.92 | -9.92 |
Net Cash from Financing Activities | -32.92 | -90.63 | 75.00 | 129.83 | 87.23 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 128.06 | 7.17 | -2.40 | -2.21 | -18.45 |
Cash at Beginning of Period | 187.67 | 187.67 | 190.08 | 190.08 | 190.08 |
Cash at End of Period | 315.73 | 194.84 | 187.67 | 187.87 | 171.63 |
Diluted Net EPS | 0.42 | 0.48 | 0.48 | 0.49 | 0.73 |