Peapack-Gladstone Financial Corporation
PGC
$26.97
$0.301.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.56% | -17.80% | 21.79% | 0.76% | -12.76% |
| Total Depreciation and Amortization | 12.78% | 3.49% | 0.90% | -4.48% | -6.22% |
| Total Amortization of Deferred Charges | -84.83% | 348.61% | 0.00% | 1.41% | -1.39% |
| Total Other Non-Cash Items | -18.07% | 272.37% | -60.39% | -163.59% | 975.20% |
| Change in Net Operating Assets | 101.19% | -220.36% | 9.64% | 251.94% | -227.39% |
| Cash from Operations | 302.49% | -129.76% | 7.19% | 2,797.18% | -95.54% |
| Capital Expenditure | -66.80% | 10.60% | -140.11% | -30.79% | -15.90% |
| Sale of Property, Plant, and Equipment | -- | -- | 124.41% | 693.75% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.21% | 15.26% | -159.45% | -292.11% | -20.30% |
| Cash from Investing | 98.00% | 15.12% | -159.22% | -298.50% | -20.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | 100.00% | 57.97% |
| Issuance of Common Stock | 26.67% | 9.76% | -21.76% | 131.86% | -59.21% |
| Repurchase of Common Stock | -124.50% | -- | 100.00% | -18.79% | 33.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.80% | -0.69% | 0.91% | 0.56% | 0.00% |
| Other Financing Activities | -51.40% | -18.64% | -30.64% | 54.97% | -8.83% |
| Cash from Financing | -39.34% | -37.48% | -30.08% | 378.20% | 163.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.48% | -57.42% | -157.25% | 46.35% | 1,586.77% |