COM:PGBANK
Peapack-Gladstone Bank
- Stock
Last Close
35.76
22/11 21:00
Market Cap
394.05M
Beta: -
Volume Today
476.18K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.26M - | 14.89M 60.78% | 19.97M 34.13% | 26.48M 32.57% | 36.50M 37.84% | 44.17M 21.02% | 47.43M 7.39% | 26.19M 44.78% | 56.62M 116.18% | 74.25M 31.13% | 48.85M 34.20% | |
depreciation and amortization | 3.54M - | 2.99M 15.36% | 4.00M 33.75% | 3.22M 19.66% | 3.60M 11.82% | 4.31M 19.97% | 4.17M 3.45% | 4.41M 5.98% | 4.79M 8.47% | 5.04M 5.35% | 5.01M 0.71% | |
deferred income tax | 2.67M - | -1.48M 155.43% | -4.04M 173.18% | 952K 123.55% | 14.12M 1,382.98% | 17.04M 20.71% | 10.01M 41.25% | 8.22M 17.86% | 9.45M 14.92% | -6.64M 170.26% | -15.28M 130.03% | |
stock based compensation | 319K - | 283K 11.29% | 319K 12.72% | 156K 51.10% | 122K 21.79% | 189K 54.92% | 158K 16.40% | 224K 41.77% | 126K 43.75% | 145K 15.08% | 178K 22.76% | |
change in working capital | 6.94M - | 1.71M 75.42% | 936K 45.13% | 1.63M 73.82% | -9.76M 700.12% | -11.54M 18.22% | 17.46M 251.29% | -31.50M 280.37% | -4.35M 86.18% | 3.28M 175.30% | -2.55M 177.75% | |
accounts receivables | -222K - | -1.28M 478.83% | -1.45M 12.76% | -1.33M 8.01% | -1.30M 2.55% | -1.36M 4.85% | 328K 124.08% | -12.00M 3,758.84% | 906K 107.55% | -3.57M 493.82% | -5.52M 54.68% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 7.16M - | 2.99M 58.25% | 2.38M 20.26% | 2.96M 24.11% | -8.46M 385.98% | -10.18M 20.27% | 17.14M 268.30% | -19.50M 213.78% | -5.26M 73.03% | 6.84M 230.18% | 2.97M 56.60% | |
other non cash items | 9.97M - | 8.87M 11.06% | 9.12M 2.80% | 10.50M 15.12% | 11.37M 8.27% | 10.08M 11.35% | 7.06M 29.90% | 29.16M 312.90% | 8.83M 69.73% | 42.83M 385.22% | 22.51M 47.45% | |
net cash provided by operating activities | 32.70M - | 27.26M 16.63% | 30.31M 11.16% | 42.93M 41.64% | 55.94M 30.31% | 64.25M 14.86% | 86.30M 34.32% | 36.72M 57.45% | 75.46M 105.51% | 118.90M 57.56% | 58.73M 50.61% | |
investments in property plant and equipment | -2.54M - | -3.94M 54.85% | -1.92M 51.18% | -3.22M 67.26% | -2.38M 26.04% | -1.06M 55.50% | -1.71M 61.00% | -3.08M 80.35% | -3.93M 27.74% | -3.52M 10.46% | -3.28M 6.71% | |
acquisitions net | -676.30M - | -800K 99.88% | -316.58M 39,472.88% | -13.50M 95.74% | -3.50M 74.07% | -2.60M 25.71% | -4.16M 60% | -5.50M 32.21% | 277K 105.04% | -141.87M 51,317.69% | ||
purchases of investments | -143.45M - | -179.15M 24.89% | -8.05M 95.51% | -187.04M 2,223.80% | -91.56M 51.05% | -156.89M 71.35% | -215.97M 37.65% | -452.05M 109.31% | -762.45M 68.66% | -420.17M 44.89% | -629.37M 49.79% | |
sales maturities of investments | 165.81M - | 115.79M 30.17% | 142.45M 23.02% | 73.50M 48.40% | 66.45M 9.59% | 98.86M 48.77% | 208.63M 111.04% | 217.07M 4.05% | 453.66M 108.99% | 565.93M 24.75% | 638.66M 12.85% | |
other investing activites | -427.50M - | -1.56M 99.63% | -757.10M 48,401.09% | 171K 100.02% | -394.52M 230,815.20% | -235.11M 40.41% | -475.31M 102.17% | 28.22M 105.94% | -435.58M 1,643.47% | -498.58M 14.46% | -256K 99.95% | |
net cash used for investing activites | -407.69M - | -745.16M 82.78% | -625.43M 16.07% | -433.18M 30.74% | -435.51M 0.54% | -297.71M 31.64% | -486.96M 63.57% | -214.00M 56.06% | -753.80M 252.25% | -356.07M 52.76% | -136.13M 61.77% | |
debt repayment | -218K - | -21.90M - | -23.90M 9.13% | -34.90M 46.04% | -3M 91.40% | -463.75M 15,358.40% | -242.09M 47.80% | -379.53M 56.77% | -24.28M 93.60% | |||
common stock issued | 3.25M - | 7.43M 128.73% | 13.65M 83.71% | 22.46M 64.57% | 36.59M 62.90% | 16.68M 54.42% | 477.05M 2,760.55% | 1.10B 129.99% | 448.69M 59.11% | 1.20M 99.73% | 1.06M 11.54% | |
common stock repurchased | 486.07M - | 323.02M 33.54% | 304.26M 5.81% | -21.00M 106.90% | -6.49M 69.11% | -28.63M 341.30% | -32.72M 14.30% | -12.49M 61.82% | ||||
dividends paid | -1.80M - | -2.41M 33.96% | -3.10M 28.42% | -3.30M 6.32% | -3.55M 7.65% | -3.71M 4.62% | -3.87M 4.12% | -3.78M 2.20% | -3.77M 0.13% | -3.65M 3.44% | -3.56M 2.39% | |
other financing activites | 289.68M - | 708.94M 144.74% | 623.53M 12.05% | -554K 100.09% | -1.83M 229.60% | -1.54M 15.66% | -1.11M 28.18% | -741K 33.00% | -2.38M 221.19% | 695.14M 29,307.48% | 114.28M 83.56% | |
net cash used provided by financing activities | 290.90M - | 713.96M 145.43% | 634.07M 11.19% | 482.78M 23.86% | 330.33M 31.58% | 280.79M 15.00% | 448.08M 59.58% | 622.41M 38.91% | 171.82M 72.39% | 280.44M 63.22% | 75.00M 73.26% | |
effect of forex changes on cash | -1.76M - | |||||||||||
net change in cash | -84.08M - | -3.94M 95.31% | 38.95M 1,088.65% | 92.53M 137.55% | -49.24M 153.22% | 47.33M 196.11% | 47.41M 0.18% | 445.14M 838.87% | -506.52M 213.79% | 43.27M 108.54% | -2.40M 105.56% | |
cash at beginning of period | 119.23M - | 35.15M 70.52% | 31.21M 11.21% | 70.16M 124.82% | 162.69M 131.89% | 113.45M 30.27% | 160.77M 41.72% | 208.19M 29.49% | 653.32M 213.82% | 146.80M 77.53% | 190.07M 29.48% | |
cash at end of period | 35.15M - | 31.21M 11.21% | 70.16M 124.82% | 162.69M 131.89% | 113.45M 30.27% | 160.77M 41.72% | 208.19M 29.49% | 653.32M 213.82% | 146.80M 77.53% | 190.07M 29.48% | 187.67M 1.26% | |
operating cash flow | 32.70M - | 27.26M 16.63% | 30.31M 11.16% | 42.93M 41.64% | 55.94M 30.31% | 64.25M 14.86% | 86.30M 34.32% | 36.72M 57.45% | 75.46M 105.51% | 118.90M 57.56% | 58.73M 50.61% | |
capital expenditure | -2.54M - | -3.94M 54.85% | -1.92M 51.18% | -3.22M 67.26% | -2.38M 26.04% | -1.06M 55.50% | -1.71M 61.00% | -3.08M 80.35% | -3.93M 27.74% | -3.52M 10.46% | -3.28M 6.71% | |
free cash flow | 30.16M - | 23.32M 22.66% | 28.38M 21.70% | 39.71M 39.91% | 53.55M 34.87% | 63.19M 17.99% | 84.59M 33.87% | 33.65M 60.23% | 71.53M 112.62% | 115.38M 61.30% | 55.44M 51.95% |
All numbers in USD (except ratios and percentages)