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Peapack Gladstone Financial Corp (PGC)

NASDAQ: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 19.97M 14.89M 9.26M 9.70M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -1.93M 1.30M 5.42M -13.93M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.50M 1.15M 2.31M 1.34M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 12.80M 11.39M 13.04M 20.74M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.31M 27.26M 32.70M 17.85M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 142.45M 116.89M 169.56M 204.00M
Purchases of Property, Plant & Equipment -1.92M -3.93M -2.54M -1.05M
Acquisitions -800.00K 0.00 0.00 0.00
Purchases of Short-Term Investments -8.05M -179.15M -143.45M -79.76M
Other Cash from Investing Activities -757.10M -678.97M -431.25M -116.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -625.43M -745.16M -407.69M 6.94M
Issuance of Debt 0.00 9.00M 62.69M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.38M 7.80M 44.38M 646.00K
Repayment of Long-Term Debt 0.00 0.00 -218.00K -5.46M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.10M -2.41M -1.80M -1.89M
Other Financing Charges, Net 622.80M 699.57M 185.85M 58.09M
Net Cash From Financing Activities 634.07M 713.96M 290.90M 51.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 38.95M -3.94M -84.08M 76.17M
PGC News

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PGC Peapack Gladstone Financial Corp

Chart of PGC

Analysts Ratings for PGC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Hold
Moderate Sell
Strong Sell
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