Peapack-Gladstone Financial Corporation PGC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.62% | 12.85% | 16.40% | 26.25% | 21.28% |
| Total Depreciation and Amortization | 2.96% | 0.35% | 1.14% | 4.33% | 2.60% |
| Total Amortization of Deferred Charges | -- | -100.00% | 1,879.59% | 2.08% | -2.04% |
| Total Other Non-Cash Items | 490.31% | -68.87% | -47.46% | 610.52% | -48.41% |
| Change in Net Operating Assets | -255.53% | 818.23% | 89.01% | -273.70% | 7,345.24% |
| Cash from Operations | -107.41% | 108.27% | 2,288.17% | -103.11% | 126.96% |
| Capital Expenditure | 7.29% | -103.40% | 53.08% | -26.17% | 63.62% |
| Sale of Property, Plant, and Equipment | -88.89% | -70.49% | 264.86% | -276.19% | 31.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.55% | -152.67% | 55.08% | -28.54% | -35,891.52% |
| Cash from Investing | -73.82% | -152.23% | 55.09% | -28.54% | -3,586.10% |
| Total Debt Issued | 12,897.16% | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | 108.62% | -- | -- | -- |
| Issuance of Common Stock | 23.05% | 11.58% | 14.76% | -23.01% | 23.51% |
| Repurchase of Common Stock | 100.00% | 98.98% | -- | 100.00% | 4.31% |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.75% | -22.98% | -0.23% | 0.00% | 1.13% |
| Other Financing Activities | 30.30% | -2.92% | 788.62% | -86.56% | 159.95% |
| Cash from Financing | 118.19% | 53.86% | 57.62% | -49.24% | 167.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,022.50% | -99.27% | 141.16% | -604.58% | -62.26% |