PEAPACK-GLADSTONE FINANCIAL CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $2.3M | $2.0M | $284.0K | $107.0K |
| Mar 2012 | $6.9M | $6.6M | $282.0K | $85.0K |
| Mar 2013 | $11.6M | $11.5M | $130.0K | $85.0K |
| Mar 2014 | $9.5M | $7.9M | $1.6M | $52.0K |
| Mar 2015 | $5.3M | $4.7M | $608.0K | $92.0K |
| Mar 2016 | $3.7M | $3.5M | $119.0K | $55.0K |
| Mar 2017 | $23.5M | $23.0M | $529.0K | $35.0K |
| Mar 2018 | $14.1M | $13.8M | $246.0K | $53.0K |
| Mar 2019 | $31.9M | $31.7M | $173.0K | $45.0K |
| Mar 2020 | $7.4M | $6.5M | $914.0K | — |
| Mar 2021 | $30.3M | $28.1M | $2.2M | — |
| Mar 2022 | $30.9M | $30.4M | $568.0K | — |
| Mar 2023 | $39.0M | $38.4M | $643.0K | — |
| Mar 2024 | $19.1M | $18.0M | $1.1M | — |
| Mar 2025 | $-7.9M | $-11.5M | $3.6M | — |
| Mar 2026 | $24.6M | $23.3M | $1.3M | — |