Peapack Gladstone Financial Corp cash flow statement
In fiscal 2025, Peapack Gladstone Financial Corp's operations generated $43.1m of cash; it spent $14.3m on capital projects, leaving free cash flow of $28.8m. It returned $3.5m in dividends and $5.4m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 8 | 22 | 22 | 18 | 33 | 27 | 30 | 43 | 56 | 64 | 86 | 37 | 75 | 119 | 70 | 71 | 43 | 111 |
| Depreciation and amortisation | 2 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Capital spending | 3 | 3 | 1 | 1 | 3 | 4 | 2 | 3 | 2 | 1 | 2 | 3 | 4 | 4 | 3 | 8 | 14 | 9 |
| Free cash flow | 4 | 19 | 21 | 17 | 30 | 23 | 28 | 40 | 54 | 63 | 85 | 34 | 72 | 115 | 67 | 63 | 29 | 102 |
| Free cash flow after stock pay | 4 | 19 | 21 | 16 | 30 | 23 | 28 | 40 | 53 | 63 | — | — | — | — | — | — | — | — |
| Dividends paid | 4 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Share buybacks | — | — | — | — | −0 | — | — | — | — | — | 21 | 6 | 29 | 33 | 12 | 7 | 5 | — |
| Shares issued | 0 | 0 | 0 | 1 | 3 | 48 | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 25 | 26 | −8 | 16 | 36 | −1 | 25 | 51 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 2 | 4 | 4 | 6 | 2 | 3 | 1 | 3 |
| Free cash flow | 23 | 22 | −11 | 10 | 34 | −4 | 23 | 49 |
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