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something is missing
-$3,246K
something is missing
-$139,206K
Net interest income
$59,896K
Noninterest income
$22,597K
Other operating
expense
-$17,123K
Professional and legal fees
-$3,253K
Trust department
expense
-$2,066K
Canceled cashflow
$1,180K
Total operating
expense
-$106,710K
Total income
$82,493K
Canceled cashflow
$54,938K
Trust Department
Expense
$1,180K
Income before income
tax expense
$19,726K
Canceled cashflow
$169,477K
Compensation and benefits
$39,365K
Provision for credit
losses
$7,327K
Premises and equipment
expense
$5,688K
Fdic insurance
expense
$1,388K
Depreciation expense
$1,170K
Net increase in
deposits
$237,787K
Net income
$14,153K
Proceeds from sales of
loans held for sale
$9,647K
Deferred tax expense
$7,608K
Proceeds from issuance of
preferred stock
$30,000K
Issuance of shares for
employee stock purchase...
$311K
Canceled cashflow
$5,573K
Provision for credit
losses
$7,327K
Depreciation
$1,170K
Write-off of subordinated
debt costs
$938K
Amortization of restricted
stock
$555K
Decrease in other assets
-$505K
Amortization of intangible
assets
$244K
Fair value
adjustment for equity...
-$84K
Loss on securities
available for sale
-$81K
Stock-based compensation
and employee stock...
$56K
Amortization of subordinated
debt costs
$32K
something is missing
-$169,477K
Provision For Doubtful
Accounts
$7,327K
Federal Deposit
Insurance Corporation...
$1,388K
Net cash provided by
financing activities
$156,708K
Net cash provided
by/(used in) operating...
$24,595K
Canceled cashflow
$111,390K
Canceled cashflow
$17,805K
Income tax expense
$5,573K
Net
increase/(decrease) in cash and cash...
$65,594K
Canceled cashflow
$115,709K
Repayment of subordinated
debt
$100,000K
Net decrease in
short-term borrowings
-$9,437K
Restricted stock
repurchased on vesting to pay...
$1,074K
Dividends paid on common
stock
$879K
Principal repayments,
maturities and calls of...
$178,179K
Proceeds from sales of
securities available for...
$97,019K
Redemptions of fhlb and frb
stock
$29,310K
Principal repayments,
maturities and calls of...
$16,364K
Disposal of premises and
equipment
-$61K
Loans originated for
sale
$12,596K
Decrease in accrued
expenses and other...
-$3,406K
Increase in accrued
interest receivable
$1,144K
Gain on loans held for
sale
$475K
Decrease in cash
surrender value of life...
$135K
Amortization of premium and
accretion of discount on...
$49K
Net cash used in
investing activities
-$115,709K
Canceled cashflow
$320,933K
Purchase of securities
available for sale
$214,500K
Net increase in
loans, net of...
$191,973K
Purchase of fhlb and frb
stock
$28,875K
Purchase of premises and
equipment
$1,294K
Back
Back
Cash Flow
PEAPACK GLADSTONE FINANCIAL CORP (PGC)
PEAPACK GLADSTONE FINANCIAL CORP (PGC)
source: myfinsight.com