Peapack-Gladstone Financial Corporation
NASDAQ:PGC
29.2 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 48.854 | 74.246 | 56.622 | 26.192 | 47.434 | 44.17 | 36.497 | 26.477 | 19.972 | 14.89 | 9.261 | 9.696 | 12.168 | 7.664 | 7.126 | -22.06 | 11.862 | 10.226 | 13.13 | 13.109 | 12.3 | 11.925 | 8.924 | 7.708 | 6.6 | 5.319 | 4.492 |
| Afschrijvingen & Amortisatie
| 5.008 | 5.044 | 4.788 | 4.414 | 4.165 | 4.314 | 3.596 | 3.216 | 4.003 | 2.993 | 3.536 | 2.946 | 2.87 | 3.146 | 2.433 | 2.274 | 2.567 | 2.566 | 3 | 3.108 | 4.209 | 2.694 | 1.451 | 1.34 | 1.1 | 0.817 | 0.694 |
| Uitgestelde Inkomstenbelasting
| -15.276 | -6.641 | 9.452 | 8.225 | 10.013 | 17.042 | 14.118 | 0.952 | -4.043 | -1.48 | 2.67 | 14.349 | 0.933 | -2.148 | -0.539 | -19.615 | 0.256 | -1.786 | -2.008 | -0.291 | -1.221 | 3.56 | -0.313 | -0.185 | -0.1 | -0.138 | 0.399 |
| Aandelen Gebaseerde Vergoedingen
| 0.178 | 0.145 | 0.126 | 0.224 | 0.158 | 0.189 | 0.122 | 0.156 | 0.319 | 0.283 | 0.319 | 0.336 | 0.362 | 0.332 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2.548 | 3.277 | -4.352 | -31.498 | 17.463 | -11.543 | -9.764 | 1.627 | 0.936 | 1.706 | 6.942 | -13.387 | 2.699 | 1.251 | -11.348 | 8.794 | -1.907 | 9.116 | 0.925 | -0.974 | -0.989 | -1.32 | -0.058 | 0.218 | 0 | 0.043 | -0.091 |
| Vorderingen
| -5.519 | -3.568 | 0.906 | -12.001 | 0.328 | -1.362 | -1.299 | -1.333 | -1.449 | -1.285 | -0.222 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.971 | 6.845 | -5.258 | -19.497 | 17.135 | -10.181 | -8.465 | 2.96 | 2.385 | 2.991 | 7.164 | -13.601 | 0 | 0 | -11.348 | 8.794 | -1.907 | 0 | 0.925 | 0 | 0 | 0 | 0 | 0.218 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 22.509 | 42.83 | 8.827 | 29.163 | 7.063 | 10.076 | 11.366 | 10.498 | 9.119 | 8.871 | 9.974 | 3.908 | 3.429 | 11.708 | 9.787 | 56.214 | 0.168 | 0.414 | 0.143 | 0.372 | 0.979 | 0.8 | 0.356 | 0.5 | 0.4 | 0.664 | -0.309 |
| Kasstroom uit Operationele Activiteiten
| 58.725 | 118.901 | 75.463 | 36.72 | 86.296 | 64.248 | 55.935 | 42.926 | 30.306 | 27.263 | 32.702 | 17.848 | 22.461 | 21.953 | 7.802 | 25.277 | 12.141 | 22.299 | 14.851 | 15.17 | 13.981 | 17.607 | 10.171 | 9.781 | 8 | 6.705 | 5.185 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.281 | -3.517 | -3.928 | -3.075 | -1.705 | -1.059 | -2.38 | -3.218 | -1.924 | -3.941 | -2.545 | -1.054 | -0.975 | -2.958 | -3.423 | -3.127 | -3.883 | -4.7 | -3.259 | -6.689 | -2.209 | -2.245 | -3.017 | -2.944 | -0.9 | -1.392 | -0.689 |
| Netto Overnames
| -141.873 | 0.277 | -5.5 | -4.16 | -2.6 | -3.5 | -13.5 | -316.583 | -0.8 | -676.297 | 0 | -113.344 | -116.423 | 37.607 | 63.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0.352 |
| Aankoop van Beleggingen
| -629.372 | -420.169 | -762.449 | -452.053 | -215.971 | -156.893 | -91.561 | -187.043 | -8.049 | -179.153 | -143.451 | -76.762 | -291.979 | -342.244 | -193.485 | -91.74 | -43.999 | -92.291 | -120.569 | -164.709 | -423.294 | -267.066 | -182.827 | -50.379 | -48.5 | -106.956 | -64.994 |
| Verkoop/verval van Beleggingen
| 638.656 | 565.926 | 453.661 | 217.072 | 208.625 | 98.855 | 66.45 | 73.498 | 142.448 | 115.793 | 165.813 | 201.1 | 282.326 | 287.903 | 60.923 | 96.675 | 93.475 | 170.924 | 134.412 | 203.892 | 314.326 | 128.818 | 102.057 | 59.608 | 46.8 | 35.5 | 16.709 |
| Overige Investeringsactiviteiten
| -0.256 | -498.584 | -435.582 | 28.221 | -475.314 | -235.11 | -394.523 | 0.171 | -757.102 | -1.561 | -427.503 | -2.996 | 8.664 | 0.865 | 0.574 | -90.428 | -111.042 | -101.701 | -196.251 | -145.222 | -17.159 | 4.373 | -84.646 | -56.393 | -28.6 | 42.335 | 17.84 |
| Kasstroom uit Investeringsactiviteiten
| -136.126 | -356.067 | -753.798 | -213.995 | -486.965 | -297.707 | -435.514 | -433.175 | -625.427 | -745.159 | -407.686 | 6.944 | -118.387 | -18.827 | -72.16 | -88.62 | -65.449 | -27.768 | -185.667 | -112.728 | -128.336 | -136.12 | -168.433 | -50.108 | -31.2 | -30.173 | -30.782 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -24.284 | -379.53 | -227.086 | -463.752 | -3 | -34.898 | -23.897 | -21.897 | 0 | -9 | -0.218 | -5.462 | -6.446 | -12.373 | -18.499 | -1.421 | -5.795 | -7.741 | -1.689 | -4.638 | -0.968 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1.058 | 1.196 | 1.02 | 1,097.172 | 477.054 | 16.677 | 36.588 | 22.461 | 13.648 | 7.429 | 3.248 | 0.625 | 0.152 | 0.14 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.051 |
| Terugkoop van Gewone Aandelen
| -12.494 | -32.722 | -31.007 | -6.487 | -21.002 | 304.258 | 323.018 | 486.066 | -0.081 | 0 | 0 | -14.341 | -7.172 | -7.172 | -1.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.365 | -0.281 |
| Uitgekeerde Dividenden
| -3.558 | -3.645 | -3.775 | -3.78 | -3.865 | -3.712 | -3.548 | -3.296 | -3.1 | -2.414 | -1.802 | -1.886 | -2.588 | -2.883 | -4.743 | -5.307 | -5.062 | -4.713 | -3.891 | -3.134 | -2.549 | -2.103 | -1.846 | -1.592 | -1.3 | -1.097 | -0.978 |
| Overige Financieringsactiviteiten
| 114.275 | 695.138 | 433.685 | -0.741 | -1.106 | -1.54 | -1.826 | -0.554 | 623.526 | 708.941 | 289.675 | 72.447 | 92.346 | 1.877 | 141.783 | 68.773 | 62.094 | 24.682 | 183.377 | 98.367 | 102.247 | 138.953 | 126.744 | 63.159 | 17.4 | 34.36 | 33.283 |
| Kasstroom uit Financieringsactiviteiten
| 74.997 | 280.437 | 171.817 | 622.412 | 448.081 | 280.785 | 330.335 | 482.78 | 634.074 | 713.956 | 290.903 | 51.383 | 76.292 | -20.411 | 117.441 | 62.045 | 51.237 | 12.228 | 177.797 | 90.595 | 98.73 | 136.85 | 124.898 | 61.567 | 16.1 | 32.907 | 32.075 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2.404 | 43.271 | -506.518 | 445.137 | 47.412 | 47.326 | -49.244 | 92.531 | 38.953 | -3.94 | -84.081 | 76.175 | -19.634 | -17.285 | 53.083 | -1.298 | -2.071 | 6.759 | 6.981 | -6.963 | -15.625 | 18.337 | -33.364 | 21.24 | -7.1 | 9.439 | 6.478 |
| Kaspositie aan het Einde van de Periode
| 187.671 | 190.075 | 146.804 | 653.322 | 208.185 | 160.773 | 113.447 | 162.691 | 70.16 | 31.207 | 35.147 | 119.228 | 43.053 | 62.687 | 79.972 | 26.889 | 28.187 | 30.258 | 23.499 | 15.732 | 22.695 | 38.32 | 19.983 | 54.257 | 35.6 | 42.679 | 33.24 |