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Peapack Gladstone Financial Corporation (PGC)

NASDAQ: Financial

Get a 5-page Ratings Report on (PGC) now
$19.88
04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 9.26M 9.70M 12.17M 7.66M
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 5.42M -13.93M 2.52M 1.99M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.32M 1.34M 178.00K -736.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 13.04M 20.74M 6.66M 15.19M
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 32.70M 17.85M 22.46M 21.95M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 169.56M 204.00M 282.33M 287.90M
Purchases of Property, Plant & Equipment -2.54M -1.05M -114.00K -2.96M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -143.45M -79.76M -291.98M -342.24M
Other Cash from Investing Activities -431.25M -116.24M -108.62M 38.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -407.69M 6.94M -118.39M -18.83M
Issuance of Debt 62.69M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 44.38M 646.00K 152.00K 140.00K
Repayment of Long-Term Debt -218.00K -5.46M -6.45M -12.37M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.80M -1.89M -2.59M -2.88M
Other Financing Charges, Net 185.85M 58.08M 85.17M -5.30M
Net Cash From Financing Activities 290.90M 51.38M 76.29M -20.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -84.08M 76.18M -19.63M -17.28M
(PGC) News

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