Peapack-Gladstone Financial Corporation
PGC
$41.73
-$0.24-0.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.15M | 12.16M | 9.63M | 7.94M | 7.60M |
| Total Depreciation and Amortization | 1.41M | 1.40M | 1.34M | 1.31M | 1.16M |
| Total Amortization of Deferred Charges | 970.00K | 49.00K | 48.00K | 49.00K | 323.00K |
| Total Other Non-Cash Items | 12.24M | 23.29M | 3.28M | 6.35M | 7.76M |
| Change in Net Operating Assets | -4.18M | -38.02M | 21.89M | 294.00K | -24.71M |
| Cash from Operations | 24.60M | -1.12M | 36.19M | 15.94M | -7.87M |
| Capital Expenditure | -1.29M | -2.76M | -2.19M | -6.01M | -3.60M |
| Sale of Property, Plant, and Equipment | 61.00K | -37.00K | 21.00K | 16.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.48M | -254.87M | -198.29M | 554.00K | -268.61M |
| Cash from Investing | -115.71M | -257.66M | -200.45M | -5.44M | -272.21M |
| Total Debt Issued | -- | 73.27M | -- | -- | -- |
| Total Debt Repaid | -109.44M | 0.00 | 0.00 | 0.00 | -35.00M |
| Issuance of Common Stock | 311.00K | 271.00K | 352.00K | 285.00K | 225.00K |
| Repurchase of Common Stock | -1.07M | 0.00 | -2.67M | -2.79M | -1.24M |
| Issuance of Preferred Stock | 30.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -879.00K | -877.00K | -877.00K | -887.00K | -880.00K |
| Other Financing Activities | 237.79M | 26.76M | 199.04M | 76.57M | 157.53M |
| Cash from Financing | 156.71M | 99.42M | 195.85M | 73.18M | 120.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.59M | -159.37M | 31.58M | 83.69M | -159.45M |