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Company Selected - Peapack-Gladstone Financial - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    Hid Net Income

    		51,91543,88437,32634,407

    Hid Depreciation

    		5,5715,4585,2024,923

    Hid Stock Based Compensation

    		214216199174

    Hid Other Non-Cash Items

    		52,70232,59433,16419,289

    Hid [-] Change In Working Capital

    		-16,132-20,018-40,54318,004

    HidHid Change Receivables

    		1,238-1,147-2,073-2,147

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		16,61013,4677,784-6,083

    [-] Total Cash From Operating Activities

    		110,88075,60143,13270,714

    Hid Capital Expenditures

    		-7,532-12,246-14,554-15,825

    Hid Investments

    		-177,737-140,432-489,708-798,818

    Hid Other Cashflows From Investing Activities

    		-680,407-426,581-231,50215,825

    [-] Total Cashflows From Investing Activities

    		-865,676-579,259-735,764-798,818

    Hid Net Borrowings

    		-25,146-36,17038,267-35,000

    Hid (+)Sale or (-)Purchase Of Stock

    		-3,809-6,584-6,7511,373

    Hid Dividends Paid

    		-3,714-3,520-3,521-3,518

    Hid Other Cashflows From Financing Activities

    		725,757571,429461,090619,777

    [-] Total Cashflows From Financing Activities

    		693,088525,155489,085582,632

    Hid Begin Period CashFlow

    		253,414187,820347,186315,602

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		48065,594-159,36631,584

    [-] End Period Cash Flow

    		253,894253,414187,820347,186

    Free Cash Flow to the Firm (FCFF)

    		211,894175,706145,173176,553

    Free Cash Flow to Equity (FCFE)

    		78,20227,18566,84519,889