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Net interest income
$63,921K
Noninterest income
$22,131K
Total income
$86,052K
Income before income
tax expense
$22,297K
Canceled cashflow
$63,755K
Net increase in
deposits
$230,833K
(-1.40%↓ Y/Y)
Net increase in
short-term borrowings
$11,024K
Increase/(decrease) in accrued
expenses and other...
$17,993K
(175.10%↑ Y/Y)
Net income
$15,972K
(2.81%↑ Y/Y)
Decrease in other assets
-$13,149K
(-321.85%↓ Y/Y)
Proceeds from sales of
loans held for sale
$8,591K
(-50.73%↓ Y/Y)
Issuance of shares for
employee stock purchase...
$347K
(-31.96%↓ Y/Y)
Canceled cashflow
$6,325K
Provision for credit
losses
$8,088K
(-26.85%↓ Y/Y)
Amortization of restricted
stock
$1,486K
(-47.79%↓ Y/Y)
Depreciation
$1,176K
(-38.78%↓ Y/Y)
Amortization of intangible
assets
$243K
(-55.25%↓ Y/Y)
Fair value
adjustment for equity...
-$55K
(-123.21%↓ Y/Y)
Stock-based compensation
and employee stock...
$54K
(-43.16%↓ Y/Y)
Amortization of premium and
accretion of discount on...
-$13K
(-122.03%↓ Y/Y)
Total operating
expense
$63,755K
Net cash provided by
financing activities
$241,112K
(24.40%↑ Y/Y)
Net cash provided by
operating activities
$51,223K
(534.73%↑ Y/Y)
Canceled cashflow
$1,092K
Canceled cashflow
$15,597K
Income tax expense
$6,325K
Compensation and benefits
$39,602K
Provision for credit
losses
$8,088K
(-26.85%↓ Y/Y)
Premises and equipment
expense
$5,833K
Other operating
expense
$4,840K
Professional and legal fees
$1,532K
Fdic insurance
expense
$1,495K
Trust department
expense
$1,189K
Depreciation expense
$1,176K
(-38.78%↓ Y/Y)
Net
increase/(decrease) in cash and cash...
$480K
(100.63%↑ Y/Y)
Canceled cashflow
$291,855K
Dividends paid on common
stock
$886K
(-49.86%↓ Y/Y)
Dividends paid on
preferred stock
$195K
Restricted stock
repurchased on vesting to pay...
$11K
(-99.12%↓ Y/Y)
Principal repayments,
maturities and calls of...
$174,888K
(-49.77%↓ Y/Y)
Redemptions of fhlb and frb
stock
$6,829K
(-69.26%↓ Y/Y)
Principal repayments,
maturities and calls of...
$901K
(-69.67%↓ Y/Y)
Disposal of premises and
equipment
-$18K
(-12.50%↓ Y/Y)
Deferred tax expense
-$10,819K
(-302.04%↓ Y/Y)
Loans originated for
sale
$3,152K
(-76.52%↓ Y/Y)
Increase in accrued
interest receivable
$945K
(-71.46%↓ Y/Y)
Gain on loans held for
sale
$506K
(-44.58%↓ Y/Y)
Increase in cash
surrender value of life...
$175K
(-32.17%↓ Y/Y)
Provision For Doubtful
Accounts
$8,088K
Federal Deposit
Insurance Corporation...
$1,495K
Trust Department
Expense
$1,189K
Net cash used in
investing activities
-$291,855K
(-5.12%↓ Y/Y)
Canceled cashflow
$182,636K
Net increase in
loans, net of...
$247,737K
(-19.82%↓ Y/Y)
Purchase of securities
available for sale
$218,532K
(-40.01%↓ Y/Y)
Purchase of fhlb and frb
stock
$5,590K
(-73.76%↓ Y/Y)
Purchase of premises and
equipment
$2,632K
(-72.61%↓ Y/Y)
Back
Back
Cash Flow
PEAPACK GLADSTONE FINANCIAL CORP (PGC)
PEAPACK GLADSTONE FINANCIAL CORP (PGC)
source: myfinsight.com