Peapack-Gladstone Financial Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $525.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.7M | 0.5% |
| Other Investing | $362.5M | 68.9% |
| Other | $68.0M | 12.9% |
| Net Cash Flow | $92.5M | 17.6% |