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Peapack-Gladstone Financial Corp. (PGC)

-NMS
18.07 0.24(1.31%) Sep 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 9,261   9,696   12,168  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,013  5,756  6,145  
Adjustments To Net Income9,692  14,987  1,449  
Changes In Accounts Receivables(222)214  153  
Changes In Liabilities2,315  1,342  178  
Changes In Inventories -   -   -  
Changes In Other Operating Activities5,643  (14,147)2,368  
Total Cash Flow From Operating Activities 32,702   17,848   22,461  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,545)(1,054)(975)
Investments(408,890)8,096  (126,937)
Other Cash flows from Investing Activities3,749  (98)9,525  
Total Cash Flows From Investing Activities (407,686) 6,944   (118,387)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,802)(1,886)(2,588)
Sale Purchase of Stock44,508  (13,804)(7,020)
Net Borrowings117,374  (5,462)(6,446)
Other Cash Flows from Financing Activities130,823  72,535  92,346  
Total Cash Flows From Financing Activities 290,903   51,383   76,292  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (84,081) 76,175   (19,634)

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Currency in USD.