Peapack-Gladstone Financial Cash Flow Statement 2009-2024 | PGC

Fifteen years of historical annual cash flow statements for Peapack-Gladstone Financial (PGC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$48.85$74.25$56.62$26.19$47.43$44.17$36.50$26.48$19.97$14.89$9.26$9.70$12.17$7.66$7.13
$16.62$16.38$18.66$16.52$12.08$10.33$9.17$7.60$7.29$6.00$6.01$5.76$6.15$4.02$2.47
$-1.22$8.54$18.22$44.99$14.05$18.46$20.03$8.48$2.83$3.67$6.55$19.40$5.20$9.02$9.78
$15.40$24.91$36.89$61.52$26.13$28.79$29.20$16.09$10.12$9.67$12.56$25.16$11.34$13.04$12.25
$3.31$12.90$-12.79$-31.49$-4.41$1.47$-1.29$-2.60$-2.18$-0.29$3.72$-3.41$-2.69$0.21$-0.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.51$6.85$-5.26$-19.50$17.14$-10.18$-8.47$2.96$2.39$2.99$7.16$-13.60$1.64$1.04$-11.25
$5.83$19.74$-18.04$-50.99$12.73$-8.71$-9.76$0.36$0.22$2.70$10.88$-17.01$-1.05$1.25$-11.58
$70.08$119$75.46$36.72$86.30$64.25$55.94$42.93$30.31$27.26$32.70$17.85$22.46$21.95$7.80
$-3.28$-3.24$-3.93$-3.08$-1.71$-1.06$-2.38$-3.22$-1.92$-3.93$-2.55$-1.05$-0.11$-2.96$-3.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-5.50$-4.16$-2.60$-3.50$-13.50$0$-0.80$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.80$128$-308.03$-224.62$-12.88$-63.19$-24.68$-113.37$132$-64.92$22.36$124$-9.65$-54.34$-132.56
$8.80$128$-308.03$-224.62$-12.88$-63.19$-24.68$-113.37$132$-64.92$22.36$124$-9.65$-54.34$-132.56
$-153.00$-480.86$-436.34$17.86$-469.78$-229.95$-394.96$-316.58$-754.71$-676.31$-427.50$-116.34$-108.62$38.47$63.82
$-147.48$-356.07$-753.80$-214.00$-486.97$-297.71$-435.51$-433.18$-625.43$-745.16$-407.69$6.94$-118.39$-18.83$-72.16
$0$0$-65.00$-6.85$-3.00$70.10$10.23$26.80$0$9.00$62.47$-5.46$-6.45$-12.37$-3.25
$24.28$380$0$-113.10$128$0$0$-40.70$-13.90$-0.30$54.90$0$0$0$-15.25
$24.28$380$-65.00$-119.95$125$70.10$10.23$-13.90$-13.90$8.70$117$-5.46$-6.45$-12.37$-18.50
$-11.44$-31.53$-27.61$-5.18$-20.22$18.95$38.96$24.17$14.38$56.16$44.38$0.54$0.15$0.14$0.04
$-11.44$-31.53$-27.61$-5.18$-20.22$18.95$38.96$24.17$14.38$56.16$44.38$-13.80$-7.02$-7.03$28.72
$-3.56$-3.65$-3.78$-3.78$-3.87$-3.71$-3.55$-3.30$-3.10$-2.41$-1.80$-1.89$-2.59$-2.88$-4.74
$65.71$-63.92$268$751$347$195$285$476$637$652$131$72.54$92.35$1.88$112
$75.00$280$172$622$448$281$330$483$634$714$291$51.38$76.29$-20.41$117
$-2.40$43.27$-506.52$445$47.41$47.33$-49.24$92.53$38.95$-3.94$-84.08$76.18$-19.63$-17.29$53.08
$0.18$0.15$0.13$0.22$0.16$0.19$0.12$0.16$0.32$0.28$0.32$0.34$0.36$0.33$0.34
$-3.56$-3.65$-3.78$-3.78$-3.87$-3.71$-3.55$-3.30$-3.10$-2.41$-1.80$-1.77$-1.77$-1.76$-3.53