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Peapack Gladstone Financial
Peapack Gladstone Financial

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1237.326 M43.132 M43.132 M469 k -40.495 M -2.073 M 00 -38.47 M 0045.832 M -14.554 M 0 -735.764 M 000 -735.764 M 489.085 M38.267 M -5.502 M -3.521 M 1.133 M458.708 M -4.272 M 15.869 M20.141 M203.547 M
2024-1232.988 M71.103 M71.103 M4.627 M36.598 M778 k0035.82 M154 k -14.297 M 11.033 M -8.097 M -8.097 M -303.426 M 0 -899.669 M 668.461 M -64.121 M 436.019 M -403.814 M -8.066 M -3.53 M 0851.429 M203.696 M391.367 M187.671 M0
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2017-12********************************************************************************************************************
Peapack Gladstone Financial

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