Peapack-Gladstone Financial Corporation
PGC
$41.59
-$0.38-0.91%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.40% | 26.25% | 21.28% | 4.56% | -17.80% |
| Total Depreciation and Amortization | 1.14% | 4.33% | 2.60% | 12.78% | 3.49% |
| Total Amortization of Deferred Charges | 1,879.59% | 2.08% | -2.04% | -84.83% | 348.61% |
| Total Other Non-Cash Items | -47.46% | 610.52% | -48.41% | -18.07% | 272.37% |
| Change in Net Operating Assets | 89.01% | -273.70% | 7,345.24% | 101.19% | -220.36% |
| Cash from Operations | 2,288.17% | -103.11% | 126.96% | 302.49% | -129.76% |
| Capital Expenditure | 53.08% | -26.17% | 63.62% | -66.80% | 10.60% |
| Sale of Property, Plant, and Equipment | 264.86% | -276.19% | 31.25% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.08% | -28.54% | -35,891.52% | 100.21% | 15.26% |
| Cash from Investing | 55.09% | -28.54% | -3,586.10% | 98.00% | 15.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 14.76% | -23.01% | 23.51% | 26.67% | 9.76% |
| Repurchase of Common Stock | -- | 100.00% | 4.31% | -124.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | 0.00% | 1.13% | -0.80% | -0.69% |
| Other Financing Activities | 788.62% | -86.56% | 159.95% | -51.40% | -18.64% |
| Cash from Financing | 57.62% | -49.24% | 167.63% | -39.34% | -37.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.16% | -604.58% | -62.26% | 152.48% | -57.42% |