Peapack-Gladstone Financial Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $37.3M | $33.0M | $48.9M | $74.2M | $56.6M | $26.2M | $47.4M | $44.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $4.1M | $3.5M | $3.7M | $3.5M | $3.2M | $3.1M | $3.1M | $3.1M |
| Amortization | $1.1M | $1.1M | $1.3M | $1.6M | $1.6M | $1.3M | $1.0M | $1.2M |
| Stock-Based Compensation | — | — | — | — | — | — | — | $189.0K |
| Net Cash from Operating Activities | $43.1M | $71.1M | $70.1M | $118.9M | $75.5M | $36.7M | $86.3M | $64.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $14.3M | $8.1M | $3.3M | $3.5M | $3.9M | $3.1M | $1.7M | $1.1M |
| Business Acquisitions | — | — | — | — | $5.5M | $4.2M | $2.6M | $3.5M |
| Net Cash from Investing Activities | $-735.8M | $-303.4M | $-147.5M | $-356.1M | $-753.8M | $-214.0M | $-487.0M | $-297.7M |
| Financing Activities | ||||||||
| Dividends Paid | $3.5M | $3.5M | $3.6M | $3.6M | $3.8M | $3.8M | $3.9M | $3.7M |
| Stock Repurchases | $5.4M | $7.2M | $12.5M | $32.7M | $28.6M | $6.5M | $21.0M | — |
| Net Cash from Financing Activities | $489.1M | $436.0M | $75.0M | $280.4M | $171.8M | $622.4M | $448.1M | $280.8M |
| Net Change in Cash | $-203.5M | $203.7M | $-2.4M | $43.3M | $-506.5M | $445.1M | $47.4M | $47.3M |
| Free Cash Flow | $28.8M | $63.0M | $66.8M | $115.4M | $71.5M | $33.6M | $84.6M | $63.2M |