Peapack-Gladstone Financial Corporation PGC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.95M | 15.97M | 14.15M | 12.16M | 9.63M |
| Total Depreciation and Amortization | 1.46M | 1.42M | 1.41M | 1.40M | 1.34M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 970.00K | 49.00K | 48.00K |
| Total Other Non-Cash Items | 22.49M | 3.81M | 12.24M | 23.29M | 3.28M |
| Change in Net Operating Assets | -46.69M | 30.02M | -4.18M | -38.02M | 21.89M |
| Cash from Operations | -3.80M | 51.22M | 24.60M | -1.12M | 36.19M |
| Capital Expenditure | -2.44M | -2.63M | -1.29M | -2.76M | -2.19M |
| Sale of Property, Plant, and Equipment | 2.00K | 18.00K | 61.00K | -37.00K | 21.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -504.87M | -289.24M | -114.48M | -254.87M | -198.29M |
| Cash from Investing | -507.31M | -291.86M | -115.71M | -257.66M | -200.45M |
| Total Debt Issued | 206.27M | 1.59M | -- | 73.27M | -- |
| Total Debt Repaid | 0.00 | 9.44M | -109.44M | 0.00 | 0.00 |
| Issuance of Common Stock | 427.00K | 347.00K | 311.00K | 271.00K | 352.00K |
| Repurchase of Common Stock | 0.00 | -11.00K | -1.07M | 0.00 | -2.67M |
| Issuance of Preferred Stock | 20.00M | 0.00 | 30.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.38M | -1.08M | -879.00K | -877.00K | -877.00K |
| Other Financing Activities | 300.78M | 230.83M | 237.79M | 26.76M | 199.04M |
| Cash from Financing | 526.09M | 241.11M | 156.71M | 99.42M | 195.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.99M | 480.00K | 65.59M | -159.37M | 31.58M |