Peapack-Gladstone Financial Corporation (PGC) - Quarterly Cash Flow Statement

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36.25 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Operating Activities:
Net Income Numbers are in millions	7.587	7.53	8.631	8.599	8.755	13.145	18.355	20.579	20.126	20.1	13.441	14.855	14.171	14.418	13.178	3.03	13.547	8.242	1.373	12.233	12.226	11.55	11.425	10.729	10.724	11.91	10.807	10.369	10.206	7.94	7.982	7.308	7.116	6.564	5.489	4.343	5.383	5.238	5.008	4.212	3.864	3.783	3.031	2.395	1.964	2.009	2.893	1.058	2.832	2.723	3.083	2.527	5.332	2.168	2.141	1.877	1.906	1.756	2.125	1.402	1.312	1.93	2.482	-32.619	3.517	3.579	3.463	3.708	2.649	2.813	2.692	2.894	1.391	2.695	3.246	2.994	3.215	3.218	3.703	3.084	3.535	3.209	3.281	2.873	2.884	3.283	3.26	2.746	3.064	3.154	2.961	2.407	2.296	2.191	2.03	1.785	2.136	2.058	1.729	1.73	1.9	1.76	1.8	1.22	1.32	1.3	1.49
Depreciation & Amortization Numbers are in millions	0.519	1.161	1.238	1.24	1.29	1.245	1.233	1.286	1.241	1.247	1.27	1.254	1.232	1.15	1.152	1.136	1.09	1.093	1.095	1.135	1.049	1.011	0.97	1.425	0.97	0.94	0.979	1.03	0.801	0.947	0.818	0.843	0.792	0.808	0.773	1.595	0.803	0.807	0.798	0.788	0.757	0.721	0.727	1.34	0.737	0.728	0.731	0.732	0.733	0.74	0.741	0.721	0.717	0.656	0.776	0.613	0.762	0.961	0.81	0.639	0.61	0.596	0.588	0.572	0.44	0.613	0.649	0.673	0.651	0.633	0.61	0.621	0.641	0.645	0.659	0.709	0.753	0.754	0.784	0.756	0.76	0.83	0.762	0.883	1.422	0.83	1.074	1.031	0.7	0.508	0.455	0.441	0.361	0.341	0.308	0.399	0.309	0.308	0.324	0.39	0.21	0.23	0.25	0.41	0.21	0.19	0.19
Deferred Income Tax Numbers are in millions	-3.41	-3.781	-3.942	-4.559	-6.242	-1.982	-2.493	-0.734	-2.325	-0.007	-3.575	12.699	1.292	-3.698	-0.841	10.561	-2.819	4.003	-3.52	6.294	4.339	3.485	-4.105	13.416	2.197	1.038	0.391	16.205	0.147	-1.638	-0.596	-0.885	2.91	0.117	-1.19	-1.121	-1.03	-1.971	0.079	1.094	-2.038	-0.531	-0.005	-1.329	0.817	3.676	-0.494	14.347	0.002	-0.145	0.145	0.311	3.974	0	0.033	-1.042	-0.547	-0.027	-0.532	-1.528	3.778	0	0	0	0	0	-0.364	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	0	0	0	0	0	-0.26	0	0	0	-0.09	-0.05	-0.01	-0.01
Stock Based Compensation Numbers are in millions	0.056	0.043	0.032	0.038	0.034	0.058	0.048	0.031	0.037	0.042	0.035	0.033	0.037	0.026	0.03	0.025	0.009	0.149	0.041	0.041	0.042	0.03	0.045	0.046	0.031	0.059	0.053	0.122	-0.079	0.044	0.035	0.028	0.029	0.044	0.055	0.067	0.08	0.08	0.092	0.106	0.071	0.054	0.052	0.085	0.065	0.084	0.085	0.083	0.084	0.084	0.085	0.089	0.061	0.105	0.107	0.104	0.077	0.076	0.075	0.113	0.077	0.076	0.077	0	0	0	0.101	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.65	-12.321	9.671	-10.591	4.69	-12.82	15.811	-7.748	8.251	1.994	0.78	-13.98	-2.121	6.645	5.104	-5.951	-8.895	-3.459	-13.193	0.022	2.02	-7.59	23.011	-21.097	6.369	1.812	1.373	-20.402	0.079	-0.404	10.963	-0.495	0.974	3.04	-1.892	-0.62	-1.124	2.077	0.603	-3.045	2.033	-0.79	3.508	0.16	2.942	0.722	3.118	-14.059	0.531	-1.206	1.347	-0.409	3.684	1.509	-2.085	-3.591	-2.712	7.502	0.052	-0.867	-11.377	1.094	-0.198	15.492	-3.134	-7.464	3.9	3.915	-2.258	0.091	-3.655	7.475	-1.307	1.216	1.732	2.017	-0.992	-0.857	0.757	0.288	-0.792	1.277	-1.747	0.136	-1.476	-0.963	1.314	-6.856	1.297	-2.038	6.277	-2.741	2.403	-1.798	2.078	2.257	1.095	-1.509	-1.625	-3	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	2.858	-0.862	-1.996	-7.787	-2.024	-1.722	6.014	-7.341	5.652	-0.578	-1.301	1.201	0.327	0.799	-1.421	-0.327	-6.212	-4.152	-1.31	1.273	-0.165	0.094	-0.874	0.035	-3.647	0.104	2.146	-2.649	-0.027	0.047	1.33	-1.77	1.35	-0.236	-0.677	0.019	-0.388	-0.508	-0.572	-0.245	-0.268	-0.07	-0.702	-0.069	-0.045	-0.204	0.096	0.176	-0.593	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	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	0	0	0	0
Change In Inventory Numbers are in millions	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	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	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	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
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.452	0.605	0.186	-0.339	0.15	-0.061	0.579	-0.668	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.135	-0.136	0.001	-2.804	6.714	-11.098	9.797	-0.407	2.599	-0.139	2.081	-15.181	-2.448	5.846	6.525	-5.624	-2.683	0.693	-11.883	-1.251	2.185	-7.684	23.885	-21.132	10.016	1.708	-0.773	-17.753	0.106	-0.451	9.633	1.275	-0.376	3.276	-1.215	-0.639	-0.736	2.585	1.175	-2.8	2.301	-0.72	4.21	0.229	2.987	0.926	3.022	-14.235	1.124	0	1.347	0.043	3.079	1.323	-1.746	-3.741	-2.651	6.923	0.72	-0.867	0	0	0	15.492	-3.134	-7.464	0	3.915	0	0	0	0	-1.307	1.216	1.732	2.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.257	0	0	0	-3	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	18.468	3.353	4.801	6.411	16.212	5.382	6.043	-0.104	8.058	14.382	18.968	-7.862	-0.087	5.094	11.682	9.178	-5.29	3.687	21.588	-0.572	3.459	3.636	0.54	2.313	5.768	1.516	0.479	4.004	2.159	0.897	4.306	3.675	4.092	2.302	0.429	1.107	2.826	6.49	-1.304	1.488	4.186	0.987	2.21	0.593	-9.119	13.235	5.265	4.397	-5.019	3.043	1.487	-0.116	-3.433	2.314	1.279	4.155	2.427	2.697	2.429	2.532	0.375	2.079	2.012	34.503	1.333	0.165	0.531	-3.207	3.38	-0.558	0.004	-1.635	1.944	0.095	-0.013	-2.824	0.811	-0.176	-0.015	-0.224	0.635	-0.337	-0.147	-0.159	-0.071	-0.985	-0.324	4.274	-0.34	0.373	0.001	0.258	-0.575	0.045	0.126	-0.063	0.13	0.323	0.125	4.69	-2.73	-0.26	1.91	0.37	0.32	-0.07	0.99
Operating Cash Flow Numbers are in millions	25.87	0.852	17.923	1.138	24.739	5.028	38.997	13.31	35.388	39.284	30.919	6.999	14.524	23.635	30.305	17.979	-2.358	13.715	7.384	19.153	23.135	12.122	31.886	6.832	26.059	17.275	14.082	11.328	13.313	7.786	23.508	10.474	15.913	12.875	3.664	5.371	6.938	12.721	5.276	4.643	8.873	4.224	9.523	3.244	-2.594	20.454	11.598	6.558	-0.837	5.239	6.888	3.123	10.335	6.752	2.251	2.116	1.913	12.965	4.959	2.291	-5.225	5.775	4.961	17.948	2.156	-3.107	8.28	5.089	4.422	2.979	-0.349	9.355	2.669	4.651	5.624	2.896	3.787	2.939	5.229	3.904	4.138	4.979	2.149	3.733	2.759	2.165	5.324	1.195	4.721	1.997	9.694	0.365	4.485	0.779	4.542	4.378	3.67	1.18	0.553	3.55	-0.62	1.73	3.96	1.91	1.8	1.41	2.66
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	2.39	-1.283	-1.107	-0.978	-0.919	-0.735	-0.649	-0.787	-1.646	-0.516	-0.568	-0.557	-0.476	-0.647	-2.248	-0.569	-0.801	-0.791	-0.914	-0.608	-0.543	-0.381	-0.173	-0.312	-0.259	-0.242	-0.246	-0.446	-0.796	-0.609	-0.529	-0.961	-1.785	-0.353	-0.119	-0.449	-0.491	-0.376	-0.608	-1.128	-0.487	-0.734	-1.592	-1.308	-0.738	-0.369	-0.13	-0.316	-0.226	-0.23	-0.282	-0.149	-0.116	-0.426	-0.284	-0.645	0.17	-1.642	-0.841	-0.539	-1.432	-1.045	-0.407	-1.069	-0.664	-0.621	-0.773	-0.569	-1.042	-1.174	-1.098	-1.027	-0.69	-1.015	-1.968	-0.442	-0.576	-1.888	-0.353	-1.991	-1.07	-1.549	-2.079	-0.513	-0.794	-0.292	-0.61	-1.163	-0.559	-0.251	-0.272	-0.414	-1.505	-0.352	-0.746	-0.232	-0.35	-0.629	-1.733	-0.32	-0.2	-0.19	-0.24	-0.52	-0.4	-0.27	-0.3
Acquisitions Net Numbers are in millions	0	0	0	49.727	-51.673	-70.413	0	0.277	0	0	0	0	-12.037	-148.83	-44.047	-4.16	449.815	-482.72	-3.694	-238.873	-137.52	-131.935	32.949	-132.695	-82.674	-14.234	-3.851	-3.5	-13.143	-224.131	-127.841	-48.813	-53.905	-143.131	-70.734	-113.893	-140.093	-300.331	-191.871	-209.926	0	0	0	0	0	0	0	0	0	0	0	-75.287	0	0	-19.889	5.778	12.034	0	10.6	22.094	0	0	11.832	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-261.185	-188.581	-162.634	-157.025	-161.113	-158.525	-152.709	-190.228	-76.978	-78.373	-74.59	-184.113	-175.625	-78.122	-324.589	-108.256	-111.029	-204.916	-27.852	-75.434	-47.95	-39.104	-53.483	-29.058	-59.288	-29.635	-38.912	-29.756	-19.626	-29.744	-12.435	-80.519	-60.199	-10.766	-35.559	-1.575	-1.164	-4.759	-0.551	-115.342	-31.225	-8.45	-24.136	-34.327	-55.998	-36.461	-16.665	-16.307	-34.321	-7.318	-18.816	-96.278	-90.653	-30.646	-74.402	-110.192	-100.919	-64.61	-66.523	-45.481	-43.657	-91.904	-12.443	-46.21	-2.85	-14.756	-27.924	-17.239	-13.579	-8.585	-4.596	-35.008	-20.23	-9.472	-27.581	-61.133	-9.283	-7.235	-42.918	-21.696	-6.811	-85.552	-50.65	-95.2	-84.016	-149.792	-94.286	-85.37	-45.449	-53.375	-82.872	-49.169	-19.597	-59.484	-54.577	-12.796	-13.242	-11.947	-12.394	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	181.621	158.376	156.784	158.539	161.366	159.954	158.681	136.571	105.531	219.771	104.053	115.065	148.67	137.145	52.781	64.799	66.327	54.909	31.037	38.378	74.017	47.174	49.056	23.071	35.595	24.372	15.817	14.711	19.402	14.509	17.828	13.967	23.076	18.552	17.903	23.216	28.008	33.407	57.817	35.262	2.953	35.095	42.483	36.065	45.953	47.34	36.455	49.5	48.374	39.262	63.964	86.38	69.514	52.487	73.945	40.185	106.872	95.594	45.252	22.068	12.894	14.175	11.786	18.101	27.764	17.297	33.513	43.469	14.299	18.432	17.275	33.034	91.351	25.731	20.808	25.306	36.063	50.975	22.068	22.202	54.621	51.321	75.748	99.336	81.483	86.537	46.97	37.376	23.014	41.218	27.21	19.457	-6.984	51.381	38.203	11.814	9.779	23.927	14.088	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-47.735	5.601	12.965	3.23	1.244	-5.064	-80.241	-124.522	-24.536	4.86	-321.787	-238.146	0.354	1.032	0.592	59.185	0.165	22.273	-16.803	0.335	-3.065	0.122	0.073	3.027	-0.028	2.17	-10.325	-39.732	4.998	-3.051	-1.623	0.28	0.53	-1.369	0.73	-12.247	4.292	-4.754	0.995	-2.471	-164.881	-59.874	-240.706	-176.439	-130.06	-105.154	-15.85	-58.806	2.06	-22.496	-37.098	7.426	-9.413	-11.834	1.238	0.501	0.029	9.195	0.335	0.312	14.524	14.801	0.262	-28.903	-33.095	-20.158	-8.272	-35.012	-43.82	-19.791	-12.419	-8.825	-22.472	-49.388	-21.016	-16.433	-57.41	-80.434	-41.974	-25.416	-80.987	-36.129	-2.69	-20.524	2.801	-9.168	9.732	17.607	5.015	-24.293	6.044	-8.442	-34.123	-29.444	-12.637	-12.755	-10.515	-16.611	-16.512	-21.85	-2.7	-1.32	-13.05	3.13	-11.86	-9.03	-5.62
Investing Cash Flow Numbers are in millions	-124.909	62.329	79.87	53.493	-51.095	-74.783	-74.918	-178.689	2.371	113.143	-292.892	-307.751	-39.114	-89.422	-317.511	10.999	404.477	-611.245	-18.226	-276.202	-115.061	-124.124	28.422	-135.967	-106.654	-17.569	-37.517	-58.723	-9.165	-243.026	-124.6	-116.046	-92.283	-137.067	-87.779	-104.948	-109.448	-276.813	-134.218	-293.605	-193.64	-33.963	-223.951	-176.009	-140.843	-94.644	3.81	-25.929	15.887	9.218	7.768	-77.908	-30.668	9.581	-19.392	-64.373	18.186	38.537	-11.177	-1.546	-17.671	-63.973	11.03	-58.081	-8.845	-18.238	-3.456	-9.351	-44.142	-11.118	-0.838	-11.826	47.959	-34.144	-29.757	-52.702	-31.206	-38.582	-63.177	-26.901	-34.247	-71.909	20.329	-16.901	-0.526	-72.715	-38.194	-31.55	-17.979	-36.701	-49.89	-38.568	-62.209	-37.899	-29.757	-13.969	-14.328	-5.26	-16.551	-22.17	-2.9	-1.51	-13.29	2.61	-12.26	-9.3	-5.92
Financing Activities:
Debt Repayment Numbers are in millions	-403.814	-119.49	-284.324	-66.762	-14.784	-106.56	-250.73	-347.161	-32.369	-122.085	-0.255	-48.496	-35.09	-134.594	-8.906	-111.704	-238.948	-113.1	0	-3	0	0	-3	-11	-8.898	0	-15	-12	-8.897	0	-3	-10	0	0	0	0	0	0	0	0	0	0	-9	-0.218	0	-0.099	-0.119	-0.117	-4.116	-1.115	-0.114	-3.113	-0.112	-3.111	-0.11	-0.108	-4.108	-7.798	-0.359	-0.316	-0.313	-2.311	-15.559	-0.306	-0.303	-15.349	-16.161	-4.454	-0.45	-0.447	-0.444	-6.44	-0.438	-0.433	-0.43	0	0	-0.421	-0.417	0	0	-0.408	-0.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.375	0	0.277	0.152	0.242	0.362	0.298	0.355	0.232	0.234	0.255	0.324	0.238	0.23	0.218	51.242	0	0	0	246.483	0	0	0.294	1.802	2.142	2.114	10.619	10.511	9.604	7.634	8.839	6.929	5.387	5.76	4.385	5.524	4.312	1.691	2.121	1.515	2.257	1.941	1.716	1.511	0.708	0.501	0.528	0.497	0.046	0.042	0.04	0.03	0.042	0.04	0.04	0.032	0.039	0.036	0.033	0.084	0	33.257	-0.068	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	8.725	-2.182	-7.42	-2.112	-2.815	-4.716	-2.851	-5.189	-9.912	-6.447	-11.174	-9.36	-7.432	-7.834	-6.381	6.487	0	-0.042	-6.487	-4.285	-16.717	-0.017	-0.964	177.18	144.538	-0.066	-1.337	70.315	0	-0.092	-1.323	112.681	-0.001	-0.043	-0.452	-0.027	0	-0.054	0	0	0	0	0	0.218	0	0	0	14.341	9.622	0	-14.341	7.172	0	0	-7.172	7.172	0	-15.894	-7.172	1.206	-0.066	-0.175	-0.965	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	0	0	0	0	0	0	0	0	0	-0.19	0.03	0	-0.01	0.08	-0.57	0	0.13
Dividends Paid Numbers are in millions	-0.882	-0.887	-0.887	-0.892	-0.893	-0.89	-0.883	-0.897	-0.909	-0.919	-0.92	-0.932	-0.942	-0.952	-0.949	-0.948	-0.945	-0.938	-0.949	-0.952	-0.973	-0.973	-0.967	-0.964	-0.95	-0.945	-0.853	-0.913	-0.893	-0.879	-0.863	-0.844	-0.834	-0.815	-0.803	-0.79	-0.779	-0.774	-0.757	-0.614	-0.609	-0.601	-0.59	-0.454	-0.451	-0.45	-0.447	-0.444	-0.443	-0.444	-0.555	-0.62	-0.621	-0.621	-0.726	-0.708	-0.709	-0.707	-0.759	-0.814	-1.664	-0.796	-1.469	-1.326	-1.326	-1.326	-1.329	-1.332	-1.248	-1.241	-1.241	-1.239	-1.156	-1.158	-1.16	-1.161	-0.913	-0.911	-0.906	-0.904	-0.745	-0.743	-0.742	-0.738	-0.604	-0.604	-0.603	-0.602	-0.5	-0.502	-0.499	-0.499	-0.499	-0.424	-0.424	-0.422	-0.423	-0.374	-0.373	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	671.564	0.662	-0.87	14.785	60.847	101.894	351.305	600.066	-39.946	-0.197	241.223	-109.868	480.804	-63.908	126.657	-0.098	-105.688	560.392	584.096	-0.125	15.985	176.688	23.87	-0.114	-0.023	-87.601	70.075	-0.411	-4.442	203.341	53.712	-0.058	150.042	122.658	88.292	88.805	136.487	229.04	169.194	198.447	88.314	142.492	279.688	167.339	115.834	41.823	-35.321	69.402	-0.002	-11.567	-9.349	39.71	35.299	-1.939	12.104	23.955	8.988	0.038	-22.382	22.648	29.724	0.068	54.97	37.156	12.037	-11.537	61.815	12.969	19.925	7.871	21.329	13.82	-54.993	36.599	29.256	29.703	47.434	37.589	67.8	14.002	31.432	47.981	1.127	12.513	-1.571	56.51	33.827	43.815	12.099	37.406	45.633	40.29	26.928	25.925	33.601	37.214	0.027	8.09	17.828	6.78	-3.67	-9.41	19.64	20.63	-1.93	15.95	-4.68
Financing Cash Flow Numbers are in millions	275.968	57.71	-90.626	-54.829	42.597	-9.91	97.139	247.174	-82.904	-112.962	229.129	-168.656	437.34	-207.288	110.421	-55.021	-345.581	446.354	576.66	238.121	15.012	175.715	19.233	166.904	136.809	-86.432	63.504	67.502	-4.628	210.096	57.365	108.708	154.595	127.603	91.874	93.539	140.02	229.957	170.558	199.348	89.962	143.832	280.814	168.396	116.091	41.775	-35.359	83.679	5.107	-13.084	-24.319	43.179	34.608	-5.631	4.136	30.343	4.21	-24.325	-30.639	22.808	27.681	30.043	36.909	35.524	10.408	-28.212	44.325	7.183	18.227	6.183	19.644	6.141	-56.587	35.008	27.666	28.542	46.521	36.257	66.477	13.098	30.687	46.83	-0.02	11.775	-2.175	55.906	33.224	43.213	11.599	36.904	45.134	39.791	26.429	25.501	33.177	36.792	-0.396	7.716	17.455	6.22	-3.97	-9.71	19.34	20.41	-2.79	15.7	-4.81
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	1.338	-16.204	79.704	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	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	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	0	0	0	0	0.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	176.929	120.891	7.167	-0.198	16.241	-79.665	61.218	81.795	-45.145	39.465	-32.844	-469.408	412.75	-273.075	-176.785	-26.043	56.538	-151.176	565.818	-18.928	-76.914	63.713	79.541	37.769	56.214	-86.726	40.069	20.107	-0.48	-25.144	-43.727	3.136	78.225	3.411	7.759	-6.038	37.51	-34.135	41.616	-89.614	-94.805	114.093	66.386	-4.368	-27.347	-32.415	-19.951	64.308	20.157	1.373	-9.663	-31.606	14.275	10.702	-13.005	-31.914	24.309	27.177	-36.857	23.553	4.785	-28.155	52.9	-4.609	3.719	-49.557	49.149	2.921	-21.493	-1.956	18.457	3.67	-5.959	5.515	3.533	-21.264	19.888	0.614	8.529	-9.899	0.578	-20.1	22.458	-1.393	0.058	-14.644	0.354	12.858	-1.659	2.2	4.938	0.678	-31.295	-11.619	7.962	27.201	-11.054	3.636	1.457	-12.4	-7.49	-9.49	10.01	24.93	-13.25	7.81	-8.07
Cash At End Of Period Numbers are in millions	492.658	315.729	194.838	187.671	187.869	171.628	251.293	190.075	108.28	153.425	113.96	146.804	616.212	203.462	476.537	653.322	679.365	622.827	774.003	208.185	227.113	304.027	240.314	160.773	123.004	66.79	153.516	113.447	93.34	93.82	118.964	162.691	159.555	81.33	77.919	70.16	76.198	38.688	72.823	31.207	120.821	215.626	101.533	35.147	39.515	66.862	99.277	119.228	54.92	34.763	33.39	43.053	74.659	60.384	49.682	62.687	94.601	70.292	43.115	79.972	56.419	51.634	79.789	26.889	31.498	27.779	77.336	28.187	25.266	46.759	48.715	30.258	26.588	32.547	27.032	23.499	44.763	24.875	24.261	15.732	25.631	25.053	45.153	22.695	24.088	24.03	38.674	38.32	25.462	27.121	24.921	19.983	19.305	50.6	62.219	54.257	27.056	38.11	34.474	-12.41	-7.48	-9.49	10.01	24.92	-13.25	7.81	-8.07

Peapack-Gladstone Financial Corporation

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