PEAPACK GLADSTONE FINANCIAL CORP Cash Flow Statement
PGC|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
PEAPACK GLADSTONE FINANCIAL CORP generated $70M in operating cash flow and $67M in free cash flow in FY2025. Free cash flow margin was 29.1% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $48.9M | $74.2M | $56.6M | $26.2M | $47.4M | $44.2M | $36.5M | $26.5M | $20.0M | $14.9M | $9.3M | $9.7M | $12.2M |
| Depreciation & Amortization | $3.7M | $3.5M | $3.2M | $3.1M | $3.1M | $3.1M | $3.3M | $3.1M | $3.9M | $3.0M | $3.5M | $2.9M | $2.9M |
| Operating Cash Flow | $70.1M | $118.9M | $75.5M | $36.7M | $86.3M | $64.2M | $55.9M | $42.9M | $30.3M | $27.3M | $32.7M | $17.8M | $22.5M |
| Capital Expenditures | $3.3M | $3.5M | $3.9M | $3.1M | $1.7M | $1.1M | $2.4M | $3.2M | $1.9M | $3.9M | $2.5M | $1.1M | $975.0K |
| Free Cash Flow | $66.8M | $115.4M | $71.5M | $33.6M | $84.6M | $63.2M | $53.6M | $39.7M | $28.4M | $23.3M | $30.2M | $16.8M | $21.5M |
| Share Buybacks | $12.5M | $32.7M | $28.6M | $6.5M | $21.0M | $21.0M | $21.0M | - | - | - | - | - | -$130.0K |
| Dividends Paid | $3.6M | $3.6M | $3.8M | $3.8M | $3.9M | $3.7M | $3.5M | $3.3M | $3.1M | $2.4M | $1.8M | $1.8M | $1.8M |
| FCF Margin | 29.1% | 47.6% | 34.0% | 17.8% | 48.4% | 39.6% | 36.7% | 31.7% | 26.2% | 26.3% | 41.1% | 23.1% | 32.7% |