Peapack-Gladstone Financial Corporation
PGC
$28.86
-$0.075-0.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.60M | 9.24M | 7.59M | 7.53M | 8.63M |
| Total Depreciation and Amortization | 1.16M | 1.12M | 1.11M | 1.16M | 1.24M |
| Total Amortization of Deferred Charges | 323.00K | 72.00K | 72.00K | 71.00K | 72.00K |
| Total Other Non-Cash Items | 7.76M | -4.50M | -2.81M | 4.41M | -504.00K |
| Change in Net Operating Assets | -24.71M | 20.53M | 18.72M | -12.32M | 9.67M |
| Cash from Operations | -7.87M | 26.46M | 24.68M | 852.00K | 19.11M |
| Capital Expenditure | -3.60M | -4.03M | -1.68M | -1.28M | -1.11M |
| Sale of Property, Plant, and Equipment | -- | 285.00K | 127.00K | 16.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -268.61M | -316.97M | -122.17M | 63.60M | 79.79M |
| Cash from Investing | -272.21M | -320.72M | -123.72M | 62.33M | 78.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.00M | 0.00 | 0.00 | -119.49M | -284.32M |
| Issuance of Common Stock | 225.00K | 205.00K | 262.00K | 113.00K | 277.00K |
| Repurchase of Common Stock | -1.24M | 0.00 | -2.59M | -2.18M | -3.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -880.00K | -874.00K | -882.00K | -887.00K | -887.00K |
| Other Financing Activities | 157.53M | 193.64M | 279.18M | 180.16M | 197.60M |
| Cash from Financing | 120.64M | 192.97M | 275.97M | 57.71M | -90.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.45M | -101.29M | 176.93M | 120.89M | 7.17M |