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Net interest income
$200,910K
Noninterest income
$82,085K
Total income
$282,995K
Income before income
tax expense
$52,309K
Canceled cashflow
$230,686K
Net increase in
deposits
$459,957K
Net
increase/(decrease) in short-term...
$73,267K
Net income
$37,326K
Proceeds from sales of
loans held for sale
$29,217K
Issuance of shares for
employee stock purchase...
$1,133K
Canceled cashflow
$14,983K
Provision for credit
losses
$23,518K
Deferred tax
expense/(benefit)
$7,784K
Amortization of restricted
stock
$5,320K
Depreciation
$4,115K
Amortization of intangible
assets
$1,087K
Amortization of subordinated
debt costs
$469K
Loss/(gain) on loans held for
sale at lower of cost...
-$364K
Loss on disposal of
fixed assets
-$304K
Stock-based compensation
and employee stock...
$199K
Total noninterest
expense
$230,686K
Net cash provided by
financing activities
$489,085K
Net cash provided by
operating activities
$43,132K
Canceled cashflow
$45,272K
Canceled cashflow
$66,571K
Income tax expense
$14,983K
Compensation and benefits
$145,492K
Other noninterest
expense
$30,253K
Provision for credit
losses
$23,518K
Premises and equipment
expense
$22,498K
Fdic insurance
expense
$4,810K
Depreciation expense
$4,115K
Net
(decrease)/increase in cash and cash...
-$203,547K
Canceled cashflow
$532,217K
Principal repayments,
maturities and calls of...
$722,821K
Sales of securities
available for sale
$53,182K
Redemptions for fhlb & frb
stock
$27,081K
Principal repayments,
maturities and calls of...
$5,693K
Proceeds from sale of
loans held for sale at...
-$886K
Redemption of subordinated
debt
$35,000K
Shares repurchased
$5,444K
Dividends paid on common
stock
$3,521K
Restricted stock
repurchased on vesting to pay...
$1,249K
Equity adjustment
related to reit minority...
-$58K
Loans originated for
sale
$23,794K
(decrease)/increase in accrued
expenses and other...
-$23,071K
Increase in other assets
$15,351K
(increase)/decrease in accrued
interest receivable
$2,073K
Gain on loans held for
sale
$1,716K
Fair value
adjustment for equity...
$418K
Amortization of premium and
accretion of discount on...
$85K
Increase in cash
surrender value of life...
$48K
Gain on life
insurance death benefit
$8K
Gain on sale of
securities, available for...
$7K
Provision For Doubtful
Accounts
$23,518K
Federal Deposit
Insurance Corporation...
$4,810K
Net cash used in
investing activities
-$735,764K
Canceled cashflow
$809,663K
Net increase in
loans, net of...
$768,131K
Purchase of securities
available for sale
$733,429K
Purchase of fhlb & frb
stock
$29,313K
Purchases of premises and
equipment
$14,317K
Disposal of premises and
equipment
$237K
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Cash Flow
source: myfinsight.com
PEAPACK GLADSTONE FINANCIAL CORP (PGC)
PEAPACK GLADSTONE FINANCIAL CORP (PGC)