Peapack-Gladstone Financial Corporation (PGC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 24.59M | -1.12M | 36.19M | 15.94M | -7.87M | 26.46M | 24.68M | 852K | 19.11M | 1.32M | 24.74M | 5.03M | 39M | 13.31M | 35.39M | 39.28M | 30.92M | 7M | 14.52M | 23.64M |
| Operating CF Growth % | 412.36% | -104.25% | 46.6% | 1771.36% | -141.21% | 1910.49% | -0.22% | -83.05% | -51% | -90.11% | -30.09% | -87.2% | 26.13% | 90.17% | 143.65% | 66.21% | 2.03% | -61.07% | 715.95% | 72.33% |
| Net Income | 14.15M | 12.16M | 9.63M | 7.94M | 7.59M | 9.24M | 7.59M | 7.53M | 8.63M | 8.6M | 8.76M | 13.14M | 18.36M | 20.58M | 20.13M | 20.1M | 13.44M | 14.86M | 14.17M | 14.42M |
| Depreciation & Amortization | 1.41M | 1.4M | 1.34M | 1.31M | 1.16M | 1.12M | 1.11M | 1.16M | 1.24M | 1.24M | 1.29M | 1.25M | 1.23M | 1.29M | 1.24M | 1.25M | 1.27M | 1.25M | 1.23M | 1.15M |
| Deferred Taxes | 7.61M | 10.7M | -228K | -4.62M | 1.93M | -3.16M | -3.41M | -3.78M | -3.94M | -4.56M | -6.24M | -1.98M | -2.49M | -734K | -2.33M | -7K | -3.58M | 12.7M | 1.29M | -3.7M |
| Other Non-Cash Items | 5.54M | 12.59M | 3.5M | 10.96M | 6.11M | -1.29M | 621K | 8.22M | 3.48M | 6.68M | 16.21M | 5.38M | 6.04M | -104K | 8.06M | 15.91M | 18.97M | -7.86M | -87K | 5.09M |
| Working Capital Changes | -4.18M | -38.02M | 21.89M | 294K | -24.7M | 20.53M | 18.72M | -12.32M | 9.67M | -10.69M | 4.69M | -12.82M | 15.81M | -7.75M | 8.25M | 1.99M | 780K | -13.98M | -2.12M | 6.64M |
| Cash from Investing | -115.71M | -257.66M | -200.45M | -5.44M | -272.21M | -320.72M | -123.72M | 62.33M | 78.68M | 53.31M | -51.09M | -74.78M | -74.92M | -178.69M | 2.37M | 113.14M | -292.89M | -307.75M | -39.11M | -89.42M |
| Purchase of Investments | -214.5M | -218.75M | -150.37M | -165.34M | -198.97M | -287.27M | -261.19M | -188.58M | -162.63M | -157.03M | -161.11M | -158.53M | -152.71M | -190.23M | -76.98M | -78.37M | -74.59M | -184.11M | -175.63M | -78.12M |
| Sale/Maturity of Investments | 291.56M | 207.15M | 170.22M | 236.06M | 168.26M | 167.15M | 186.15M | 158.38M | 156.78M | 158.54M | 161.37M | 159.95M | 158.68M | 136.57M | 105.53M | 219.77M | 104.05M | 115.06M | 148.67M | 137.95M |
| Net Investment Activity | 77.06M | -11.61M | 19.85M | 70.73M | -30.7M | -120.12M | -75.03M | -30.2M | -5.85M | 1.51M | 253K | 1.43M | 5.97M | -53.66M | 28.55M | 141.4M | 29.46M | -69.05M | -26.95M | 59.83M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -191.48M | -243.3M | -218.11M | -70.16M | -237.91M | -196.57M | -47.01M | 93.82M | 85.64M | 52.78M | -50.43M | -75.48M | -80.24M | -124.25M | -24.54M | -27.74M | -321.79M | -238.15M | -11.68M | -148.61M |
| Cash from Financing | 156.71M | 99.42M | 195.85M | 73.18M | 120.64M | 192.97M | 275.97M | 57.71M | -90.63M | -54.83M | 42.6M | -9.91M | 97.14M | 247.17M | -82.9M | -112.96M | 229.13M | -168.66M | 437.34M | -207.29M |
| Dividends Paid | -879K | -877K | -877K | -887K | -880K | -874K | -882K | -887K | -887K | -892K | -893K | -890K | -883K | -897K | -909K | -919K | -920K | -932K | -942K | -952K |
| Share Repurchases | -1.07M | -58K | -2.67M | -2.79M | -1.24M | 8.07M | -2.59M | -2.18M | -3.29M | -2.08M | -2.81M | -4.72M | -5.23M | -5.42M | -9.91M | -6.64M | -13.68M | -9.36M | -7.43M | -7.83M |
| Stock Issued | 311K | 271K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242K | 362K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -763K | 213K | -2.67M | -2.79M | -1.24M | 8.07M | -2.59M | -2.18M | -3.29M | -2.08M | -2.57M | -4.35M | -5.23M | -5.42M | -9.91M | -6.64M | -13.68M | -9.36M | -7.43M | -7.83M |
| Debt Issuance (Net) | -1000K | 1000K | 0 | 0 | -1000K | 0 | 0 | -1000K | -1000K | -1000K | -1000K | 1000K | -730K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K |
| Other Financing | 236.71M | 26.76M | 199.39M | 76.85M | 157.76M | 185.78M | 279.44M | 180.27M | 197.88M | 14.79M | 60.85M | -111.23M | 103.98M | -93.67M | -104.45M | 16.69M | 121.64M | -109.87M | 480.8M | -48.91M |
| Net Change in Cash | 65.59M | -159.37M | 31.58M | 83.69M | -159.45M | -101.29M | 176.93M | 120.89M | 7.17M | -198K | 16.24M | -79.67M | 61.22M | 81.8M | -45.15M | 39.47M | -32.84M | -469.41M | 412.75M | -273.07M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 187.82M | 347.19M | 315.6M | 231.92M | 391.37M | 492.66M | 315.73M | 194.84M | 187.67M | 187.87M | 171.63M | 251.29M | 190.07M | 108.28M | 153.43M | 113.96M | 146.8M | 616.21M | 203.46M | 476.54M |
| Cash at End | 253.41M | 187.82M | 347.19M | 315.6M | 231.92M | 391.37M | 492.66M | 315.73M | 194.84M | 187.67M | 187.87M | 171.63M | 251.29M | 190.07M | 108.28M | 153.43M | 113.96M | 146.8M | 616.21M | 203.46M |
| Interest Paid | 35.41M | 39.28M | 41.4M | 42.75M | 40.54M | 46.08M | 44.11M | 44.88M | 35.73M | 43.58M | 39.4M | 36.81M | 21.38M | 16M | 7.54M | 6.52M | 3.1M | 6.23M | 3.59M | 8.13M |
| Income Taxes Paid | 2.14M | 6.81M | 4.46M | 7.71M | 698K | -13.75M | 12.5M | 0 | 1.25M | 8.81M | 6.34M | 3.12M | 199K | 8.69M | 10.09M | 6.03M | 199K | 2.63M | 9.39M | 3.86M |
| Free Cash Flow | 23.3M | -3.88M | 34M | 9.94M | -11.48M | 22.43M | 23.01M | -431K | 18M | 338K | 23.82M | 4.29M | 38.35M | 12.52M | 33.74M | 38.77M | 30.35M | 6.44M | 14.05M | 22.99M |
| FCF Growth % | 303.04% | -117.31% | 47.79% | 2405.34% | -163.75% | 6535.8% | -3.42% | -110.04% | -53.06% | -97.3% | -29.41% | -88.93% | 26.35% | 94.4% | 140.19% | 68.64% | 8.18% | -63% | 544.7% | 77.87% |