Peapack-Gladstone Financial Corporation
PGC
$33.18
-$0.58-1.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.25% | 21.28% | 4.56% | -17.80% | 21.79% |
| Total Depreciation and Amortization | 4.33% | 2.60% | 12.78% | 3.49% | 0.90% |
| Total Amortization of Deferred Charges | 2.08% | -2.04% | -84.83% | 348.61% | 0.00% |
| Total Other Non-Cash Items | 610.52% | -48.41% | -18.07% | 272.37% | -60.39% |
| Change in Net Operating Assets | -273.70% | 7,345.24% | 101.19% | -220.36% | 9.64% |
| Cash from Operations | -103.11% | 126.96% | 302.49% | -129.76% | 7.19% |
| Capital Expenditure | -26.17% | 63.62% | -66.80% | 10.60% | -140.11% |
| Sale of Property, Plant, and Equipment | -276.19% | 31.25% | -- | -- | 124.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.54% | -35,891.52% | 100.21% | 15.26% | -159.45% |
| Cash from Investing | -28.54% | -3,586.10% | 98.00% | 15.12% | -159.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -23.01% | 23.51% | 26.67% | 9.76% | -21.76% |
| Repurchase of Common Stock | 100.00% | 4.31% | -124.50% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.13% | -0.80% | -0.69% | 0.91% |
| Other Financing Activities | -86.56% | 159.95% | -51.40% | -18.64% | -30.64% |
| Cash from Financing | -49.24% | 167.63% | -39.34% | -37.48% | -30.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -604.58% | -62.26% | 152.48% | -57.42% | -157.25% |